IF

Ironwood Financial Portfolio holdings

AUM $564M
1-Year Est. Return 10.45%
This Quarter Est. Return
1 Year Est. Return
+10.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.55M
3
+$4.24M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.87M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.77M

Top Sells

1
+$5.47M
2
+$4.3M
3
+$2.99M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.22M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$882K

Sector Composition

1 Consumer Discretionary 1.4%
2 Technology 0.95%
3 Industrials 0.53%
4 Healthcare 0.33%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-5
327
– –
-11
328
– –
-6
329
– –
-1
330
– –
-20
331
– –
-5
332
– –
-7
333
– –
-6
334
– –
-1
335
$0 ﹤0.01%
5
-13,388
336
– –
-8
337
– –
-3
338
– –
-1
339
– –
-2
340
– –
-1
341
– –
-1
342
$0 ﹤0.01%
2
343
– –
-5
344
– –
-2
345
– –
-1
346
– –
-5
347
– –
-4
348
– –
-3
349
$0 ﹤0.01%
7
350
– –
-2
12 13
14
15 16