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
$178M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.21M
3
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$727K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$704K

Top Sells

1
+$1.67M
2
+$671K
3
+$430K
4
PPBI
Pacific Premier Bancorp
PPBI
+$398K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$340K

Sector Composition

1 Industrials 0.84%
2 Consumer Discretionary 0.75%
3 Technology 0.73%
4 Healthcare 0.51%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
39
352
$1K ﹤0.01%
110
353
$1K ﹤0.01%
17
354
$1K ﹤0.01%
42
355
$1K ﹤0.01%
100
356
$1K ﹤0.01%
54
357
$1K ﹤0.01%
386
358
$1K ﹤0.01%
9
359
$1K ﹤0.01%
144
360
$1K ﹤0.01%
4
361
$0 ﹤0.01%
16
362
$0 ﹤0.01%
1
363
– –
-99
364
– –
-600
365
– –
0
366
– –
-4
367
– –
-105
368
– –
-400
369
– –
-179
370
– –
-250
371
$0 ﹤0.01%
7
372
$0 ﹤0.01%
18
-500
373
$0 ﹤0.01%
+2
374
$0 ﹤0.01%
30
375
$0 ﹤0.01%
3
13 14
15
16 17