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
376
– –
-3
377
– –
0
378
– –
-1
379
– –
-1
380
$0 ﹤0.01%
2
381
– –
-2
382
– –
-2
383
$0 ﹤0.01%
8
384
– –
-4
385
– –
-2
386
– –
-1
387
$0 ﹤0.01%
1
-23
388
– –
-3
389
$0 ﹤0.01%
120
390
– –
-1
391
– –
-4
392
– –
-1
393
– –
-1
394
– –
-1
395
– –
-24
396
– –
-13
397
$0 ﹤0.01%
4
398
$0 ﹤0.01%
3
-1,969
399
$0 ﹤0.01%
23
-9
400
$0 ﹤0.01%
92
14 15
16
17 18