IF
Ironwood Financial Portfolio holdings
AUM
$466M
1-Year Return
9.07%
This Quarter Return
+3.13%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$188M
AUM Growth
+$15.7M
(+9.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
384
New
87
Increased
80
Reduced
19
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.1% |
| 2 | Industrials | 0.99% |
| 3 | Financials | 0.96% |
| 4 | Technology | 0.82% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alaunos Therapeutics
TCRT
$4.83M
| – | – |
0
| – | – |
|
377
Zions Bancorporation
ZION
$8.4B
| – | – |
-122
| Closed | -$6K |
|
|
PACW
378
DELISTED
PacWest Bancorp
PACW
| $0 | ﹤0.01% |
7
| – | – |
|
|
FIT
379
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $0 | ﹤0.01% |
30
| – | – |
|
|
QHC
380
DELISTED
Quorum Health Corporation
QHC
| $0 | ﹤0.01% |
7
+1
| +17% | – |
|
|
QCP
381
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-64
| Closed | -$1K |
|
|
PDLI
382
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-1,150
| Closed | -$3K |
|
|
FTR
383
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
3
| – | – |
|
|
IBMG
384
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| – | – |
-1,775
| Closed | -$45K |
|