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
376
– –
-12,993
377
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-200
378
$0 ﹤0.01%
5
379
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-150
380
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0
381
– –
-956
382
$0 ﹤0.01%
13
383
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-3
384
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385
$0 ﹤0.01%
32
-75
386
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-1,500
387
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-1,000
388
$0 ﹤0.01%
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389
$0 ﹤0.01%
22
+18
390
$0 ﹤0.01%
14
391
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-500
392
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393
$0 ﹤0.01%
50
394
$0 ﹤0.01%
33
395
$0 ﹤0.01%
9
396
$0 ﹤0.01%
2
397
$0 ﹤0.01%
7
398
– –
-1,665
399
$0 ﹤0.01%
3
400
– –
-250
13 14 15
16
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