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
– –
-1,500
377
– –
-1,000
378
$0 ﹤0.01%
22
379
$0 ﹤0.01%
22
+18
380
$0 ﹤0.01%
14
381
– –
-500
382
– –
-184
383
$0 ﹤0.01%
50
384
$0 ﹤0.01%
33
385
$0 ﹤0.01%
9
386
$0 ﹤0.01%
2
387
$0 ﹤0.01%
7
388
– –
-1,665
389
$0 ﹤0.01%
3
390
– –
-250
391
– –
-10,687
392
– –
-282
393
$0 ﹤0.01%
16
394
$0 ﹤0.01%
1
395
– –
-99
396
– –
-600
397
– –
0
398
– –
-4
399
– –
-105
400
– –
-400
13 14 15
16
17