IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+0.31%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$4.07M
Cap. Flow %
1.95%
Top 10 Hldgs %
69.79%
Holding
410
New
15
Increased
37
Reduced
31
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PACW
401
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01% 7
ABB
402
DELISTED
ABB Ltd.
ABB
$0 ﹤0.01% 18
NMCI
403
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01% 2
QHC
404
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01% 7
APU
405
DELISTED
AmeriGas Partners, L.P.
APU
-1,331 Closed -$46K
DATA
406
DELISTED
Tableau Software, Inc.
DATA
-1,602 Closed -$266K
WP
407
DELISTED
Worldpay, Inc.
WP
-200 Closed -$25K
ASCMA
408
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
-29,047 Closed -$31K
FTR
409
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01% 3
RHT
410
DELISTED
Red Hat Inc
RHT
-92 Closed -$17K