IF
Ironwood Financial Portfolio holdings
AUM
$466M
1-Year Return
9.07%
This Quarter Return
+3.11%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$199M
AUM Growth
+$13.9M
(+7.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
459
New
33
Increased
56
Reduced
41
Closed
5
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.36M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.92M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.24M |
Top Sells
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Real Estate | 0.58% |
| 3 | Healthcare | 0.49% |
| 4 | Industrials | 0.46% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Resideo Technologies
REZI
$5.33B
| $0 | ﹤0.01% |
6
| – | – |
|
452
Schlumberger
SLB
$53.6B
| – | – |
-50
| Closed | -$1K |
|
453
Takeda Pharmaceutical
TAK
$47.7B
| $0 | ﹤0.01% |
20
| – | – |
|
454
Vanguard Total World Stock ETF
VT
$52.1B
| – | – |
-415
| Closed | -$31K |
|
|
PACW
455
DELISTED
PacWest Bancorp
PACW
| $0 | ﹤0.01% |
7
| – | – |
|
|
ARNC
456
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
3
| – | – |
|
|
ABB
457
DELISTED
ABB Ltd.
ABB
| $0 | ﹤0.01% |
18
| – | – |
|
|
NMCI
458
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $0 | ﹤0.01% |
2
| – | – |
|
|
FLY
459
DELISTED
Fly Leasing Limited
FLY
| $0 | ﹤0.01% |
40
| – | – |
|