IF
Ironwood Financial Portfolio holdings
AUM $466M
AUM
$466M
AUM Growth
-$10.4M (-2%)
Cap. Flow
+$6.14M
Cap. Flow % of AUM
1.32%
Top 10 Holdings %Top 10 Hldgs %
42.56%
Holding
164
New
6
Increased
65
Reduced
61
Closed
4
Top Buys
| 1 | $1.51M | |
| 2 | $666K | |
| 3 | $631K | |
| 4 | $610K | |
| 5 | $516K |
Top Sells
| 1 | $1.55M | |
| 2 | $625K | |
| 3 | $447K | |
| 4 | $208K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 3.25% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Communication Services | 1.55% |
| 5 | Financials | 1.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.8M | 1.03% | 35,711 -499 | -1% | -$67K | |||
| $4.74M | 1.02% | 12,637 -1,191 | -9% | -$447K | |||
| $4.33M | 0.93% | 5,248 | – | – | |||
| $4.24M | 0.91% | 53,785 -164 | -0.3% | -$12.9K | |||
| $4.16M | 0.89% | 81,886 -3,325 | -4% | -$169K | |||
| $4.12M | 0.88% | 8,795 -160 | -2% | -$75K | |||
| $3.82M | 0.82% | 157,954 +18,598 | +13% | +$450K | |||
| $3.78M | 0.81% | 15,400 +107 | +0.7% | +$26.2K | |||
| $3.64M | 0.78% | 3,845 -7 | -0.2% | -$6.62K | |||
| $3.5M | 0.75% | 139,021 -8,252 | -6% | -$208K | |||
| $3.45M | 0.74% | 29,719 +1,833 | +7% | +$213K | |||
| $3.42M | 0.73% | 164,739 +32,095 | +24% | +$666K | |||
| $3.3M | 0.71% | 11,882 -9 | -0.1% | -$2.5K | |||
| $3.13M | 0.67% | 20,259 -12 | -0.1% | -$1.86K | |||
| $2.96M | 0.63% | 18,918 | – | – | |||
| $2.81M | 0.6% | 5,023 -137 | -3% | -$76.6K | |||
| $2.8M | 0.6% | 25,758 -271 | -1% | -$29.5K | |||
| $2.69M | 0.58% | 106,579 +17,734 | +20% | +$448K | |||
| $2.67M | 0.57% | 110,620 +16,333 | +17% | +$395K | |||
| $2.66M | 0.57% | 4,336 | – | – | |||
| $2.63M | 0.56% | 10,577 -5 | -0.1% | -$1.24K | |||
| $2.56M | 0.55% | 30,768 +714 | +2% | +$59.5K | |||
| $2.43M | 0.52% | 131,354 +525 | +0.4% | +$9.73K | |||
| $2.15M | 0.46% | 35,366 +2,404 | +7% | +$146K | |||
| $2.08M | 0.45% | 17,195 +810 | +5% | +$98.1K |
