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
$140M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.36M
3
+$1.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K

Top Sells

1
+$770K
2
+$416K
3
+$352K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$309K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$281K

Sector Composition

1 Consumer Discretionary 1.31%
2 Industrials 0.84%
3 Technology 0.49%
4 Healthcare 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$877K 0.63%
100,548
-13,980
27
$764K 0.55%
53,116
+1,688
28
$728K 0.52%
7,198
-946
29
$714K 0.51%
15,712
-1,997
30
$520K 0.37%
6,073
-73
31
$497K 0.36%
22,517
-14,008
32
$492K 0.35%
4,000
33
$473K 0.34%
3,651
34
$448K 0.32%
8,843
+719
35
$441K 0.32%
3,242
36
$408K 0.29%
3,342
37
$392K 0.28%
18,046
-1,570
38
$299K 0.21%
11,700
39
$297K 0.21%
7,704
-300
40
$293K 0.21%
10,356
+3,200
41
$291K 0.21%
12,528
-2,335
42
$276K 0.2%
3,168
-300
43
$249K 0.18%
2,217
44
$240K 0.17%
5,280
45
$189K 0.14%
5,228
46
$185K 0.13%
5,756
-304
47
$176K 0.13%
11,600
-335
48
$176K 0.13%
4,665
49
$167K 0.12%
4,052
50
$167K 0.12%
3,768
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