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
26
$1.53M 0.86%
18,310
+5,607
27
$1.41M 0.79%
36,037
+2,120
28
$1.36M 0.76%
55,347
+28,581
29
$1.33M 0.75%
93,794
+6,054
30
$1.15M 0.65%
75,812
+8,244
31
$1.03M 0.58%
52,659
+6,464
32
$772K 0.43%
24,299
33
$716K 0.4%
28,696
-13,630
34
$696K 0.39%
4,536
35
$496K 0.28%
4,140
36
$469K 0.26%
3,393
37
$468K 0.26%
5,240
38
$454K 0.25%
11,516
+416
39
$439K 0.25%
18,738
+4,399
40
$422K 0.24%
3,196
-28
41
$373K 0.21%
3,805
+309
42
$287K 0.16%
7,108
43
$281K 0.16%
6,038
+4,150
44
$259K 0.15%
12,774
+765
45
$258K 0.14%
1,923
46
$204K 0.11%
2,720
+1,760
47
$204K 0.11%
1,521
+1,468
48
$193K 0.11%
5,220
49
$185K 0.1%
5,188
50
$171K 0.1%
7,636
+209
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2
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