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
$354M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2M
3
+$1.64M
4
VV icon
Vanguard Large-Cap ETF
VV
+$904K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$688K

Top Sells

1
+$3.6M
2
+$2.99M
3
+$2.2M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.44M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$602K

Sector Composition

1 Technology 14.32%
2 Healthcare 3.73%
3 Consumer Discretionary 3.03%
4 Communication Services 2.13%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.92%
23,340
27
$2.87M 0.81%
12,608
+581
28
$2.76M 0.78%
19,740
29
$2.71M 0.77%
127,693
-103,590
30
$2.43M 0.69%
30,875
-588
31
$2.31M 0.65%
4,808
32
$2.15M 0.61%
15,768
-13
33
$2.14M 0.6%
3,717
-1
34
$2.14M 0.6%
21,168
-696
35
$2M 0.56%
5,505
+381
36
$1.94M 0.55%
7,568
-122
37
$1.89M 0.53%
12,206
38
$1.89M 0.53%
4,180
+419
39
$1.87M 0.53%
36,081
+400
40
$1.83M 0.52%
14,411
-13
41
$1.81M 0.51%
10,227
-24
42
$1.79M 0.5%
8,569
+4,333
43
$1.66M 0.47%
65,649
+75
44
$1.57M 0.44%
5,489
45
$1.57M 0.44%
14,674
+404
46
$1.54M 0.44%
7,630
-917
47
$1.46M 0.41%
5,248
-79
48
$1.41M 0.4%
21,463
49
$1.4M 0.39%
5,767
50
$1.37M 0.39%
10,537
-19
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