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 | |
|---|---|---|---|---|---|---|---|
| $2.08M | 0.45% | 34,757 -160 | -0.5% | -$9.56K | |||
| $2.03M | 0.44% | 5,486 +4,064 | +286% | +$1.51M | |||
| $1.92M | 0.41% | 88,704 +4,114 | +5% | +$89K | |||
| $1.78M | 0.38% | 6,873 -109 | -2% | -$28.2K | |||
| $1.77M | 0.38% | 5,691 +11 | +0.2% | +$3.43K | |||
| $1.77M | 0.38% | 67,463 -810 | -1% | -$21.2K | |||
| $1.73M | 0.37% | 7,426 -4 | -0.1% | -$933 | |||
| $1.68M | 0.36% | 12,669 +2,206 | +21% | +$292K | |||
| $1.67M | 0.36% | 4,551 +14 | +0.3% | +$5.13K | |||
| $1.64M | 0.35% | 9,907 -36 | -0.4% | -$5.97K | |||
| $1.57M | 0.34% | 12,632 -164 | -1% | -$20.4K | |||
| $1.54M | 0.33% | 66,160 +6,038 | +10% | +$140K | |||
| $1.54M | 0.33% | 4,253 -43 | -1% | -$15.5K | |||
| $1.53M | 0.33% | 30,670 +1,994 | +7% | +$99.3K | |||
| $1.51M | 0.32% | 68,586 -312 | -0.5% | -$6.89K | |||
| $1.51M | 0.32% | 4,844 +6 | +0.1% | +$1.87K | |||
| $1.49M | 0.32% | 64,272 -279 | -0.4% | -$6.48K | |||
| $1.48M | 0.32% | 5,804 -59 | -1% | -$15.1K | |||
| $1.43M | 0.31% | 6,441 -147 | -2% | -$32.6K | |||
| $1.34M | 0.29% | 80,552 +1,126 | +1% | +$18.7K | |||
| $1.21M | 0.26% | 54,159 +6,149 | +13% | +$137K | |||
| $1.21M | 0.26% | 6,985 +952 | +16% | +$164K | |||
| $1.13M | 0.24% | 48,071 -564 | -1% | -$13.2K | |||
| $1.03M | 0.22% | 20,568 -36 | -0.2% | -$1.8K | |||
| $978K | 0.21% | 11,215 +2,117 | +23% | +$185K |
