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
51
$1.35M 0.38%
8,585
+3,207
52
$1.32M 0.37%
12,998
+803
53
$1.32M 0.37%
4,401
54
$1.26M 0.36%
26,321
+10,861
55
$1.2M 0.34%
37,791
-803
56
$1.1M 0.31%
30,281
-1,018
57
$1.1M 0.31%
46,434
-1,858
58
$1.08M 0.3%
22,132
-420
59
$1.07M 0.3%
18,666
+826
60
$1.07M 0.3%
10,761
+128
61
$1.07M 0.3%
5,193
-241
62
$1.06M 0.3%
59,007
-207
63
$1.04M 0.29%
27,207
-156
64
$1.01M 0.28%
13,823
65
$932K 0.26%
3,770
66
$917K 0.26%
27,024
-920
67
$847K 0.24%
46,160
-744
68
$803K 0.23%
3,814
69
$768K 0.22%
9,111
70
$724K 0.2%
15,458
+363
71
$718K 0.2%
12,379
-108
72
$700K 0.2%
3,598
+100
73
$642K 0.18%
11,639
-51
74
$631K 0.18%
4,002
+18
75
$622K 0.18%
1,410
1 2
3
4 5