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
$311M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.58M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$676K

Top Sells

1
+$3.18M
2
+$1.91M
3
+$546K
4
GSK icon
GSK
GSK
+$501K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$411K

Sector Composition

1 Technology 12.98%
2 Healthcare 3.96%
3 Consumer Discretionary 2.6%
4 Communication Services 1.92%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.42%
32,205
+5,884
52
$1.21M 0.39%
4,401
53
$1.18M 0.38%
13,775
+777
54
$1.14M 0.37%
5,197
-51
55
$1.09M 0.35%
21,463
56
$1.06M 0.34%
13,823
57
$1.03M 0.33%
10,761
58
$1.02M 0.33%
37,456
-335
59
$996K 0.32%
30,283
+2
60
$975K 0.31%
19,512
+846
61
$942K 0.3%
63,261
+4,254
62
$931K 0.3%
3,770
63
$878K 0.28%
5,182
-11
64
$876K 0.28%
44,926
-1,508
65
$872K 0.28%
26,686
-338
66
$847K 0.27%
26,920
-287
67
$787K 0.25%
21,700
-432
68
$778K 0.25%
3,814
69
$722K 0.23%
45,914
-246
70
$625K 0.2%
3,598
71
$607K 0.2%
15,458
72
$606K 0.19%
29,100
+6,429
73
$606K 0.19%
1,410
74
$576K 0.19%
9,111
75
$567K 0.18%
4,997
1 2
3
4 5