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 | |
|---|---|---|---|---|---|---|---|
| $908K | 0.19% | 45,886 -412 | -0.9% | -$8.15K | |||
| $855K | 0.18% | 5,325 +1,259 | +31% | +$202K | |||
| $842K | 0.18% | 33,236 -436 | -1% | -$11K | |||
| $836K | 0.18% | 38,821 +811 | +2% | +$17.5K | |||
| $834K | 0.18% | 7,695 +1,212 | +19% | +$131K | |||
| $826K | 0.18% | 11,018 -15 | -0.1% | -$1.12K | |||
| $820K | 0.18% | 9,638 | – | – | |||
| $815K | 0.17% | 26,263 -833 | -3% | -$25.8K | |||
| $814K | 0.17% | 10,748 -46 | -0.4% | -$3.48K | |||
| $798K | 0.17% | 9,087 +38 | +0.4% | +$3.34K | |||
| $797K | 0.17% | 15,597 +285 | +2% | +$14.6K | |||
| $796K | 0.17% | 3,760 | – | – | |||
| $770K | 0.17% | 28,954 -278 | -1% | -$7.39K | |||
| $767K | 0.16% | 9,802 | – | – | |||
| $763K | 0.16% | 4,851 | – | – | |||
| $762K | 0.16% | 3,025 +576 | +24% | +$145K | |||
| $736K | 0.16% | 15,131 -284 | -2% | -$13.8K | |||
| $733K | 0.16% | 3,676 -183 | -5% | -$36.5K | |||
| $686K | 0.15% | 2,805 +461 | +20% | +$113K | |||
| $675K | 0.14% | 7,225 +2,042 | +39% | +$191K | |||
| $657K | 0.14% | 3,494 -10 | -0.3% | -$1.88K | |||
| $651K | 0.14% | 1,266 -403 | -24% | -$207K | |||
| $631K | 0.14% | 1,872 | – | – | |||
| $610K | 0.13% | 24,410 | New | +$610K | |||
| $609K | 0.13% | 2,907 +15 | +0.5% | +$3.14K |
