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
$208M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.55M
3
+$4.24M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.87M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.77M

Top Sells

1
+$5.47M
2
+$4.3M
3
+$2.99M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.22M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$882K

Sector Composition

1 Consumer Discretionary 1.4%
2 Technology 0.95%
3 Industrials 0.53%
4 Healthcare 0.33%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152K 0.07%
1,056
-5
77
$148K 0.07%
7,010
-594
78
$145K 0.07%
2,673
79
$134K 0.06%
3,860
80
$124K 0.06%
1,250
81
$121K 0.06%
+2,880
82
$119K 0.06%
17,640
+4,216
83
$110K 0.05%
968
+475
84
$109K 0.05%
2,016
85
$99K 0.05%
2,984
86
$89K 0.04%
960
-260
87
$88K 0.04%
975
-13
88
$83K 0.04%
+2,400
89
$82K 0.04%
851
+6
90
$80K 0.04%
3,000
91
$80K 0.04%
2,122
92
$79K 0.04%
1,500
93
$76K 0.04%
2,423
+160
94
$76K 0.04%
1,081
95
$74K 0.04%
1,660
96
$74K 0.04%
1,173
+1,089
97
$70K 0.03%
+1,668
98
$70K 0.03%
2,668
99
$66K 0.03%
1,237
100
$66K 0.03%
720
-55
2 3
4
5 6