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 | |
|---|---|---|---|---|---|---|---|
| $597K | 0.13% | 4,270 | – | – | |||
| $587K | 0.13% | 1,314 +4 | +0.3% | +$1.79K | |||
| $573K | 0.12% | 20,492 +4,101 | +25% | +$115K | |||
| $560K | 0.12% | 14,227 -200 | -1% | -$7.87K | |||
| $551K | 0.12% | 9,029 | – | – | |||
| $544K | 0.12% | 14,748 -394 | -3% | -$14.5K | |||
| $535K | 0.11% | 7,067 +227 | +3% | +$17.2K | |||
| $530K | 0.11% | 8,762 -450 | -5% | -$27.2K | |||
| $502K | 0.11% | 5,589 -193 | -3% | -$17.3K | |||
| $493K | 0.11% | 2,893 +589 | +26% | +$100K | |||
| $486K | 0.1% | 7,133 | – | – | |||
| $484K | 0.1% | 3,535 | – | – | |||
| $439K | 0.09% | 17,527 +384 | +2% | +$9.62K | |||
| $435K | 0.09% | 3,854 +353 | +10% | +$39.8K | |||
| $416K | 0.09% | 8,438 +369 | +5% | +$18.2K | |||
| $393K | 0.08% | 5,975 +250 | +4% | +$16.4K | |||
| $387K | 0.08% | 4,014 | – | – | |||
| $381K | 0.08% | 23,385 +750 | +3% | +$12.2K | |||
| $374K | 0.08% | 9,070 -200 | -2% | -$8.24K | |||
| $366K | 0.08% | 1,113 | – | – | |||
| $366K | 0.08% | 2,756 +24 | +0.9% | +$3.18K | |||
| $361K | 0.08% | 8,259 -66 | -0.8% | -$2.88K | |||
| $360K | 0.08% | 9,036 | – | – | |||
| $360K | 0.08% | 9,520 -27 | -0.3% | -$1.02K | |||
| $350K | 0.07% | 14,969 | New | +$350K |
