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
$92.2M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$424K
3
+$374K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$371K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K

Top Sells

1
+$16M
2
+$14.9M
3
+$9.4M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.2M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.88M

Sector Composition

1 Industrials 1.95%
2 Consumer Discretionary 1.34%
3 Technology 1.05%
4 Healthcare 0.61%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.03%
186
102
$31K 0.03%
1,509
103
$31K 0.03%
611
-40
104
$31K 0.03%
415
105
$30K 0.03%
725
106
$29K 0.03%
2,011
+398
107
$29K 0.03%
364
+3
108
$28K 0.03%
+640
109
$28K 0.03%
+162
110
$27K 0.03%
1,449
-1,052
111
$27K 0.03%
95
112
$27K 0.03%
492
113
$27K 0.03%
793
114
$27K 0.03%
425
-77
115
$27K 0.03%
575
+500
116
$27K 0.03%
400
117
$26K 0.03%
500
118
$26K 0.03%
2,684
+104
119
$25K 0.03%
4,514
+964
120
$25K 0.03%
330
121
$24K 0.03%
+350
122
$24K 0.03%
127
123
$24K 0.03%
800
124
$22K 0.02%
702
125
$22K 0.02%
475
3 4
5
6 7