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
$178M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.21M
3
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$727K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$704K

Top Sells

1
+$1.67M
2
+$671K
3
+$430K
4
PPBI
Pacific Premier Bancorp
PPBI
+$398K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$340K

Sector Composition

1 Industrials 0.84%
2 Consumer Discretionary 0.75%
3 Technology 0.73%
4 Healthcare 0.51%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.03%
3,600
102
$48K 0.03%
1,375
103
$48K 0.03%
369
104
$48K 0.03%
850
+108
105
$48K 0.03%
485
106
$47K 0.03%
456
107
$47K 0.03%
684
108
$47K 0.03%
1,005
109
$46K 0.03%
1,408
110
$46K 0.03%
2,923
+1,758
111
$44K 0.02%
335
+135
112
$42K 0.02%
580
113
$42K 0.02%
430
114
$40K 0.02%
1,942
+1,472
115
$39K 0.02%
1,240
116
$39K 0.02%
795
117
$39K 0.02%
359
118
$39K 0.02%
352
119
$39K 0.02%
800
120
$38K 0.02%
1,289
121
$38K 0.02%
213
122
$38K 0.02%
775
123
$37K 0.02%
3,000
124
$37K 0.02%
+5,000
125
$37K 0.02%
743
3 4
5
6 7