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
$365M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$883K
3
+$841K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$834K
5
AXDX
Accelerate Diagnostics
AXDX
+$617K

Top Sells

1
+$1.14M
2
+$737K
3
+$600K
4
IYE icon
iShares US Energy ETF
IYE
+$374K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$258K

Sector Composition

1 Technology 14.4%
2 Healthcare 3.66%
3 Consumer Discretionary 3.4%
4 Communication Services 2.16%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.08%
1,491
+413
102
$300K 0.08%
10,350
103
$299K 0.08%
3,393
104
$291K 0.08%
11,132
105
$290K 0.08%
5,325
+1,130
106
$287K 0.08%
1,676
+189
107
$286K 0.08%
4,699
+4
108
$272K 0.07%
3,280
+2
109
$264K 0.07%
822
110
$262K 0.07%
1,139
111
$252K 0.07%
1,618
112
$251K 0.07%
939
113
$248K 0.07%
568
+4
114
$244K 0.07%
1,655
115
$242K 0.07%
699
116
$239K 0.07%
4,797
117
$228K 0.06%
4,801
118
$225K 0.06%
3,172
119
$212K 0.06%
603
+75
120
$210K 0.06%
4,042
-60
121
$205K 0.06%
3,093
122
$200K 0.05%
3,498
123
$200K 0.05%
1,720
+1,295
124
$11K ﹤0.01%
4
125
– –
-73
3 4
5
6 7