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
$354M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2M
3
+$1.64M
4
VV icon
Vanguard Large-Cap ETF
VV
+$904K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$688K

Top Sells

1
+$3.6M
2
+$2.99M
3
+$2.2M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.44M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$602K

Sector Composition

1 Technology 14.32%
2 Healthcare 3.73%
3 Consumer Discretionary 3.03%
4 Communication Services 2.13%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.09%
1,676
102
$298K 0.08%
2,396
103
$290K 0.08%
3,393
104
$273K 0.08%
5,438
+113
105
$273K 0.08%
1,139
106
$272K 0.08%
1,472
-19
107
$261K 0.07%
4,702
+3
108
$253K 0.07%
3,238
-42
109
$252K 0.07%
+2,032
110
$252K 0.07%
1,705
+50
111
$251K 0.07%
939
112
$241K 0.07%
+9,541
113
$236K 0.07%
822
114
$230K 0.06%
+9,312
115
$229K 0.06%
1,618
116
$223K 0.06%
699
117
$220K 0.06%
612
+9
118
$214K 0.06%
+8,976
119
$210K 0.06%
4,121
+79
120
$208K 0.06%
3,092
-80
121
$202K 0.06%
487
-81
122
$181K 0.05%
12,568
123
$11K ﹤0.01%
4
124
– –
-4,797
125
– –
-3,093
2 3 4
5
6