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
$311M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.58M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$676K

Top Sells

1
+$3.18M
2
+$1.91M
3
+$546K
4
GSK icon
GSK
GSK
+$501K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$411K

Sector Composition

1 Technology 12.98%
2 Healthcare 3.96%
3 Consumer Discretionary 2.6%
4 Communication Services 1.92%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.1%
1,139
102
$297K 0.1%
20,169
+2,253
103
$284K 0.09%
8,177
-127
104
$259K 0.08%
2,396
105
$253K 0.08%
3,393
106
$248K 0.08%
3,840
+602
107
$248K 0.08%
1,471
-205
108
$243K 0.08%
5,679
+241
109
$241K 0.08%
+10,350
110
$239K 0.08%
+11,132
111
$233K 0.07%
+4,797
112
$233K 0.07%
1,765
+60
113
$209K 0.07%
4,121
114
$208K 0.07%
2,017
-15
115
$201K 0.06%
699
116
$12K ﹤0.01%
1,252
-11,316
117
$4K ﹤0.01%
4
118
– –
-8,976
119
– –
-13,405
120
– –
-14,263
121
– –
-1,472
122
– –
-822
123
– –
-487
124
– –
-612
125
– –
-939
2 3 4
5
6