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
$302M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$736K
3
+$715K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$438K
5
VV icon
Vanguard Large-Cap ETF
VV
+$282K

Top Sells

1
+$1.89M
2
+$952K
3
+$872K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$525K
5
IYE icon
iShares US Energy ETF
IYE
+$252K

Sector Composition

1 Technology 13.33%
2 Healthcare 4.05%
3 Consumer Discretionary 2.76%
4 Communication Services 1.67%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.09%
4,484
102
$271K 0.09%
+9,201
103
$266K 0.09%
11,879
+45
104
$260K 0.09%
1,681
+210
105
$247K 0.08%
6,548
+869
106
$239K 0.08%
3,843
+3
107
$230K 0.08%
10,350
108
$228K 0.08%
1,848
+83
109
$228K 0.08%
8,835
110
$227K 0.08%
4,797
111
$224K 0.07%
2,420
+24
112
$210K 0.07%
11,132
113
$205K 0.07%
+1,437
114
$70K 0.02%
+11,505
115
$19K 0.01%
1,252
116
– –
-26,686
117
– –
-4
118
– –
-4,121
119
– –
-2,017
120
– –
-699
1 2 3 4
5