IF
Ironwood Financial Portfolio holdings
AUM $466M
AUM
$466M
AUM Growth
-$10.4M (-2%)
Cap. Flow
+$6.14M
Cap. Flow % of AUM
1.32%
Top 10 Holdings %Top 10 Hldgs %
42.56%
Holding
164
New
6
Increased
65
Reduced
61
Closed
4
Top Buys
| 1 | $1.51M | |
| 2 | $666K | |
| 3 | $631K | |
| 4 | $610K | |
| 5 | $516K |
Top Sells
| 1 | $1.55M | |
| 2 | $625K | |
| 3 | $447K | |
| 4 | $208K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 3.25% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Communication Services | 1.55% |
| 5 | Financials | 1.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $350K | 0.07% | 939 | – | – | |||
| $342K | 0.07% | 4,250 +153 | +4% | +$12.3K | |||
| $340K | 0.07% | 1,181 -10 | -0.8% | -$2.88K | |||
| $316K | 0.07% | 3,197 -30 | -0.9% | -$2.96K | |||
| $303K | 0.07% | 3,405 | – | – | |||
| $293K | 0.06% | 540 | – | – | |||
| $293K | 0.06% | 835 | – | – | |||
| $288K | 0.06% | 6,293 +68 | +1% | +$3.11K | |||
| $283K | 0.06% | 13,441 +700 | +5% | +$14.8K | |||
| $282K | 0.06% | 489 | – | – | |||
| $272K | 0.06% | 1,379 -4 | -0.3% | -$790 | |||
| $270K | 0.06% | 8,794 -152 | -2% | -$4.67K | |||
| $270K | 0.06% | 1,800 +12 | +0.7% | +$1.8K | |||
| $264K | 0.06% | 5,155 +240 | +5% | +$12.3K | |||
| $262K | 0.06% | 5,314 -135 | -2% | -$6.66K | |||
| $257K | 0.06% | 992 +211 | +27% | +$54.7K | |||
| $255K | 0.05% | 4,386 -76 | -2% | -$4.42K | |||
| $246K | 0.05% | 4,825 -55 | -1% | -$2.81K | |||
| $246K | 0.05% | 7,948 -155 | -2% | -$4.8K | |||
| $246K | 0.05% | 2,552 | – | – | |||
| $241K | 0.05% | 911 | – | – | |||
| $236K | 0.05% | 8,752 +375 | +4% | +$10.1K | |||
| $233K | 0.05% | 4,474 | – | – | |||
| $225K | 0.05% | 3,141 | – | – | |||
| $220K | 0.05% | 5,399 +255 | +5% | +$10.4K |
