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
$372M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.98M
3
+$1.67M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.33M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$723K

Top Sells

1
+$3.73M
2
+$2.69M
3
+$2.53M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.39M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$539K

Sector Composition

1 Technology 12.54%
2 Healthcare 3.66%
3 Consumer Discretionary 2.44%
4 Communication Services 1.74%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.07%
939
127
$250K 0.07%
11,082
-50
128
$241K 0.06%
5,041
-68
129
$236K 0.06%
3,399
130
$232K 0.06%
+3,405
131
$232K 0.06%
3,393
132
$231K 0.06%
2,851
-3,002
133
$224K 0.06%
+540
134
$223K 0.06%
1,300
-420
135
$222K 0.06%
1,381
-24
136
$220K 0.06%
6,196
137
$219K 0.06%
4,801
138
$214K 0.06%
2,017
139
$208K 0.06%
5,745
140
$95.8K 0.03%
11,505
141
– –
-21,294
142
– –
-16,834
2 3 4 5
6