IF
Ironwood Financial Portfolio holdings
AUM
$466M
This Quarter Return
+5.38%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-0%)
Cap. Flow
-$14.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
160
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$14.2K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 3.24% |
| 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 | |
|---|---|---|---|---|---|---|
151
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $214K | 0.05% | 6,472 | – | – |
|
152
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $212K | 0.05% | 7,699 | – | – |
|
153
Omega Healthcare
OHI
$12.6B
| $210K | 0.05% | 5,523 | – | – |
|
154
WNS Holdings
WNS
$3.24B
| $209K | 0.04% | 3,393 | – | – |
|
155
Choice Hotels
CHH
$5.53B
| $202K | 0.04% | 1,520 | – | – |
|
156
Exxon Mobil
XOM
$487B
| $200K | 0.04% | 1,685 | – | – |
|
|
GMRE
157
Global Medical REIT
GMRE
$502M
| $131K | 0.03% | 15,000 | – | – |
|
|
PBT
158
Permian Basin Royalty Trust
PBT
$781M
| $122K | 0.03% | 12,300 | – | – |
|
|
FSCO
159
FS Credit Opportunities Corp
FSCO
$1.49B
| $106K | 0.02% | 15,000 | – | – |
|
|
AXDX
160
DELISTED
Accelerate Diagnostics
AXDX
| – | – | -20,313 | Closed | -$14.2K |
|