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 | |
|---|---|---|---|---|---|---|---|
| $214K | 0.05% | 6,472 | – | – | |||
| $212K | 0.05% | 7,699 -3,582 | -32% | -$98.8K | |||
| $210K | 0.05% | 5,523 | New | +$210K | |||
| $209K | 0.04% | 3,393 | New | +$209K | |||
| $202K | 0.04% | 1,520 | – | – | |||
| $200K | 0.04% | 1,685 | New | +$200K | |||
| $131K | 0.03% | 15,000 | New | +$131K | |||
| $122K | 0.03% | 12,300 | – | – | |||
| $106K | 0.02% | 15,000 +1,000 | +7% | +$7.05K | |||
| $14.2K | 0% | 20,313 | – | – | |||
| $0 | 0% | 0 -3,653 | Closed | – | |||
| $0 | 0% | 0 -3,150 | Closed | – | |||
| $0 | 0% | 0 -3,423 | Closed | – | |||
| $0 | 0% | 0 -1,750 | Closed | – |
