IF
Ironwood Financial Portfolio holdings
AUM
$466M
1-Year Return
9.07%
This Quarter Return
+5.56%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$476M
AUM Growth
+$29.9M
(+6.7%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
159
New
11
Increased
65
Reduced
65
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 3.24% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Communication Services | 1.63% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
151
DELISTED
Accelerate Diagnostics
AXDX
| $34.7K | 0.01% |
20,313
-1,500
| -7% | -$2.57K |
|
152
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| – | – |
-11,082
| Closed | -$282K |
|
153
Intel
INTC
$107B
| – | – |
-6,505
| Closed | -$201K |
|
|
BSJO
154
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-258,948
| Closed | -$5.88M |
|
|
BSCO
155
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-238,844
| Closed | -$5.03M |
|
|
IBDP
156
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-53,347
| Closed | -$1.34M |
|
|
IBHD
157
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-36,058
| Closed | -$838K |
|