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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.6M
3
+$10.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.89M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$8.87M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.29%
2 Industrials 0.6%
3 Technology 0.4%
4 Healthcare 0.36%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 10.24%
+879,729
2
$17.6M 9.72%
+85,389
3
$10.1M 5.55%
+1,232,406
4
$9.89M 5.45%
+161,054
5
$8.87M 4.88%
+356,217
6
$7.86M 4.33%
+269,855
7
$7.1M 3.91%
+523,695
8
$6.93M 3.82%
+479,316
9
$6.58M 3.62%
+260,194
10
$5.66M 3.12%
+261,121
11
$5.11M 2.82%
+197,517
12
$5.06M 2.79%
+609,360
13
$5.03M 2.77%
+210,253
14
$4.52M 2.49%
+204,289
15
$4.37M 2.41%
+76,918
16
$3.68M 2.03%
+141,791
17
$3.1M 1.71%
+33,082
18
$2.79M 1.54%
+13,598
19
$2.66M 1.46%
+26,810
20
$2.32M 1.28%
+168,660
21
$2.31M 1.27%
+20,900
22
$2.03M 1.12%
+72,868
23
$1.94M 1.07%
+15,752
24
$1.88M 1.03%
+19,879
25
$1.87M 1.03%
+46,539
1
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