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
$208M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.55M
3
+$4.24M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.87M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.77M

Top Sells

1
+$5.47M
2
+$4.3M
3
+$2.99M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.22M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$882K

Sector Composition

1 Consumer Discretionary 1.4%
2 Technology 0.95%
3 Industrials 0.53%
4 Healthcare 0.33%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 10.89%
1,061,229
+181,500
2
$18.1M 8.73%
87,318
+1,929
3
$11.3M 5.43%
446,864
+90,647
4
$10.9M 5.22%
169,145
+8,091
5
$9.85M 4.74%
1,191,936
-40,470
6
$8.67M 4.17%
285,180
+15,325
7
$8.52M 4.1%
563,826
+84,510
8
$7.76M 3.73%
539,226
+15,531
9
$6.93M 3.33%
262,218
+191,050
10
$6M 2.89%
262,645
+185,525
11
$5.44M 2.62%
223,437
+13,184
12
$5.25M 2.53%
236,131
+31,842
13
$5.21M 2.5%
618,642
+9,282
14
$5.08M 2.44%
195,574
+145,246
15
$4.91M 2.36%
186,134
+44,343
16
$4.88M 2.35%
82,630
+5,712
17
$4.6M 2.21%
215,955
+213,545
18
$3.61M 1.74%
142,246
-117,948
19
$3.15M 1.52%
37,179
+22,887
20
$3.01M 1.45%
32,487
-595
21
$2.69M 1.29%
13,036
-562
22
$2.51M 1.21%
25,283
-1,527
23
$2.4M 1.15%
17,292
+1,540
24
$2.33M 1.12%
+47,873
25
$2.32M 1.12%
161,444
-7,216
1
2 3 4 5