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
$211M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.6M
3
+$728K
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$622K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K

Top Sells

1
+$699K
2
+$478K
3
+$477K
4
WNS
WNS Holdings
WNS
+$401K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$326K

Sector Composition

1 Consumer Discretionary 1.3%
2 Technology 0.79%
3 Industrials 0.53%
4 Healthcare 0.32%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 11.45%
1,136,353
+75,124
2
$18.7M 8.86%
90,232
+2,914
3
$13.2M 6.27%
525,498
+78,634
4
$10.9M 5.19%
172,461
+3,316
5
$9.92M 4.7%
1,207,212
+15,276
6
$8.62M 4.09%
287,465
+2,285
7
$8.58M 4.07%
563,144
-682
8
$7.64M 3.62%
537,537
-1,689
9
$7.24M 3.43%
274,182
+11,964
10
$6.21M 2.94%
272,742
+10,097
11
$5.69M 2.7%
219,562
+23,988
12
$5.46M 2.59%
222,132
-1,305
13
$5.28M 2.5%
250,508
+34,553
14
$5.28M 2.5%
237,476
+1,345
15
$5.19M 2.46%
619,932
+1,290
16
$5.11M 2.42%
194,317
+8,183
17
$4.9M 2.32%
83,096
+466
18
$3.13M 1.48%
123,394
-18,852
19
$2.98M 1.41%
35,164
-2,015
20
$2.71M 1.29%
29,446
-3,041
21
$2.66M 1.26%
12,941
-95
22
$2.61M 1.24%
53,655
+5,782
23
$2.33M 1.11%
162,412
+968
24
$2.29M 1.08%
17,830
+538
25
$2.12M 1%
74,364
-3,368
1
2 3 4 5