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
$203M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$793K
3
+$792K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$756K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$694K

Top Sells

1
+$1.25M
2
+$617K
3
+$506K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$483K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$406K

Sector Composition

1 Consumer Discretionary 1.39%
2 Technology 0.79%
3 Industrials 0.5%
4 Financials 0.28%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 11.66%
1,117,218
-19,135
2
$18.1M 8.92%
94,156
+3,924
3
$13.3M 6.52%
561,691
+36,193
4
$9.9M 4.87%
1,298,190
+90,978
5
$9.52M 4.68%
166,064
-6,397
6
$8.12M 3.99%
593,426
+30,282
7
$8.08M 3.97%
295,795
+8,330
8
$7.09M 3.49%
279,513
+5,331
9
$6.96M 3.42%
536,553
-984
10
$6.16M 3.03%
271,588
-1,154
11
$5.92M 2.91%
279,861
+29,353
12
$5.78M 2.84%
234,385
+14,823
13
$5.21M 2.56%
673,620
+53,688
14
$4.96M 2.44%
191,676
-2,641
15
$4.87M 2.39%
240,837
+18,705
16
$4.79M 2.35%
215,719
-21,757
17
$4.71M 2.31%
88,336
+5,240
18
$2.84M 1.4%
111,922
-11,472
19
$2.74M 1.35%
56,214
+2,559
20
$2.68M 1.32%
13,967
+1,026
21
$2.43M 1.19%
17,830
22
$2.35M 1.15%
27,910
-1,536
23
$2.23M 1.09%
90,504
+20,896
24
$2.18M 1.07%
171,472
+9,060
25
$2M 0.98%
74,256
-108
1
2 3 4 5