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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.7M
3
+$9M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$8.52M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$8.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.97%
2 Industrials 0.81%
3 Technology 0.51%
4 Financials 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 13.8%
+86,301
2
$10.7M 8.25%
+471,065
3
$9M 6.97%
+157,444
4
$8.52M 6.59%
+403,265
5
$8.07M 6.25%
+316,801
6
$7.51M 5.81%
+353,929
7
$7.37M 5.7%
+255,550
8
$6.9M 5.34%
+285,825
9
$4.92M 3.81%
+212,638
10
$4.29M 3.32%
+76,254
11
$2.68M 2.07%
+103,802
12
$2.46M 1.91%
+27,410
13
$2.21M 1.71%
+17,830
14
$2.15M 1.66%
+10,436
15
$2.04M 1.58%
+251,016
16
$2.02M 1.56%
+69,800
17
$1.97M 1.52%
+20,912
18
$1.86M 1.44%
+73,360
19
$1.75M 1.35%
+20,529
20
$1.67M 1.29%
+42,668
21
$1.48M 1.14%
+37,753
22
$1.42M 1.1%
+64,340
23
$1.4M 1.08%
+12,776
24
$1.38M 1.07%
+29,532
25
$1.3M 1.01%
+95,920
1
2 3 4 5