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
$134M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.85M
3
+$1.06M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$436K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$413K

Top Sells

1
+$997K
2
+$613K
3
+$583K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$354K
5
VV icon
Vanguard Large-Cap ETF
VV
+$186K

Sector Composition

1 Consumer Discretionary 1.46%
2 Industrials 0.85%
3 Technology 0.4%
4 Healthcare 0.3%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 13.43%
85,429
-872
2
$13.3M 9.96%
585,923
+114,858
3
$10.5M 7.82%
489,791
+86,526
4
$8.65M 6.46%
403,449
+49,520
5
$8.62M 6.44%
333,680
+16,879
6
$8.21M 6.13%
147,003
-10,441
7
$7.53M 5.62%
251,845
-3,705
8
$7.45M 5.56%
299,893
+14,068
9
$5.38M 4.02%
226,924
+14,286
10
$4.52M 3.38%
77,810
+1,556
11
$2.36M 1.76%
11,266
+830
12
$2.19M 1.64%
23,600
-3,810
13
$2.16M 1.62%
25,364
+4,835
14
$1.98M 1.48%
77,666
+4,306
15
$1.93M 1.44%
232,248
-18,768
16
$1.87M 1.4%
64,144
-5,656
17
$1.82M 1.36%
18,973
-1,939
18
$1.72M 1.28%
43,011
+343
19
$1.68M 1.26%
65,181
-38,621
20
$1.61M 1.2%
19,527
+1,697
21
$1.43M 1.07%
37,814
+61
22
$1.37M 1.02%
12,726
-50
23
$1.32M 0.99%
27,772
-1,760
24
$1.23M 0.92%
90,570
-5,350
25
$1.17M 0.88%
83,730
+1,368
1
2 3 4 5