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
$140M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.36M
3
+$1.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K

Top Sells

1
+$770K
2
+$416K
3
+$352K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$309K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$281K

Sector Composition

1 Consumer Discretionary 1.31%
2 Industrials 0.84%
3 Technology 0.49%
4 Healthcare 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 13.55%
86,900
+1,471
2
$14.6M 10.5%
645,901
+59,978
3
$12.5M 8.94%
585,278
+95,487
4
$9.8M 7.03%
458,045
+54,596
5
$8.96M 6.43%
346,022
+12,342
6
$8.65M 6.2%
146,361
-642
7
$7.85M 5.62%
309,987
+10,094
8
$7.65M 5.48%
247,190
-4,655
9
$5.52M 3.96%
227,811
+887
10
$4.9M 3.51%
78,970
+1,160
11
$3.13M 2.24%
14,477
+3,211
12
$2.1M 1.51%
82,822
+5,156
13
$1.9M 1.36%
19,129
+156
14
$1.89M 1.35%
19,899
-3,701
15
$1.87M 1.34%
217,566
-14,682
16
$1.67M 1.2%
54,904
-9,240
17
$1.65M 1.18%
41,648
-1,363
18
$1.46M 1.04%
19,527
19
$1.45M 1.04%
12,186
-540
20
$1.39M 0.99%
16,312
-9,052
21
$1.38M 0.99%
35,078
-2,736
22
$1.27M 0.91%
49,068
-16,113
23
$1.22M 0.87%
24,633
-3,139
24
$1.2M 0.86%
82,782
-948
25
$1.11M 0.8%
77,364
-13,206
1
2 3 4 5