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
$143M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.38M
3
+$866K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$847K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$452K

Top Sells

1
+$1.27M
2
+$1.03M
3
+$524K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$497K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$417K

Sector Composition

1 Consumer Discretionary 1.58%
2 Industrials 0.8%
3 Technology 0.49%
4 Healthcare 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 14.33%
90,750
+3,850
2
$14.6M 10.24%
645,396
-505
3
$13.2M 9.29%
625,260
+39,982
4
$11.1M 7.76%
523,332
+65,287
5
$8.57M 6.02%
332,073
-13,949
6
$8.29M 5.82%
250,805
+3,615
7
$7.92M 5.56%
137,284
-9,077
8
$7.89M 5.54%
313,306
+3,319
9
$5.6M 3.93%
81,506
+2,536
10
$5.45M 3.82%
225,638
-2,173
11
$2.39M 1.67%
112,585
+94,539
12
$2.21M 1.55%
9,865
-4,612
13
$1.97M 1.38%
19,466
-433
14
$1.89M 1.32%
18,410
-719
15
$1.84M 1.29%
19,527
16
$1.83M 1.28%
21,670
+5,358
17
$1.8M 1.26%
71,248
-11,574
18
$1.61M 1.13%
52,992
-1,912
19
$1.52M 1.07%
40,962
-686
20
$1.51M 1.06%
170,616
-46,950
21
$1.43M 1.01%
12,098
-88
22
$1.2M 0.84%
30,875
-4,203
23
$1.19M 0.84%
79,323
-3,459
24
$1.19M 0.84%
23,233
-1,400
25
$1.08M 0.76%
24,527
+8,815
1
2 3 4 5