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
$151M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.13M
3
+$3.27M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.68M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.41M

Top Sells

1
+$13.9M
2
+$7.71M
3
+$517K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$329K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$295K

Sector Composition

1 Consumer Discretionary 1.17%
2 Industrials 0.84%
3 Technology 0.52%
4 Healthcare 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 14.77%
93,910
+3,160
2
$15M 9.92%
704,977
+79,717
3
$14.9M 9.86%
695,677
+583,092
4
$14.4M 9.53%
677,384
+154,052
5
$10.3M 6.86%
408,535
+95,229
6
$8.64M 5.73%
138,743
+1,459
7
$8.56M 5.67%
249,960
-845
8
$8.21M 5.44%
335,172
+109,534
9
$5.65M 3.75%
81,714
+208
10
$5.19M 3.44%
210,764
+208,099
11
$2.27M 1.51%
9,639
-226
12
$1.97M 1.31%
18,956
-510
13
$1.91M 1.26%
17,629
-781
14
$1.89M 1.25%
48,746
+7,784
15
$1.85M 1.22%
73,204
+1,956
16
$1.61M 1.07%
12,143
+45
17
$1.57M 1.04%
47,768
-5,224
18
$1.48M 0.98%
157,926
-12,690
19
$1.35M 0.9%
19,527
20
$1.31M 0.87%
15,558
-6,112
21
$1.29M 0.86%
27,081
+2,554
22
$1.25M 0.83%
79,350
+27
23
$1.16M 0.77%
21,463
-1,770
24
$1.15M 0.76%
27,425
-3,450
25
$1.06M 0.7%
70,910
+880
1
2 3 4 5