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
$162M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.12M
3
+$3.32M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.9M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$630K

Top Sells

1
+$8.27M
2
+$5.42M
3
+$695K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$383K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$222K

Sector Composition

1 Consumer Discretionary 1.22%
2 Industrials 1.04%
3 Technology 0.53%
4 Healthcare 0.31%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 15.15%
97,007
+1,427
2
$15.8M 9.75%
734,527
+13,786
3
$15M 9.24%
704,060
+13,461
4
$9.71M 5.99%
141,724
+29
5
$9.22M 5.69%
372,985
+21,037
6
$8.98M 5.54%
250,955
+2,750
7
$6.65M 4.11%
313,834
-390,282
8
$6.36M 3.93%
254,900
+25,248
9
$6.27M 3.87%
84,424
+1,095
10
$5.41M 3.34%
213,710
-213,924
11
$5.14M 3.17%
+240,542
12
$4.12M 2.55%
+192,579
13
$3.33M 2.05%
131,618
+131,416
14
$2.9M 1.79%
+114,247
15
$2.56M 1.58%
10,198
+227
16
$2.04M 1.26%
18,859
-1
17
$2.02M 1.25%
17,542
-81
18
$1.92M 1.19%
49,528
-116
19
$1.92M 1.19%
76,174
+16,718
20
$1.8M 1.11%
12,413
21
$1.76M 1.08%
175,560
+8,064
22
$1.69M 1.04%
47,108
-560
23
$1.45M 0.9%
21,785
+2,258
24
$1.41M 0.87%
84,522
+1,908
25
$1.41M 0.87%
26,767
-263
1
2 3 4 5