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
$92.2M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$424K
3
+$374K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$371K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K

Top Sells

1
+$16M
2
+$14.9M
3
+$9.4M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.2M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.88M

Sector Composition

1 Industrials 1.95%
2 Consumer Discretionary 1.34%
3 Technology 1.05%
4 Healthcare 0.61%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 29.22%
101,510
+4,004
2
$10M 10.86%
143,732
+3,675
3
$9.84M 10.67%
262,175
+11,290
4
$6.92M 7.51%
89,852
+4,857
5
$2.67M 2.9%
10,156
+108
6
$2.2M 2.39%
209,340
+35,244
7
$2.11M 2.29%
13,195
+502
8
$2.11M 2.29%
17,399
+84
9
$1.97M 2.13%
18,003
-52
10
$1.84M 2%
49,092
-51
11
$1.82M 1.97%
46,924
+440
12
$1.64M 1.78%
93,078
+5,757
13
$1.55M 1.68%
28,515
+1,983
14
$1.49M 1.61%
31,861
+2,042
15
$1.43M 1.55%
84,974
+3,486
16
$1.37M 1.48%
54,814
-14,956
17
$1.25M 1.35%
20,589
+1,233
18
$1.08M 1.17%
62,340
+4,700
19
$979K 1.06%
4,536
20
$942K 1.02%
88,626
+8,322
21
$839K 0.91%
21,785
22
$613K 0.67%
4,000
23
$515K 0.56%
3,341
-13
24
$443K 0.48%
10,556
25
$423K 0.46%
4,450
1
2 3 4 5