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
$173M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.1M
3
+$9.65M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$8.87M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.54M

Top Sells

1
+$635K
2
+$61.9K
3
+$60.4K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.5K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22K

Sector Composition

1 Consumer Discretionary 1.07%
2 Industrials 0.98%
3 Technology 0.59%
4 Healthcare 0.38%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 16.12%
101,958
+448
2
$16.2M 9.4%
+770,857
3
$13.1M 7.6%
+625,248
4
$10.4M 6.01%
266,340
+4,165
5
$9.65M 5.59%
+399,365
6
$9.64M 5.58%
143,904
+172
7
$8.87M 5.14%
+427,277
8
$8.54M 4.95%
+413,671
9
$7.76M 4.49%
+319,866
10
$7.61M 4.41%
91,185
+1,333
11
$5.8M 3.36%
+235,972
12
$5.56M 3.22%
+227,092
13
$2.89M 1.67%
10,641
+485
14
$2.31M 1.33%
13,426
+231
15
$2.3M 1.33%
211,974
+2,634
16
$2.23M 1.29%
17,888
+489
17
$1.93M 1.12%
47,392
+468
18
$1.92M 1.11%
17,441
-562
19
$1.79M 1.04%
47,491
-1,601
20
$1.68M 0.97%
91,851
-1,227
21
$1.57M 0.91%
30,309
+1,794
22
$1.49M 0.86%
33,317
+1,456
23
$1.47M 0.85%
23,536
+2,947
24
$1.42M 0.82%
86,048
+1,074
25
$1.35M 0.78%
24,299
+2,514
1
2 3 4 5