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
$188M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.51M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$914K

Top Sells

1
+$4.99M
2
+$266K
3
+$150K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$127K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$48K

Sector Composition

1 Consumer Discretionary 1.1%
2 Industrials 0.99%
3 Financials 0.96%
4 Technology 0.82%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 16.34%
105,142
+3,184
2
$16.4M 8.69%
776,123
+5,266
3
$10.9M 5.8%
271,520
+5,180
4
$10M 5.33%
147,794
+3,890
5
$9.66M 5.13%
397,928
-1,437
6
$9.62M 5.11%
465,869
+52,198
7
$9.4M 4.99%
453,152
+25,875
8
$8.19M 4.35%
388,395
-236,853
9
$8.14M 4.32%
93,258
+2,073
10
$8.11M 4.31%
333,425
+13,559
11
$6.41M 3.4%
258,877
+22,905
12
$6.21M 3.3%
251,831
+24,739
13
$3.12M 1.65%
10,714
+73
14
$3.02M 1.6%
149,364
+149,360
15
$2.52M 1.34%
13,555
+129
16
$2.51M 1.33%
216,726
+4,752
17
$2.39M 1.27%
17,895
+7
18
$2.14M 1.14%
48,352
+960
19
$2.02M 1.07%
17,458
+17
20
$1.84M 0.98%
95,535
+3,684
21
$1.72M 0.91%
46,345
-1,146
22
$1.71M 0.91%
25,634
+2,098
23
$1.61M 0.86%
30,944
+635
24
$1.6M 0.85%
24,299
25
$1.53M 0.81%
33,917
+600
1
2 3 4 5