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
$178M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.21M
3
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$727K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$704K

Top Sells

1
+$1.67M
2
+$671K
3
+$430K
4
PPBI
Pacific Premier Bancorp
PPBI
+$398K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$340K

Sector Composition

1 Industrials 0.84%
2 Consumer Discretionary 0.75%
3 Technology 0.73%
4 Healthcare 0.51%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 15.52%
109,947
+4,805
2
$16M 8.99%
760,624
-15,499
3
$9.98M 5.6%
480,762
+27,610
4
$9.91M 5.56%
480,847
+14,978
5
$9.2M 5.16%
276,850
+5,330
6
$9.18M 5.15%
388,191
-9,737
7
$8.85M 4.96%
150,468
+2,674
8
$8.11M 4.55%
346,304
+12,879
9
$6.64M 3.73%
95,760
+2,502
10
$6.51M 3.65%
308,920
-79,475
11
$6.49M 3.64%
274,207
+15,330
12
$6.11M 3.43%
263,346
+11,515
13
$4.03M 2.26%
199,756
+50,392
14
$2.86M 1.61%
11,443
+729
15
$2.79M 1.57%
280,872
+64,146
16
$2.63M 1.48%
263,634
+155,856
17
$2.19M 1.23%
109,778
+34,439
18
$2.18M 1.22%
38,437
+12,803
19
$2.14M 1.2%
18,623
+728
20
$2.07M 1.16%
13,427
-128
21
$1.86M 1.04%
49,292
+940
22
$1.81M 1.02%
17,883
+425
23
$1.76M 0.99%
110,484
+14,949
24
$1.65M 0.93%
48,207
+1,862
25
$1.54M 0.86%
33,752
+2,808
1
2 3 4 5