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
$193M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.17M
3
+$2.01M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.85M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.26M

Top Sells

1
+$5.68M
2
+$4.01M
3
+$1.08M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$858K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$126K

Sector Composition

1 Industrials 0.87%
2 Technology 0.82%
3 Consumer Discretionary 0.67%
4 Healthcare 0.51%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 16.17%
109,909
-38
2
$15.3M 7.9%
720,176
-40,448
3
$10.7M 5.55%
283,610
+6,760
4
$10.4M 5.37%
492,037
+11,190
5
$10.2M 5.27%
485,019
+4,257
6
$9.82M 5.08%
151,428
+960
7
$8.34M 4.31%
346,401
+97
8
$7.51M 3.88%
97,361
+1,601
9
$7.37M 3.81%
298,223
+24,016
10
$7.19M 3.72%
293,934
+30,588
11
$6.32M 3.27%
304,003
+104,247
12
$4.39M 2.27%
168,808
+113,461
13
$4.13M 2.13%
199,237
+89,459
14
$3.64M 1.88%
151,643
-236,548
15
$3.27M 1.69%
11,570
+127
16
$3.24M 1.68%
287,748
+6,876
17
$3.09M 1.6%
272,370
+8,736
18
$2.69M 1.39%
41,818
+3,381
19
$2.5M 1.29%
118,780
-190,140
20
$2.46M 1.27%
13,687
+260
21
$2.34M 1.21%
113,997
+61,338
22
$2.3M 1.19%
17,706
-917
23
$2.19M 1.13%
90,933
+83,297
24
$2.12M 1.1%
114,792
+4,308
25
$2.11M 1.09%
48,956
-336
1
2 3 4 5