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
$208M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.61M
3
+$4.37M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$624K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$405K

Top Sells

1
+$7.31M
2
+$4.69M
3
+$2.94M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.75M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$956K

Sector Composition

1 Technology 0.98%
2 Industrials 0.75%
3 Consumer Discretionary 0.5%
4 Healthcare 0.44%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 15.73%
109,843
+176
2
$21.6M 10.34%
1,013,912
+502,236
3
$20.7M 9.95%
973,682
+263,395
4
$12.7M 6.09%
515,664
+177,457
5
$11.1M 5.34%
287,810
-855
6
$11.1M 5.32%
515,958
+5,620
7
$9.95M 4.78%
152,630
+1,387
8
$9.01M 4.32%
369,707
+16,625
9
$8.8M 4.22%
367,738
-714
10
$7.69M 3.69%
98,814
+1,246
11
$7.32M 3.51%
280,940
+23,930
12
$3.93M 1.89%
332,562
+24,492
13
$3.59M 1.72%
303,576
+19,866
14
$3.39M 1.62%
11,409
-24
15
$3.07M 1.47%
45,823
+1,775
16
$2.59M 1.24%
13,727
+47
17
$2.39M 1.15%
17,544
-139
18
$2.36M 1.13%
125,454
+5,427
19
$2.13M 1.02%
47,332
-208
20
$2.13M 1.02%
17,871
+1
21
$1.86M 0.89%
116,966
+9,272
22
$1.82M 0.87%
36,398
-151
23
$1.72M 0.83%
39,780
-10
24
$1.63M 0.78%
64,568
+7,296
25
$1.53M 0.74%
40,832
-1,213
1
2 3 4 5