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
$218M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.47M
3
+$928K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$524K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$433K

Top Sells

1
+$889K
2
+$711K
3
+$601K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$257K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$190K

Sector Composition

1 Technology 1.07%
2 Industrials 0.8%
3 Consumer Discretionary 0.54%
4 Healthcare 0.46%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 15.99%
107,984
-1,859
2
$23M 10.53%
1,082,936
+69,024
3
$20.6M 9.45%
969,046
-4,636
4
$14.4M 6.62%
585,933
+70,269
5
$12M 5.51%
559,120
+43,162
6
$11.7M 5.35%
283,810
-4,000
7
$10.7M 4.92%
154,716
+2,086
8
$9.2M 4.21%
376,803
+7,096
9
$8.65M 3.96%
362,086
-5,652
10
$8.13M 3.72%
96,938
-1,876
11
$7.47M 3.43%
286,299
+5,359
12
$4.09M 1.87%
319,500
-13,062
13
$3.58M 1.64%
11,116
-293
14
$3.19M 1.46%
43,884
-1,939
15
$3M 1.38%
234,186
-69,390
16
$2.66M 1.22%
12,519
-1,208
17
$2.54M 1.16%
126,801
+1,347
18
$2.54M 1.16%
17,165
-379
19
$2.27M 1.04%
17,468
-403
20
$2.21M 1.01%
45,752
-1,580
21
$2M 0.92%
119,036
+2,070
22
$1.95M 0.89%
36,282
-116
23
$1.84M 0.84%
39,102
-678
24
$1.66M 0.76%
87,584
+1,244
25
$1.45M 0.66%
38,548
-2,284
1
2 3 4 5