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
$146M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$893K
3
+$867K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$564K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$333K

Top Sells

1
+$21.1M
2
+$7.05M
3
+$6.2M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.29M

Sector Composition

1 Technology 1.16%
2 Healthcare 0.55%
3 Industrials 0.52%
4 Consumer Discretionary 0.32%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 20.39%
343,551
+338,056
2
$21.4M 14.68%
1,022,127
-60,809
3
$15.4M 10.54%
732,896
-236,150
4
$12.1M 8.32%
548,460
-37,473
5
$12M 8.21%
565,895
+6,775
6
$8.66M 5.93%
376,545
+14,459
7
$7.78M 5.33%
359,357
-17,446
8
$6.83M 4.68%
26,433
-81,551
9
$5.29M 3.62%
235,686
-50,613
10
$1.96M 1.34%
68,165
-215,645
11
$1.59M 1.09%
76,828
+27,217
12
$1.22M 0.83%
22,808
-131,908
13
$1.15M 0.78%
20,418
-76,520
14
$1.04M 0.71%
74,157
-52,644
15
$939K 0.64%
36,300
-112
16
$893K 0.61%
+30,746
17
$867K 0.59%
+36,174
18
$829K 0.57%
4,352
-8,167
19
$773K 0.53%
24,283
-14,265
20
$737K 0.5%
11,588
+180
21
$700K 0.48%
54,340
-33,244
22
$643K 0.44%
49,804
-69,232
23
$613K 0.42%
14,943
-21,339
24
$584K 0.4%
57,222
-262,278
25
$506K 0.35%
4,276
-12,889
1
2 3 4 5