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
$267M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$4.71M
3
+$3.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M

Top Sells

1
+$10.8M
2
+$8.54M
3
+$4.7M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.68M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.81M

Sector Composition

1 Technology 13.3%
2 Healthcare 3.63%
3 Consumer Discretionary 2.98%
4 Communication Services 1.73%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 11.15%
1,404,528
-221,366
2
$28.7M 10.74%
216,235
+203,554
3
$21.3M 7.97%
56,700
+12,555
4
$13.7M 5.14%
631,570
+6,075
5
$10.1M 3.77%
436,414
-116,155
6
$9.96M 3.73%
156,021
+12,869
7
$8.76M 3.28%
101,389
+44,765
8
$7.58M 2.84%
59,215
+819
9
$7.04M 2.64%
301,816
-71,399
10
$6.92M 2.59%
95,841
+29,746
11
$6.71M 2.51%
145,915
+49,840
12
$5.46M 2.05%
215,316
-38,909
13
$5.22M 1.95%
257,839
+61,301
14
$5.11M 1.91%
62,818
+14,746
15
$4.74M 1.77%
51,574
+30,344
16
$4.46M 1.67%
61,105
+20,881
17
$4.14M 1.55%
25,420
+24,080
18
$3.63M 1.36%
42,066
-112
19
$3.47M 1.3%
158,323
+22,039
20
$2.56M 0.96%
53,823
-2,742
21
$2.53M 0.95%
101,711
-817
22
$2.47M 0.92%
11,093
+9,912
23
$2.37M 0.89%
8,261
-394
24
$1.62M 0.61%
71,463
-1,596
25
$1.61M 0.6%
12,648
+12,376
1
2 3 4 5