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
$307M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.69M
3
+$7.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.37M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.09M

Top Sells

1
+$29.1M
2
+$9.92M
3
+$5.58M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.38M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.06M

Sector Composition

1 Technology 12.75%
2 Healthcare 3.71%
3 Consumer Discretionary 3.39%
4 Communication Services 1.86%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 10.2%
256,038
+39,803
2
$22.9M 7.47%
57,582
+882
3
$11.3M 3.68%
144,007
+48,166
4
$10.3M 3.36%
475,285
-156,285
5
$10.1M 3.29%
193,465
+47,550
6
$9.9M 3.23%
70,092
+10,877
7
$9.35M 3.05%
143,590
-12,431
8
$8.66M 2.82%
390,601
+332,383
9
$8.63M 2.81%
396,285
+237,962
10
$8.59M 2.8%
339,561
+124,245
11
$8.55M 2.79%
366,349
+64,533
12
$8.19M 2.67%
327,696
+308,239
13
$8.16M 2.66%
368,362
+347,055
14
$8.13M 2.65%
331,333
+306,175
15
$7.13M 2.33%
334,776
+332,904
16
$6.8M 2.22%
62,698
+11,124
17
$6.72M 2.19%
256,190
-1,649
18
$6.57M 2.14%
256,821
+256,209
19
$6.27M 2.05%
62,232
-586
20
$5.53M 1.8%
35,740
+10,320
21
$4.85M 1.58%
63,897
+2,792
22
$4.46M 1.45%
39,071
+26,022
23
$4.3M 1.4%
42,205
+139
24
$3.17M 1.03%
36,724
-64,665
25
$2.75M 0.9%
11,654
+561
1
2 3 4 5