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
$333M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.65M
3
+$2.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.41M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.01M

Top Sells

1
+$2.44M
2
+$2.2M
3
+$2.12M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$973K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$646K

Sector Composition

1 Technology 12.61%
2 Healthcare 3.61%
3 Consumer Discretionary 3.39%
4 Communication Services 1.94%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 9.87%
239,975
-16,063
2
$27.4M 8.23%
63,737
+6,155
3
$12.6M 3.78%
85,199
+15,107
4
$12.2M 3.66%
144,287
+280
5
$11M 3.31%
205,415
+11,950
6
$10.5M 3.15%
144,211
+621
7
$9.68M 2.91%
436,155
+45,554
8
$9.22M 2.77%
362,020
+22,459
9
$8.94M 2.68%
411,253
+14,968
10
$8.85M 2.66%
351,767
+24,071
11
$8.51M 2.56%
381,570
+13,208
12
$8.44M 2.54%
341,586
+10,253
13
$7.97M 2.39%
341,458
-24,891
14
$7.83M 2.35%
362,493
-112,792
15
$7.61M 2.29%
353,743
+18,967
16
$7.42M 2.23%
254,992
-1,198
17
$7.25M 2.18%
64,175
+1,477
18
$7.07M 2.12%
273,905
+17,084
19
$6.66M 2%
63,175
+943
20
$6.45M 1.94%
81,768
+17,871
21
$6.15M 1.85%
35,740
22
$5.08M 1.53%
43,602
+4,531
23
$4.56M 1.37%
43,301
+1,096
24
$3.42M 1.03%
+58,529
25
$3.17M 0.95%
11,696
+42
1
2 3 4 5