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
$365M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$883K
3
+$841K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$834K
5
AXDX
Accelerate Diagnostics
AXDX
+$617K

Top Sells

1
+$1.14M
2
+$737K
3
+$600K
4
IYE icon
iShares US Energy ETF
IYE
+$374K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$258K

Sector Composition

1 Technology 14.4%
2 Healthcare 3.66%
3 Consumer Discretionary 3.4%
4 Communication Services 2.16%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 11.65%
239,588
-20
2
$34.7M 9.5%
72,683
+4,311
3
$15M 4.12%
96,072
+5,637
4
$13.7M 3.75%
152,993
-965
5
$13M 3.55%
154,999
+9,962
6
$12.7M 3.47%
223,720
+7,780
7
$9.87M 2.7%
452,235
+17,132
8
$9.49M 2.6%
379,857
+19,554
9
$9.3M 2.55%
367,637
+5,342
10
$9.01M 2.47%
366,660
+18,097
11
$8.96M 2.46%
409,310
+22,951
12
$8.35M 2.29%
388,886
+4,198
13
$8.31M 2.28%
72,605
+7,344
14
$8.18M 2.24%
386,631
+27,637
15
$7.93M 2.17%
309,106
+24,008
16
$7.22M 1.98%
239,834
-12,424
17
$6.87M 1.88%
87,294
+4,124
18
$6.77M 1.85%
64,754
+857
19
$6.07M 1.66%
261,437
-31,723
20
$5.99M 1.64%
35,900
-100
21
$5.39M 1.48%
43,993
-207
22
$5.02M 1.38%
45,382
+963
23
$4.95M 1.35%
231,283
-53,316
24
$4.3M 1.18%
12,786
-21
25
$4.29M 1.18%
50,178
+7,091
1
2 3 4 5