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
$354M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2M
3
+$1.64M
4
VV icon
Vanguard Large-Cap ETF
VV
+$904K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$688K

Top Sells

1
+$3.6M
2
+$2.99M
3
+$2.2M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.44M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$602K

Sector Composition

1 Technology 14.32%
2 Healthcare 3.73%
3 Consumer Discretionary 3.03%
4 Communication Services 2.13%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 11.86%
240,628
+1,040
2
$35M 9.87%
77,088
+4,405
3
$15.9M 4.47%
100,433
+4,361
4
$14.3M 4.05%
184,517
+29,518
5
$12.4M 3.5%
146,358
-6,635
6
$12.2M 3.45%
227,915
+4,195
7
$9.96M 2.81%
472,897
+20,662
8
$9.53M 2.69%
400,140
+20,283
9
$9.18M 2.59%
386,005
+19,345
10
$9.1M 2.57%
371,380
+3,743
11
$9.02M 2.55%
431,418
+22,108
12
$8.48M 2.39%
78,641
+6,036
13
$8.09M 2.28%
404,851
+18,220
14
$8.03M 2.27%
328,499
+19,393
15
$7.6M 2.15%
360,347
-28,539
16
$6.83M 1.93%
166,839
-72,995
17
$6.68M 1.89%
64,679
-75
18
$6.42M 1.81%
87,281
-13
19
$5.9M 1.67%
36,200
+300
20
$5.49M 1.55%
42,854
-1,139
21
$5.12M 1.45%
46,158
+776
22
$4.63M 1.31%
54,770
+19,422
23
$4.55M 1.28%
198,518
-62,919
24
$4.02M 1.13%
48,245
-1,933
25
$3.94M 1.11%
12,765
-21
1
2 3 4 5