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
$311M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.58M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$676K

Top Sells

1
+$3.18M
2
+$1.91M
3
+$546K
4
GSK icon
GSK
GSK
+$501K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$411K

Sector Composition

1 Technology 12.98%
2 Healthcare 3.96%
3 Consumer Discretionary 2.6%
4 Communication Services 1.92%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 10.56%
240,548
-80
2
$29.9M 9.61%
78,872
+1,784
3
$13.9M 4.45%
100,847
+414
4
$11M 3.54%
182,809
-1,708
5
$10.6M 3.4%
233,735
+5,820
6
$10.1M 3.25%
143,220
-3,138
7
$9.85M 3.16%
474,667
+1,770
8
$9.35M 3%
457,410
+25,992
9
$9.22M 2.96%
423,210
+23,070
10
$8.82M 2.83%
401,731
+15,726
11
$8.71M 2.8%
379,787
+8,407
12
$8.26M 2.65%
89,347
+10,706
13
$7.98M 2.56%
414,219
+9,368
14
$7.77M 2.5%
370,848
+10,501
15
$7.33M 2.36%
330,111
+1,612
16
$5.74M 1.84%
91,812
+4,531
17
$5.72M 1.84%
64,234
-445
18
$5.03M 1.62%
42,757
-97
19
$4.4M 1.41%
46,558
+400
20
$4.35M 1.4%
51,928
+30,760
21
$3.96M 1.27%
56,605
+1,835
22
$3.83M 1.23%
173,738
-24,780
23
$3.81M 1.23%
35,915
-285
24
$3.28M 1.05%
12,765
25
$3.18M 1.02%
83,490
-83,349
1
2 3 4 5