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
$302M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$736K
3
+$715K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$438K
5
VV icon
Vanguard Large-Cap ETF
VV
+$282K

Top Sells

1
+$1.89M
2
+$952K
3
+$872K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$525K
5
IYE icon
iShares US Energy ETF
IYE
+$252K

Sector Composition

1 Technology 13.33%
2 Healthcare 4.05%
3 Consumer Discretionary 2.76%
4 Communication Services 1.67%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 11.03%
240,713
+165
2
$29.6M 9.82%
82,599
+3,727
3
$13.2M 4.38%
102,816
+1,969
4
$10.5M 3.47%
180,686
-2,123
5
$10.4M 3.46%
238,290
+4,555
6
$9.84M 3.26%
482,649
+7,982
7
$9.36M 3.1%
433,021
+9,811
8
$9.34M 3.1%
139,874
-3,346
9
$9.34M 3.1%
468,265
+10,855
10
$8.99M 2.98%
413,289
+11,558
11
$8.89M 2.95%
389,737
+9,950
12
$8.48M 2.81%
406,127
+35,279
13
$8.16M 2.71%
437,737
+23,518
14
$7.94M 2.63%
362,768
+32,657
15
$7.9M 2.62%
90,571
+1,224
16
$5.31M 1.76%
64,395
+161
17
$5.25M 1.74%
93,652
+1,840
18
$4.57M 1.51%
42,587
-170
19
$4.29M 1.42%
47,686
+1,128
20
$4.06M 1.35%
51,095
-833
21
$4.06M 1.35%
35,960
+45
22
$3.8M 1.26%
56,189
-416
23
$3.05M 1.01%
13,095
+330
24
$3.03M 1%
77,071
-6,419
25
$2.78M 0.92%
10,414
+188
1
2 3 4 5