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
$321M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.29M
3
+$844K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$815K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$731K

Top Sells

1
+$1.93M
2
+$1.34M
3
+$827K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$808K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$740K

Sector Composition

1 Technology 11.9%
2 Healthcare 4.37%
3 Consumer Discretionary 2.44%
4 Communication Services 1.46%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 10.11%
84,432
+1,833
2
$30.8M 9.6%
237,166
-3,547
3
$15.1M 4.69%
103,848
+1,032
4
$11.6M 3.61%
239,470
+1,180
5
$10.3M 3.21%
175,959
-4,727
6
$9.74M 3.04%
133,578
-6,296
7
$9.12M 2.84%
452,778
-15,487
8
$9.06M 2.82%
442,280
-40,369
9
$8.95M 2.79%
404,854
-8,435
10
$8.77M 2.73%
396,490
-36,531
11
$8.58M 2.67%
90,703
+132
12
$8.35M 2.6%
358,005
-31,732
13
$8.26M 2.57%
367,066
+4,298
14
$8.22M 2.56%
434,279
-3,458
15
$8.03M 2.5%
382,854
-23,273
16
$5.75M 1.79%
62,953
-1,442
17
$5.74M 1.79%
87,439
-6,213
18
$5.08M 1.58%
42,113
-474
19
$4.69M 1.46%
46,537
-1,149
20
$4.13M 1.29%
54,666
-1,523
21
$4.12M 1.28%
48,641
-2,454
22
$3.55M 1.1%
76,276
-795
23
$3.16M 0.98%
13,183
+88
24
$3.06M 0.95%
59,774
25
$3.02M 0.94%
35,915
-45
1
2 3 4 5