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
$359M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.67M
3
+$1.51M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.41M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.32M

Top Sells

1
+$580K
2
+$330K
3
+$266K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$137K
5
IYE icon
iShares US Energy ETF
IYE
+$70.6K

Sector Composition

1 Technology 13.22%
2 Healthcare 3.62%
3 Consumer Discretionary 2.39%
4 Communication Services 1.53%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 10.9%
237,159
-7
2
$35.7M 9.96%
86,943
+2,511
3
$15.8M 4.41%
104,328
+480
4
$12.5M 3.48%
249,665
+10,195
5
$11.2M 3.12%
175,177
-782
6
$10.8M 3%
523,344
+81,064
7
$10.4M 2.9%
463,885
+67,395
8
$10.4M 2.9%
512,934
+60,156
9
$10.2M 2.85%
453,950
+49,096
10
$9.95M 2.78%
131,766
-1,812
11
$9.84M 2.74%
417,830
+59,825
12
$9.72M 2.71%
424,947
+57,881
13
$9.45M 2.64%
493,253
+58,974
14
$9.24M 2.58%
438,397
+55,543
15
$8.99M 2.51%
92,947
+2,244
16
$6.43M 1.79%
89,941
+2,502
17
$5.93M 1.65%
63,308
+355
18
$4.88M 1.36%
41,672
-441
19
$4.84M 1.35%
47,134
+597
20
$4.07M 1.14%
44,995
-3,646
21
$3.95M 1.1%
55,459
+793
22
$3.78M 1.05%
13,108
-75
23
$3.73M 1.04%
36,154
+239
24
$3.7M 1.03%
191,487
+123,194
25
$3.55M 0.99%
17,400
+2,693
1
2 3 4 5