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
$380M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.88M
3
+$885K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$753K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$741K

Top Sells

1
+$3.39M
2
+$2.68M
3
+$2.6M
4
AMZN icon
Amazon
AMZN
+$326K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K

Sector Composition

1 Technology 13.49%
2 Healthcare 3.6%
3 Consumer Discretionary 2.52%
4 Communication Services 1.59%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 11.21%
219,691
-17,468
2
$39.3M 10.34%
88,269
+1,326
3
$17M 4.46%
105,336
+1,008
4
$13.3M 3.5%
254,165
+4,500
5
$12.5M 3.29%
177,439
+2,262
6
$11.5M 3.03%
559,971
+36,627
7
$11.2M 2.95%
556,909
+43,975
8
$11.1M 2.93%
495,189
+31,304
9
$11M 2.89%
486,826
+32,876
10
$10.4M 2.74%
456,195
+31,248
11
$10.4M 2.72%
131,364
-402
12
$10.1M 2.65%
532,085
+38,832
13
$9.32M 2.45%
93,525
+578
14
$7.22M 1.9%
307,313
-110,517
15
$6.82M 1.79%
94,126
+4,185
16
$6.6M 1.74%
311,995
-126,402
17
$6.06M 1.59%
63,726
+418
18
$5.9M 1.55%
309,938
+118,451
19
$5.09M 1.34%
47,501
+367
20
$4.64M 1.22%
40,957
-715
21
$4.39M 1.15%
33,655
-2,499
22
$4.27M 1.12%
12,553
-555
23
$4.22M 1.11%
43,100
-1,895
24
$4.16M 1.1%
55,819
+360
25
$4.05M 1.07%
18,396
+996
1
2 3 4 5