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
$372M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.98M
3
+$1.67M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.33M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$723K

Top Sells

1
+$3.73M
2
+$2.69M
3
+$2.53M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.39M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$539K

Sector Composition

1 Technology 12.54%
2 Healthcare 3.66%
3 Consumer Discretionary 2.44%
4 Communication Services 1.74%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 10.63%
92,168
+3,899
2
$37.8M 10.15%
220,621
+930
3
$16.1M 4.32%
104,533
-803
4
$13.1M 3.52%
262,950
+8,785
5
$12M 3.22%
580,374
+20,403
6
$12M 3.21%
174,699
-2,740
7
$11.7M 3.14%
581,134
+24,225
8
$11.3M 3.02%
500,627
+5,438
9
$11.2M 3.01%
497,589
+10,763
10
$10.7M 2.88%
570,566
+38,481
11
$10.6M 2.86%
469,658
+13,463
12
$9.87M 2.65%
131,241
-123
13
$9M 2.42%
95,366
+1,841
14
$8.24M 2.21%
425,709
+247,456
15
$7.79M 2.09%
415,850
+105,912
16
$6.71M 1.8%
97,391
+3,265
17
$5.64M 1.52%
63,258
-468
18
$4.75M 1.28%
47,052
-449
19
$4.69M 1.26%
199,616
-107,697
20
$4.47M 1.2%
21,055
+2,659
21
$4.31M 1.16%
40,085
-872
22
$4.27M 1.15%
45,377
+2,277
23
$4.25M 1.14%
33,415
-240
24
$4.23M 1.14%
199,390
-112,605
25
$3.96M 1.06%
12,553
1
2 3 4 5