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
$476M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.68M
3
+$1.34M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.32M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.16M

Top Sells

1
+$5.88M
2
+$5.39M
3
+$5.03M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.34M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$838K

Sector Composition

1 Technology 11.17%
2 Healthcare 3.24%
3 Consumer Discretionary 2.66%
4 Communication Services 1.63%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 12.72%
104,905
+1,663
2
$40.6M 8.54%
174,405
-23,115
3
$20.5M 4.31%
104,000
+816
4
$18.5M 3.89%
296,998
+12,711
5
$16.5M 3.47%
172,537
+1,063
6
$12.8M 2.69%
109,362
+7,172
7
$12.7M 2.66%
132,206
+956
8
$10.7M 2.26%
458,025
+49,423
9
$10.5M 2.21%
455,270
+38,615
10
$10.1M 2.13%
513,466
+55,667
11
$10.1M 2.12%
491,335
+64,344
12
$9.81M 2.06%
475,066
+43,137
13
$9.48M 1.99%
484,704
+52,967
14
$8.21M 1.72%
28,977
+2,030
15
$8.1M 1.7%
344,461
+71,271
16
$7.88M 1.66%
94,235
-876
17
$7.76M 1.63%
341,832
+112,290
18
$7.62M 1.6%
343,727
+60,440
19
$6.59M 1.38%
52,429
+2,141
20
$6.53M 1.37%
60,632
-272
21
$5.96M 1.25%
13,858
+1,200
22
$5.9M 1.24%
31,670
+22
23
$5.72M 1.2%
21,726
+1,526
24
$5.66M 1.19%
45,750
-235
25
$5.39M 1.13%
53,188
-119
1
2 3 4 5