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
$466M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$666K
3
+$631K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$610K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$516K

Top Sells

1
+$1.55M
2
+$625K
3
+$447K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$249K

Sector Composition

1 Technology 10.69%
2 Healthcare 3.25%
3 Consumer Discretionary 2.73%
4 Communication Services 1.55%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 11.68%
96,928
+44
2
$38.2M 8.19%
171,906
-479
3
$18.6M 3.98%
97,349
-373
4
$17.7M 3.79%
302,884
+6,690
5
$15.9M 3.4%
170,984
+528
6
$11.4M 2.45%
109,294
+360
7
$11.2M 2.39%
119,252
+556
8
$10.8M 2.32%
466,126
+1,024
9
$10.2M 2.19%
502,400
+7,924
10
$10.1M 2.16%
515,237
+3,374
11
$9.94M 2.13%
431,407
-27,131
12
$9.4M 2.02%
482,691
+115
13
$8.73M 1.87%
377,436
+22,302
14
$8.38M 1.8%
30,489
+124
15
$8.21M 1.76%
377,965
+22,908
16
$8.07M 1.73%
390,308
-75,143
17
$8.02M 1.72%
357,792
+6,151
18
$7.27M 1.56%
88,993
-1,989
19
$6.36M 1.36%
52,153
+1,408
20
$6.02M 1.29%
31,649
-10
21
$6.01M 1.29%
34,676
+3,640
22
$5.79M 1.24%
22,522
-466
23
$5.48M 1.18%
56,267
-1,051
24
$4.97M 1.06%
41,474
-632
25
$4.87M 1.04%
49,215
-1,809
1
2 3 4 5