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
$342M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$817K
3
+$816K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$809K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$761K

Top Sells

1
+$1.68M
2
+$1.12M
3
+$576K
4
XEL icon
Xcel Energy
XEL
+$149K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$94.1K

Sector Composition

1 Technology 12.84%
2 Healthcare 3.61%
3 Consumer Discretionary 3.37%
4 Communication Services 2.28%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.01%
+577
227
$35K 0.01%
823
228
$34K 0.01%
100
229
$34K 0.01%
554
230
$33K 0.01%
58
231
$33K 0.01%
103
232
$33K 0.01%
404
233
$33K 0.01%
94
234
$32K 0.01%
190
235
$32K 0.01%
250
236
$31K 0.01%
2,927
237
$31K 0.01%
1,123
238
$30K 0.01%
247
239
$30K 0.01%
70
240
$29K 0.01%
483
241
$29K 0.01%
331
-32
242
$29K 0.01%
190
243
$29K 0.01%
1,509
244
$29K 0.01%
980
245
$28K 0.01%
955
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246
$28K 0.01%
1,194
247
$28K 0.01%
633
248
$27K 0.01%
2,000
249
$27K 0.01%
829
250
$27K 0.01%
106
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10
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