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
251
$27K 0.01%
530
252
$27K 0.01%
470
+240
253
$27K 0.01%
750
254
$26K 0.01%
150
255
$26K 0.01%
655
+205
256
$26K 0.01%
+625
257
$26K 0.01%
110
258
$25K 0.01%
600
259
$25K 0.01%
390
260
$25K 0.01%
241
+1
261
$25K 0.01%
255
262
$25K 0.01%
180
263
$24K 0.01%
250
264
$24K 0.01%
633
265
$24K 0.01%
231
266
$24K 0.01%
750
267
$23K 0.01%
114
268
$23K 0.01%
96
269
$23K 0.01%
142
270
$23K 0.01%
176
+140
271
$23K 0.01%
102
272
$23K 0.01%
180
273
$23K 0.01%
155
274
$22K 0.01%
146
275
$22K 0.01%
3,452
9 10
11
12 13