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
276
$22K 0.01%
400
277
$21K 0.01%
143
278
$21K 0.01%
1,400
279
$21K 0.01%
340
280
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350
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$21K 0.01%
600
282
$20K 0.01%
447
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150
284
$20K 0.01%
894
285
$20K 0.01%
275
286
$20K 0.01%
4
287
$19K 0.01%
250
288
$19K 0.01%
320
289
$19K 0.01%
1,753
290
$19K 0.01%
299
291
$18K 0.01%
85
292
$18K 0.01%
297
293
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300
294
$18K 0.01%
450
295
$18K 0.01%
126
296
$18K 0.01%
311
297
$17K 0.01%
273
298
$17K 0.01%
516
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299
$17K 0.01%
130
300
$16K ﹤0.01%
250
10 11
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