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
351
$12K ﹤0.01%
210
352
$12K ﹤0.01%
320
353
$11K ﹤0.01%
474
354
$11K ﹤0.01%
1,165
355
$11K ﹤0.01%
126
356
$11K ﹤0.01%
465
357
$11K ﹤0.01%
89
358
$11K ﹤0.01%
54
359
$11K ﹤0.01%
75
360
$11K ﹤0.01%
102
361
$11K ﹤0.01%
269
362
$11K ﹤0.01%
115
363
$10K ﹤0.01%
396
364
$10K ﹤0.01%
160
365
$10K ﹤0.01%
90
366
$10K ﹤0.01%
217
367
$10K ﹤0.01%
140
368
$10K ﹤0.01%
150
369
$10K ﹤0.01%
162
370
$10K ﹤0.01%
245
371
$10K ﹤0.01%
210
+1
372
$10K ﹤0.01%
200
373
$9K ﹤0.01%
302
374
$9K ﹤0.01%
42
375
$9K ﹤0.01%
176
13 14
15
16 17