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
426
$6K ﹤0.01%
100
427
$6K ﹤0.01%
74
428
$6K ﹤0.01%
50
429
$6K ﹤0.01%
113
430
$6K ﹤0.01%
36
431
$5K ﹤0.01%
60
432
$5K ﹤0.01%
150
433
$5K ﹤0.01%
155
434
$5K ﹤0.01%
78
+1
435
$5K ﹤0.01%
19
+8
436
$5K ﹤0.01%
28
437
$5K ﹤0.01%
205
438
$5K ﹤0.01%
54
439
$5K ﹤0.01%
52
440
$5K ﹤0.01%
50
441
$5K ﹤0.01%
112
442
$5K ﹤0.01%
20
443
$5K ﹤0.01%
69
444
$4K ﹤0.01%
52
445
$4K ﹤0.01%
73
446
$4K ﹤0.01%
100
447
$4K ﹤0.01%
105
448
$4K ﹤0.01%
67
-10
449
$4K ﹤0.01%
100
450
$4K ﹤0.01%
91
+30
16 17
18
19 20