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
451
$4K ﹤0.01%
119
+47
452
$4K ﹤0.01%
88
453
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10
454
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15
455
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15
456
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63
457
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108
+1
458
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459
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100
460
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461
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35
462
$3K ﹤0.01%
+500
463
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466
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467
$3K ﹤0.01%
64
468
$3K ﹤0.01%
83
469
$3K ﹤0.01%
65
470
$3K ﹤0.01%
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471
$3K ﹤0.01%
47
472
$3K ﹤0.01%
52
473
$3K ﹤0.01%
26
474
$3K ﹤0.01%
13
475
$3K ﹤0.01%
206
17 18
19
20 21