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
26
$3.4M 0.99%
59,058
+529
27
$3.12M 0.91%
23,340
+3,060
28
$2.92M 0.86%
35,399
-312
29
$2.64M 0.77%
4,898
+400
30
$2.63M 0.77%
19,740
+3,060
31
$2.58M 0.76%
15,793
+1,593
32
$2.36M 0.69%
29,824
+10,302
33
$2.29M 0.67%
7,806
-139
34
$2.22M 0.65%
9,998
+1,930
35
$1.91M 0.56%
19,382
+377
36
$1.74M 0.51%
8,564
+404
37
$1.72M 0.5%
13,219
+1,326
38
$1.7M 0.5%
66,417
-1,224
39
$1.67M 0.49%
3,718
+435
40
$1.66M 0.49%
10,287
+77
41
$1.6M 0.47%
4,481
+196
42
$1.57M 0.46%
3,657
-16
43
$1.53M 0.45%
35,681
+296
44
$1.48M 0.43%
5,395
-79
45
$1.47M 0.43%
11,042
-322
46
$1.46M 0.43%
12,206
+937
47
$1.45M 0.42%
4,401
+299
48
$1.38M 0.4%
6,467
+87
49
$1.33M 0.39%
21,463
50
$1.27M 0.37%
5,499
+809
1
2
3 4 5