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
526
$2K ﹤0.01%
10
527
$2K ﹤0.01%
45
528
$2K ﹤0.01%
35
529
$2K ﹤0.01%
18
530
$2K ﹤0.01%
+25
531
$2K ﹤0.01%
70
532
$2K ﹤0.01%
6
533
$2K ﹤0.01%
6
+3
534
$2K ﹤0.01%
+9
535
$2K ﹤0.01%
386
536
$1K ﹤0.01%
11
537
$1K ﹤0.01%
25
538
$1K ﹤0.01%
16
539
$1K ﹤0.01%
5
540
$1K ﹤0.01%
13
541
$1K ﹤0.01%
10
542
$1K ﹤0.01%
14
543
$1K ﹤0.01%
131
544
$1K ﹤0.01%
34
545
$1K ﹤0.01%
32
546
$1K ﹤0.01%
56
547
$1K ﹤0.01%
12
548
$1K ﹤0.01%
20
549
$1K ﹤0.01%
33
550
$1K ﹤0.01%
25
20 21
22
23 24