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
601
– –
-85
602
$0 ﹤0.01%
5
603
– –
0
604
$0 ﹤0.01%
4
605
$0 ﹤0.01%
9
606
$0 ﹤0.01%
28
607
$0 ﹤0.01%
7
608
$0 ﹤0.01%
27
609
$0 ﹤0.01%
3
610
$0 ﹤0.01%
21
611
$0 ﹤0.01%
7
612
– –
-275
613
$0 ﹤0.01%
7
614
– –
0
615
$0 ﹤0.01%
6
616
$0 ﹤0.01%
5
617
$0 ﹤0.01%
21
618
– –
-45
619
– –
0
21 22 23 24
25