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
51
$1.26M 0.37%
32,385
-385
52
$1.23M 0.36%
24,460
-1,870
53
$1.21M 0.35%
12,852
+1,373
54
$1.2M 0.35%
5,475
-56
55
$1.2M 0.35%
47,812
-1,640
56
$1.18M 0.34%
38,687
-112
57
$1.07M 0.31%
3,794
+328
58
$1.05M 0.31%
60,348
+102
59
$1.04M 0.3%
27,683
-745
60
$962K 0.28%
30,249
-1,063
61
$917K 0.27%
10,669
+1,177
62
$915K 0.27%
15,008
+2,139
63
$910K 0.27%
47,014
-892
64
$909K 0.27%
3,770
+509
65
$873K 0.26%
4,343
-2
66
$846K 0.25%
15,132
+1,104
67
$842K 0.25%
8,265
+3,098
68
$818K 0.24%
13,823
+1,717
69
$758K 0.22%
4,481
+554
70
$743K 0.22%
3,498
71
$714K 0.21%
12,604
-344
72
$675K 0.2%
12,102
-556
73
$664K 0.19%
9,111
74
$612K 0.18%
4,116
-243
75
$611K 0.18%
4,997
1 2
3
4 5