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
76
$600K 0.18%
28,435
-473
77
$589K 0.17%
3,931
+517
78
$525K 0.15%
+16,029
79
$521K 0.15%
2,370
+353
80
$500K 0.15%
13,125
-723
81
$492K 0.14%
1,425
+203
82
$487K 0.14%
10,320
83
$483K 0.14%
9,067
+556
84
$470K 0.14%
10,119
+33
85
$465K 0.14%
5,336
86
$440K 0.13%
9,204
+994
87
$436K 0.13%
3,066
+271
88
$433K 0.13%
2,074
+278
89
$389K 0.11%
5,180
+124
90
$388K 0.11%
8,796
-489
91
$386K 0.11%
7,640
+2,426
92
$372K 0.11%
3,151
+395
93
$354K 0.1%
2,414
+365
94
$347K 0.1%
9,786
+570
95
$317K 0.09%
1,338
96
$314K 0.09%
2,911
+311
97
$288K 0.08%
+11,132
98
$285K 0.08%
1,892
99
$279K 0.08%
4,797
100
$278K 0.08%
3,393
2 3
4
5 6