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
101
$276K 0.08%
1,260
102
$275K 0.08%
10,350
103
$264K 0.08%
4,695
+3
104
$258K 0.08%
10,452
-200
105
$256K 0.07%
3,278
+1
106
$248K 0.07%
939
107
$244K 0.07%
1,487
108
$238K 0.07%
822
+292
109
$229K 0.07%
13,230
+120
110
$228K 0.07%
1,139
+95
111
$224K 0.07%
1,655
112
$222K 0.07%
4,102
+582
113
$222K 0.07%
564
114
$219K 0.06%
4,195
+1,017
115
$213K 0.06%
4,801
+230
116
$211K 0.06%
3,172
117
$205K 0.06%
699
118
$204K 0.06%
1,618
119
$194K 0.06%
3,498
120
$193K 0.06%
1,078
-121
121
$180K 0.05%
3,093
122
$174K 0.05%
5,886
+1,666
123
$167K 0.05%
3,071
124
$154K 0.05%
644
125
$151K 0.04%
7,348
-25
3 4
5
6 7