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
126
$148K 0.04%
3,198
+101
127
$138K 0.04%
7,448
128
$138K 0.04%
1,784
129
$136K 0.04%
528
130
$135K 0.04%
887
+79
131
$134K 0.04%
5,961
+3,693
132
$134K 0.04%
1,680
133
$122K 0.04%
5,326
-198
134
$112K 0.03%
2,264
135
$110K 0.03%
1,539
136
$107K 0.03%
1,000
137
$106K 0.03%
450
138
$106K 0.03%
389
139
$103K 0.03%
170
+60
140
$103K 0.03%
1,371
141
$101K 0.03%
298
+26
142
$101K 0.03%
1,804
143
$100K 0.03%
250
144
$98K 0.03%
1,612
145
$97K 0.03%
4,000
146
$93K 0.03%
1,585
147
$93K 0.03%
1,327
148
$91K 0.03%
270
+45
149
$84K 0.02%
4,096
150
$83K 0.02%
371
4 5
6
7 8