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
151
$83K 0.02%
342
+40
152
$83K 0.02%
1,394
+201
153
$82K 0.02%
1,204
154
$81K 0.02%
929
155
$81K 0.02%
990
+324
156
$78K 0.02%
778
157
$78K 0.02%
1,216
158
$78K 0.02%
959
+151
159
$77K 0.02%
2,813
+1,755
160
$77K 0.02%
1,069
161
$76K 0.02%
1,176
+514
162
$76K 0.02%
485
163
$75K 0.02%
1,460
164
$75K 0.02%
3,481
165
$75K 0.02%
1,485
166
$73K 0.02%
400
167
$73K 0.02%
895
168
$73K 0.02%
1,024
169
$73K 0.02%
2,674
170
$72K 0.02%
800
171
$71K 0.02%
507
172
$70K 0.02%
982
173
$70K 0.02%
445
+255
174
$70K 0.02%
1,660
175
$69K 0.02%
1,204
5 6
7
8 9