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
176
$69K 0.02%
1,375
177
$67K 0.02%
887
+374
178
$67K 0.02%
800
179
$64K 0.02%
861
+225
180
$62K 0.02%
376
181
$62K 0.02%
179
+22
182
$61K 0.02%
603
183
$61K 0.02%
226
184
$61K 0.02%
2,405
-50
185
$60K 0.02%
4,186
186
$60K 0.02%
340
187
$60K 0.02%
4,445
+36
188
$58K 0.02%
3,600
189
$58K 0.02%
+2,082
190
$57K 0.02%
343
191
$57K 0.02%
296
192
$52K 0.02%
145
193
$51K 0.01%
1,030
194
$50K 0.01%
732
195
$49K 0.01%
769
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196
$46K 0.01%
334
197
$46K 0.01%
1,012
198
$45K 0.01%
1,312
199
$44K 0.01%
752
200
$44K 0.01%
3,000
6 7
8
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