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
201
$44K 0.01%
158
202
$44K 0.01%
538
203
$43K 0.01%
538
+295
204
$43K 0.01%
425
+92
205
$42K 0.01%
801
206
$42K 0.01%
1,666
207
$42K 0.01%
2,410
208
$41K 0.01%
818
209
$40K 0.01%
771
210
$40K 0.01%
504
211
$40K 0.01%
725
212
$39K 0.01%
481
213
$39K 0.01%
707
214
$39K 0.01%
1,288
215
$39K 0.01%
600
216
$39K 0.01%
570
217
$38K 0.01%
+1,495
218
$37K 0.01%
125
219
$37K 0.01%
131
220
$37K 0.01%
1,011
221
$36K 0.01%
1,241
222
$36K 0.01%
1,190
223
$36K 0.01%
2,112
224
$36K 0.01%
2,380
225
$36K 0.01%
1,416
7 8
9
10 11