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
1
$33.9M 9.93%
239,608
-367
2
$29.5M 8.62%
68,372
+4,635
3
$13.2M 3.85%
90,435
+5,236
4
$12.9M 3.77%
153,958
+9,671
5
$11.4M 3.33%
215,940
+10,525
6
$10.7M 3.14%
145,037
+826
7
$9.62M 2.82%
435,103
-1,052
8
$9.17M 2.69%
362,295
+275
9
$9.02M 2.64%
360,303
+8,536
10
$8.57M 2.51%
386,359
+4,789
11
$8.57M 2.51%
348,563
+6,977
12
$8.34M 2.44%
384,688
-26,565
13
$7.69M 2.25%
358,994
+5,251
14
$7.32M 2.14%
285,098
+11,193
15
$7.13M 2.09%
252,258
-2,734
16
$7.13M 2.09%
65,261
+1,086
17
$6.81M 1.99%
293,160
-48,298
18
$6.49M 1.9%
83,170
+1,402
19
$6.43M 1.88%
63,897
+722
20
$6.13M 1.79%
284,599
-77,894
21
$5.91M 1.73%
36,000
+260
22
$5.07M 1.48%
44,200
+598
23
$4.58M 1.34%
44,419
+1,118
24
$3.71M 1.09%
43,087
+9,479
25
$3.61M 1.06%
12,807
+1,111
1
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