IF
Ironwood Financial Portfolio holdings
AUM
$466M
1-Year Return
9.07%
This Quarter Return
+10.82%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$267M
AUM Growth
+$68.2M
(+34%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
20.03%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
516
New
61
Increased
111
Reduced
53
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.71M |
| 3 |
Amazon
AMZN
|
$3.92M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.79M |
Top Sells
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 3.63% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Communication Services | 1.73% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Financials ETF
IYF
$4B
| $1.59M | 0.6% |
23,814
-272
| -1% | -$18.2K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.58M | 0.59% |
18,080
+16,260
| +893% | +$1.42M |
|
28
Invesco QQQ Trust
QQQ
$368B
| $1.42M | 0.53% |
4,516
+252
| +6% | +$79.1K |
|
29
iShares Semiconductor ETF
SOXX
$13.7B
| $1.36M | 0.51% |
10,782
-216
| -2% | -$27.3K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.36M | 0.51% |
5,630
-66
| -1% | -$15.9K |
|
31
Intuit
INTU
$188B
| $1.34M | 0.5% |
3,532
+3,346
| +1,799% | +$1.27M |
|
32
iShares Global Tech ETF
IXN
$5.72B
| $1.34M | 0.5% |
26,790
-348
| -1% | -$17.4K |
|
33
IBM
IBM
$232B
| $1.33M | 0.5% |
11,070
+10,758
| +3,448% | +$1.29M |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.31M | 0.49% |
3,513
+59
| +2% | +$22.1K |
|
|
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.3M | 0.49% |
58,218
+10,015
| +21% | +$224K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.3M | 0.49% |
33,787
+277
| +0.8% | +$10.7K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $1.28M | 0.48% |
14,640
+13,140
| +876% | +$1.15M |
|
38
Pfizer
PFE
$141B
| $1.28M | 0.48% |
34,835
+32,688
| +1,522% | +$1.2M |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $1.26M | 0.47% |
13,049
+642
| +5% | +$61.7K |
|
40
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.23M | 0.46% |
30,647
-144
| -0.5% | -$5.77K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.21M | 0.45% |
16,799
+16,583
| +7,677% | +$1.2M |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.18M | 0.44% |
10,332
+9,072
| +720% | +$1.04M |
|
43
Johnson & Johnson
JNJ
$430B
| $1.17M | 0.44% |
7,400
+6,954
| +1,559% | +$1.09M |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.11M | 0.42% |
49,840
-3,368
| -6% | -$74.9K |
|
45
Amgen
AMGN
$153B
| $1.08M | 0.4% |
4,705
+4,555
| +3,037% | +$1.05M |
|
46
Lowe's Companies
LOW
$151B
| $1.08M | 0.4% |
6,731
+6,139
| +1,037% | +$985K |
|
47
iShares International Select Dividend ETF
IDV
$5.74B
| $1.06M | 0.39% |
35,815
+1,511
| +4% | +$44.5K |
|
|
IECS
48
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $1.05M | 0.39% |
33,865
-472
| -1% | -$14.6K |
|
49
Costco
COST
$427B
| $1.05M | 0.39% |
2,777
+2,523
| +993% | +$950K |
|
50
American Homes 4 Rent
AMH
$12.9B
| $1.01M | 0.38% |
33,562
-781
| -2% | -$23.4K |
|