IF
Ironwood Financial Portfolio holdings
AUM
$466M
This Quarter Return
+5.12%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+15%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
591
New
84
Increased
105
Reduced
53
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 3.71% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Communication Services | 1.86% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Financials ETF
IYF
$4.06B
| $2.72M | 0.89% | 36,325 +12,511 | +53% | +$937K |
|
27
iShares US Tech Independence Focused ETF
IETC
$792M
| $2.48M | 0.81% | 51,157 -2,666 | -5% | -$129K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.42M | 0.79% | 8,054 -207 | -3% | -$62.2K |
|
29
JPMorgan Chase
JPM
$829B
| $2.16M | 0.7% | 14,173 +1,525 | +12% | +$232K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 0.68% | 1,014 +110 | +12% | +$227K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.77M | 0.58% | 23,777 -44 | -0.2% | -$3.28K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 0.56% | 834 +102 | +14% | +$211K |
|
33
Intuit
INTU
$186B
| $1.72M | 0.56% | 4,498 +966 | +27% | +$370K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.54% | 10,161 +2,761 | +37% | +$454K |
|
35
Amgen
AMGN
$155B
| $1.59M | 0.52% | 6,380 +1,675 | +36% | +$417K |
|
36
Lowe's Companies
LOW
$145B
| $1.55M | 0.5% | 8,126 +1,395 | +21% | +$265K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.47% | 4,560 +44 | +1% | +$14K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 0.47% | 3,668 +155 | +4% | +$61.4K |
|
39
IBM
IBM
$227B
| $1.44M | 0.47% | 10,796 +213 | +2% | +$28.4K |
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.4M | 0.46% | 10,950 +618 | +6% | +$79.2K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.39M | 0.45% | 17,756 +957 | +6% | +$75K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.34M | 0.44% | 5,524 -106 | -2% | -$25.8K |
|
43
Cencora
COR
$56.5B
| $1.33M | 0.43% | 11,269 +1,243 | +12% | +$147K |
|
44
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.33M | 0.43% | 28,893 -1,754 | -6% | -$80.6K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 0.42% | 5,850 +5,340 | +1,047% | +$1.18M |
|
46
Pfizer
PFE
$141B
| $1.28M | 0.42% | 35,385 +550 | +2% | +$19.9K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.26M | 0.41% | 32,768 -1,019 | -3% | -$39.1K |
|
48
Home Depot
HD
$405B
| $1.25M | 0.41% | 4,102 +782 | +24% | +$239K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.22M | 0.4% | 12,257 -203 | -2% | -$20.2K |
|
50
Zions Bancorporation
ZION
$8.56B
| $1.18M | 0.38% | 21,463 +597 | +3% | +$32.8K |
|