IF
Ironwood Financial Portfolio holdings
AUM
$466M
1-Year Return
9.07%
This Quarter Return
+5.68%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$333M
AUM Growth
+$26.5M
(+8.7%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
606
New
27
Increased
139
Reduced
83
Closed
9
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$3.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.65M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.23M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 3.61% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Communication Services | 1.94% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.9M | 0.87% |
33,608
-3,116
| -8% | -$269K |
|
27
iShares US Financials ETF
IYF
$4.07B
| $2.89M | 0.87% |
35,711
-614
| -2% | -$49.8K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.48M | 0.74% |
20,280
| – | – |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.48M | 0.74% |
7,945
-109
| -1% | -$34K |
|
30
JPMorgan Chase
JPM
$835B
| $2.21M | 0.66% |
14,200
+27
| +0.2% | +$4.2K |
|
31
Intuit
INTU
$186B
| $2.21M | 0.66% |
4,498
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $2.09M | 0.63% |
16,680
| – | – |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.88M | 0.56% |
19,005
+7,281
| +62% | +$719K |
|
34
Vanguard Total Stock Market ETF
VTI
$529B
| $1.8M | 0.54% |
8,068
+2,413
| +43% | +$538K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.77M | 0.53% |
67,641
-3,690
| -5% | -$96.3K |
|
36
Johnson & Johnson
JNJ
$431B
| $1.68M | 0.51% |
10,210
+49
| +0.5% | +$8.07K |
|
37
IBM
IBM
$230B
| $1.59M | 0.48% |
11,364
+71
| +0.6% | +$9.95K |
|
38
Lowe's Companies
LOW
$148B
| $1.58M | 0.48% |
8,160
+34
| +0.4% | +$6.6K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.58M | 0.47% |
19,522
+1,766
| +10% | +$143K |
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.58M | 0.47% |
11,893
+943
| +9% | +$125K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.57M | 0.47% |
3,673
+5
| +0.1% | +$2.14K |
|
42
Amgen
AMGN
$151B
| $1.56M | 0.47% |
6,380
| – | – |
|
43
Invesco QQQ Trust
QQQ
$368B
| $1.52M | 0.46% |
4,285
-275
| -6% | -$97.5K |
|
44
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.49M | 0.45% |
5,474
-50
| -0.9% | -$13.6K |
|
45
Pfizer
PFE
$140B
| $1.39M | 0.42% |
35,385
| – | – |
|
46
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.38M | 0.41% |
26,330
-2,563
| -9% | -$134K |
|
47
Home Depot
HD
$410B
| $1.31M | 0.39% |
4,102
| – | – |
|
48
Costco
COST
$424B
| $1.3M | 0.39% |
3,283
| – | – |
|
49
Cencora
COR
$56.7B
| $1.29M | 0.39% |
11,269
| – | – |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.29M | 0.39% |
32,770
+2
| +0% | +$79 |
|