IF
Ironwood Financial Portfolio holdings
AUM
$466M
1-Year Return
9.07%
This Quarter Return
-0.19%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$342M
AUM Growth
+$8.49M
(+2.5%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
619
New
22
Increased
105
Reduced
39
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.4M | 0.99% |
59,058
+529
| +0.9% | +$30.4K |
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.12M | 0.91% |
23,340
+3,060
| +15% | +$409K |
|
28
iShares US Financials ETF
IYF
$4.06B
| $2.92M | 0.86% |
35,399
-312
| -0.9% | -$25.8K |
|
29
Intuit
INTU
$186B
| $2.64M | 0.77% |
4,898
+400
| +9% | +$216K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.77T
| $2.63M | 0.77% |
19,740
+3,060
| +18% | +$408K |
|
31
JPMorgan Chase
JPM
$834B
| $2.59M | 0.76% |
15,793
+1,593
| +11% | +$261K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $2.36M | 0.69% |
29,824
+10,302
| +53% | +$816K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.29M | 0.67% |
7,806
-139
| -2% | -$40.8K |
|
34
Vanguard Total Stock Market ETF
VTI
$527B
| $2.22M | 0.65% |
9,998
+1,930
| +24% | +$429K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.91M | 0.56% |
19,382
+377
| +2% | +$37.1K |
|
36
Lowe's Companies
LOW
$148B
| $1.74M | 0.51% |
8,564
+404
| +5% | +$81.9K |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.72M | 0.5% |
13,219
+1,326
| +11% | +$172K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.7M | 0.5% |
66,417
-1,224
| -2% | -$31.3K |
|
39
Costco
COST
$424B
| $1.67M | 0.49% |
3,718
+435
| +13% | +$196K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.49% |
10,287
+77
| +0.8% | +$12.4K |
|
41
Invesco QQQ Trust
QQQ
$366B
| $1.6M | 0.47% |
4,481
+196
| +5% | +$70.2K |
|
42
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.57M | 0.46% |
3,657
-16
| -0.4% | -$6.87K |
|
43
Pfizer
PFE
$139B
| $1.54M | 0.45% |
35,681
+296
| +0.8% | +$12.7K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.48M | 0.43% |
5,395
-79
| -1% | -$21.7K |
|
45
IBM
IBM
$231B
| $1.47M | 0.43% |
11,042
-322
| -3% | -$42.8K |
|
46
Cencora
COR
$57.1B
| $1.46M | 0.43% |
12,206
+937
| +8% | +$112K |
|
47
Home Depot
HD
$409B
| $1.45M | 0.42% |
4,401
+299
| +7% | +$98.2K |
|
48
Amgen
AMGN
$151B
| $1.38M | 0.4% |
6,467
+87
| +1% | +$18.5K |
|
49
Zions Bancorporation
ZION
$8.49B
| $1.33M | 0.39% |
21,463
| – | – |
|
50
Eli Lilly
LLY
$667B
| $1.27M | 0.37% |
5,499
+809
| +17% | +$187K |
|