IF
Ironwood Financial Portfolio holdings
AUM
$466M
This Quarter Return
+8.15%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+6.9%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
613
New
–
Increased
46
Reduced
41
Closed
488
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$883K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$841K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$834K |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
$617K |
Top Sells
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 3.66% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.16% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.6M | 0.98% |
59,924
+866
| +1% | +$52K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.38M | 0.93% |
1,167
| – | – |
|
28
Intuit
INTU
$187B
| $3.09M | 0.85% |
4,808
-90
| -2% | -$57.9K |
|
29
iShares US Financials ETF
IYF
$4.03B
| $3.06M | 0.84% |
35,348
-51
| -0.1% | -$4.42K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $2.9M | 0.8% |
12,027
+2,029
| +20% | +$490K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $2.86M | 0.78% |
987
| – | – |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.68M | 0.73% |
31,463
+1,639
| +5% | +$140K |
|
33
JPMorgan Chase
JPM
$824B
| $2.5M | 0.68% |
15,781
-12
| -0.1% | -$1.9K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.34M | 0.64% |
21,864
+2,482
| +13% | +$266K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.25M | 0.62% |
7,690
-116
| -1% | -$34K |
|
36
Lowe's Companies
LOW
$146B
| $2.21M | 0.61% |
8,547
-17
| -0.2% | -$4.39K |
|
37
Costco
COST
$421B
| $2.11M | 0.58% |
3,718
| – | – |
|
38
Pfizer
PFE
$141B
| $2.11M | 0.58% |
35,681
| – | – |
|
39
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 0.56% |
5,124
+643
| +14% | +$256K |
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2M | 0.55% |
14,424
+1,205
| +9% | +$167K |
|
41
Home Depot
HD
$406B
| $1.83M | 0.5% |
4,401
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.79M | 0.49% |
3,761
+104
| +3% | +$49.4K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.76M | 0.48% |
21,858
-281
| -1% | -$22.6K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.48% |
10,251
-36
| -0.3% | -$6.16K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.63M | 0.45% |
5,327
-68
| -1% | -$20.8K |
|
46
Cencora
COR
$57.2B
| $1.62M | 0.44% |
12,206
| – | – |
|
47
Eli Lilly
LLY
$661B
| $1.52M | 0.42% |
5,489
-10
| -0.2% | -$2.76K |
|
48
iShares Core High Dividend ETF
HDV
$11.6B
| $1.44M | 0.39% |
14,270
+1,418
| +11% | +$143K |
|
49
IBM
IBM
$227B
| $1.41M | 0.39% |
10,556
| – | -$65K |
|
50
Zions Bancorporation
ZION
$8.48B
| $1.36M | 0.37% |
21,463
| – | – |
|