IF
Ironwood Financial Portfolio holdings
AUM
$466M
This Quarter Return
-3.08%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-3%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
132
New
8
Increased
44
Reduced
41
Closed
9
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 3 |
iShares US Financials ETF
IYF
|
$1.64M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$904K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$688K |
Top Sells
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 3.73% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Communication Services | 2.13% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.25M | 0.92% |
1,167
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $2.87M | 0.81% |
12,608
+581
| +5% | +$132K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $2.76M | 0.78% |
987
| – | – |
|
|
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.72M | 0.77% |
127,693
-103,590
| -45% | -$2.2M |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.43M | 0.69% |
30,875
-588
| -2% | -$46.2K |
|
31
Intuit
INTU
$187B
| $2.31M | 0.65% |
4,808
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $2.15M | 0.61% |
15,768
-13
| -0.1% | -$1.77K |
|
33
Costco
COST
$421B
| $2.14M | 0.6% |
3,717
-1
| -0% | -$576 |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.14M | 0.6% |
21,168
-696
| -3% | -$70.3K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $2M | 0.56% |
5,505
+381
| +7% | +$138K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.94M | 0.55% |
7,568
-122
| -2% | -$31.2K |
|
37
Cencora
COR
$57.2B
| $1.89M | 0.53% |
12,206
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.89M | 0.53% |
4,180
+419
| +11% | +$189K |
|
39
Pfizer
PFE
$141B
| $1.87M | 0.53% |
36,081
+400
| +1% | +$20.7K |
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.83M | 0.52% |
14,411
-13
| -0.1% | -$1.65K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.81M | 0.51% |
10,227
-24
| -0.2% | -$4.26K |
|
|
42
Vanguard Large-Cap ETF
VV
$44.3B
| $1.79M | 0.5% |
8,569
+4,333
| +102% | +$904K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.66M | 0.47% |
21,883
+25
| +0.1% | +$1.9K |
|
44
Eli Lilly
LLY
$661B
| $1.57M | 0.44% |
5,489
| – | – |
|
45
iShares Core High Dividend ETF
HDV
$11.6B
| $1.57M | 0.44% |
14,674
+404
| +3% | +$43.2K |
|
46
Lowe's Companies
LOW
$146B
| $1.54M | 0.44% |
7,630
-917
| -11% | -$185K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.46M | 0.41% |
5,248
-79
| -1% | -$21.9K |
|
48
Zions Bancorporation
ZION
$8.48B
| $1.41M | 0.4% |
21,463
| – | – |
|
49
Amgen
AMGN
$153B
| $1.4M | 0.39% |
5,767
| – | – |
|
50
IBM
IBM
$227B
| $1.37M | 0.39% |
10,537
-19
| -0.2% | -$2.47K |
|