IF
Ironwood Financial Portfolio holdings
AUM
$466M
This Quarter Return
-12.88%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-12%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
130
New
7
Increased
43
Reduced
29
Closed
13
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$2.87M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$989K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$676K |
Top Sells
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 3.96% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Communication Services | 1.92% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.87M | 0.92% |
+59,774
| New | +$2.87M |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| $2.87M | 0.92% |
10,226
+4,721
| +86% | +$1.32M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.57M | 0.82% |
1,177
+10
| +0.9% | +$21.8K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $2.47M | 0.79% |
13,093
+485
| +4% | +$91.5K |
|
|
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.3M | 0.74% |
108,318
-19,375
| -15% | -$411K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $2.16M | 0.69% |
987
| – | – |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.08M | 0.67% |
25,175
-23,070
| -48% | -$1.91M |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.94M | 0.62% |
30,412
-463
| -1% | -$29.5K |
|
34
Pfizer
PFE
$141B
| $1.89M | 0.61% |
36,081
| – | – |
|
35
Intuit
INTU
$187B
| $1.85M | 0.6% |
4,808
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.58% |
10,227
| – | – |
|
37
Costco
COST
$421B
| $1.78M | 0.57% |
3,721
+4
| +0.1% | +$1.92K |
|
38
Eli Lilly
LLY
$661B
| $1.78M | 0.57% |
5,489
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $1.78M | 0.57% |
15,768
| – | – |
|
40
Vanguard Large-Cap ETF
VV
$44.3B
| $1.76M | 0.56% |
10,190
+1,621
| +19% | +$279K |
|
41
Cencora
COR
$57.2B
| $1.73M | 0.55% |
12,206
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.64M | 0.53% |
4,337
+157
| +4% | +$59.2K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.53M | 0.49% |
7,425
-143
| -2% | -$29.5K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.5M | 0.48% |
14,264
-147
| -1% | -$15.5K |
|
45
iShares Core High Dividend ETF
HDV
$11.6B
| $1.5M | 0.48% |
14,906
+232
| +2% | +$23.3K |
|
46
IBM
IBM
$227B
| $1.49M | 0.48% |
10,537
| – | – |
|
47
Amgen
AMGN
$153B
| $1.4M | 0.45% |
5,767
| – | – |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.4M | 0.45% |
10,435
+1,850
| +22% | +$248K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.35M | 0.43% |
21,565
-318
| -1% | -$20K |
|
50
Lowe's Companies
LOW
$146B
| $1.33M | 0.43% |
7,630
| – | – |
|