IF
Ironwood Financial Portfolio holdings
AUM
$466M
1-Year Return
9.07%
This Quarter Return
+5.76%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$321M
AUM Growth
+$19.4M
(+6.4%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
140
New
25
Increased
25
Reduced
52
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Communication Services | 1.46% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$527B
| $2.81M | 0.88% |
14,707
+748
| +5% | +$143K |
|
27
Invesco QQQ Trust
QQQ
$366B
| $2.63M | 0.82% |
9,866
-548
| -5% | -$146K |
|
28
Vanguard Large-Cap ETF
VV
$44.5B
| $2.21M | 0.69% |
12,677
+764
| +6% | +$133K |
|
29
JPMorgan Chase
JPM
$833B
| $2.2M | 0.68% |
16,377
-624
| -4% | -$83.7K |
|
30
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.04M | 0.63% |
23,097
-445
| -2% | -$39.3K |
|
31
Cencora
COR
$57.3B
| $2.02M | 0.63% |
12,206
| – | – |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $2.02M | 0.63% |
29,591
-1,904
| -6% | -$130K |
|
33
Eli Lilly
LLY
$663B
| $2.01M | 0.63% |
5,489
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.93M | 0.6% |
5,057
+538
| +12% | +$206K |
|
35
Intuit
INTU
$187B
| $1.87M | 0.58% |
4,808
| – | – |
|
36
Pfizer
PFE
$140B
| $1.84M | 0.57% |
35,920
-161
| -0.4% | -$8.25K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.81M | 0.56% |
10,228
-875
| -8% | -$155K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.8M | 0.56% |
12,728
+764
| +6% | +$108K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.76T
| $1.71M | 0.53% |
19,295
-445
| -2% | -$39.5K |
|
40
Costco
COST
$425B
| $1.7M | 0.53% |
3,721
| – | – |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.62M | 0.5% |
38,521
+2,304
| +6% | +$96.7K |
|
42
iShares Core High Dividend ETF
HDV
$11.6B
| $1.56M | 0.49% |
14,973
-223
| -1% | -$23.2K |
|
43
Lowe's Companies
LOW
$148B
| $1.52M | 0.47% |
7,630
| – | – |
|
44
Amgen
AMGN
$152B
| $1.51M | 0.47% |
5,767
| – | – |
|
45
IBM
IBM
$231B
| $1.49M | 0.46% |
10,551
+14
| +0.1% | +$1.97K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.48M | 0.46% |
6,921
-406
| -6% | -$87.1K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $1.48M | 0.46% |
13,692
-786
| -5% | -$84.9K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.4M | 0.44% |
63,900
+1,938
| +3% | +$42.4K |
|
49
Home Depot
HD
$408B
| $1.38M | 0.43% |
4,383
| – | – |
|
50
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.3M | 0.4% |
+68,293
| New | +$1.3M |
|