IF

Ironwood Financial Portfolio holdings

AUM $466M
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
+$321M
Cap. Flow
+$4.16M
Cap. Flow %
1.3%
Top 10 Hldgs %
45.43%
Holding
140
New
25
Increased
25
Reduced
52
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$2.81M 0.88%
14,707
+748
+5% +$143K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$2.63M 0.82%
9,866
-548
-5% -$146K
VV icon
28
Vanguard Large-Cap ETF
VV
$44.3B
$2.21M 0.69%
12,677
+764
+6% +$133K
JPM icon
29
JPMorgan Chase
JPM
$824B
$2.2M 0.68%
16,377
-624
-4% -$83.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$2.04M 0.63%
23,097
-445
-2% -$39.3K
COR icon
31
Cencora
COR
$57.2B
$2.02M 0.63%
12,206
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$2.02M 0.63%
29,591
-1,904
-6% -$130K
LLY icon
33
Eli Lilly
LLY
$661B
$2.01M 0.63%
5,489
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$1.93M 0.6%
5,057
+538
+12% +$206K
INTU icon
35
Intuit
INTU
$187B
$1.87M 0.58%
4,808
PFE icon
36
Pfizer
PFE
$141B
$1.84M 0.57%
35,920
-161
-0.4% -$8.25K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$1.81M 0.56%
10,228
-875
-8% -$155K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.8M 0.56%
12,728
+764
+6% +$108K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$1.71M 0.53%
19,295
-445
-2% -$39.5K
COST icon
40
Costco
COST
$421B
$1.7M 0.53%
3,721
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.62M 0.5%
38,521
+2,304
+6% +$96.7K
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.6B
$1.56M 0.49%
14,973
-223
-1% -$23.2K
LOW icon
43
Lowe's Companies
LOW
$146B
$1.52M 0.47%
7,630
AMGN icon
44
Amgen
AMGN
$153B
$1.51M 0.47%
5,767
IBM icon
45
IBM
IBM
$227B
$1.49M 0.46%
10,551
+14
+0.1% +$1.97K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.48M 0.46%
6,921
-406
-6% -$87.1K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.48M 0.46%
13,692
-786
-5% -$84.9K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$12B
$1.4M 0.44%
21,300
+646
+3% +$42.4K
HD icon
49
Home Depot
HD
$406B
$1.38M 0.43%
4,383
BSCR icon
50
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.3M 0.4%
+68,293
New +$1.3M