IF
Ironwood Financial Portfolio holdings
AUM
$466M
1-Year Return
9.07%
This Quarter Return
+6.27%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$359M
AUM Growth
+$37.6M
(+12%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
140
New
3
Increased
69
Reduced
26
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 3.62% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Communication Services | 1.53% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $3.29M | 0.92% |
10,259
+393
| +4% | +$126K |
|
27
iShares US Energy ETF
IYE
$1.16B
| $3.27M | 0.91% |
74,663
-1,613
| -2% | -$70.6K |
|
28
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.88M | 0.8% |
54,728
-5,046
| -8% | -$266K |
|
29
Vanguard Large-Cap ETF
VV
$44.6B
| $2.65M | 0.74% |
14,184
+1,507
| +12% | +$282K |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.41M | 0.67% |
23,257
+160
| +0.7% | +$16.6K |
|
31
Intuit
INTU
$188B
| $2.14M | 0.6% |
4,808
| – | – |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.14M | 0.6% |
29,972
+381
| +1% | +$27.2K |
|
33
JPMorgan Chase
JPM
$809B
| $2.13M | 0.6% |
16,377
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.08M | 0.58% |
5,071
+14
| +0.3% | +$5.73K |
|
35
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $2.06M | 0.57% |
94,271
+33,950
| +56% | +$741K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $2.02M | 0.56% |
19,455
+160
| +0.8% | +$16.6K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.99M | 0.56% |
13,769
+1,041
| +8% | +$151K |
|
38
Cencora
COR
$56.7B
| $1.95M | 0.54% |
12,206
| – | – |
|
39
Eli Lilly
LLY
$652B
| $1.9M | 0.53% |
5,530
+41
| +0.7% | +$14.1K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.88M | 0.53% |
41,700
+3,179
| +8% | +$144K |
|
41
Costco
COST
$427B
| $1.85M | 0.52% |
3,721
| – | – |
|
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.67M | 0.47% |
83,169
+51,071
| +159% | +$1.02M |
|
43
Johnson & Johnson
JNJ
$430B
| $1.59M | 0.44% |
10,229
+1
| +0% | +$155 |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.55M | 0.43% |
6,817
-104
| -2% | -$23.6K |
|
45
Lowe's Companies
LOW
$151B
| $1.53M | 0.43% |
7,630
| – | – |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.52M | 0.42% |
13,863
+171
| +1% | +$18.8K |
|
47
iShares Core High Dividend ETF
HDV
$11.5B
| $1.51M | 0.42% |
14,811
-162
| -1% | -$16.5K |
|
48
Pfizer
PFE
$141B
| $1.47M | 0.41% |
35,923
+3
| +0% | +$122 |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.45M | 0.4% |
64,203
+303
| +0.5% | +$6.85K |
|
50
Amgen
AMGN
$153B
| $1.39M | 0.39% |
5,767
| – | – |
|