IF
Ironwood Financial Portfolio holdings
AUM
$466M
1-Year Return
9.07%
This Quarter Return
-3.36%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$372M
AUM Growth
-$8.07M
(-2.1%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
142
New
5
Increased
51
Reduced
46
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 3.66% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Communication Services | 1.74% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $3.83M | 1.03% |
179,121
+61,911
| +53% | +$1.33M |
|
27
Invesco QQQ Trust
QQQ
$367B
| $3.7M | 1% |
10,339
+74
| +0.7% | +$26.5K |
|
28
Vanguard Large-Cap ETF
VV
$44.6B
| $3.3M | 0.89% |
16,874
+1,462
| +9% | +$286K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.89M | 0.78% |
22,097
-160
| -0.7% | -$20.9K |
|
30
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.87M | 0.77% |
54,598
-130
| -0.2% | -$6.82K |
|
31
Eli Lilly
LLY
$667B
| $2.86M | 0.77% |
5,330
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$2.8T
| $2.54M | 0.68% |
19,297
-160
| -0.8% | -$21.1K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.41M | 0.65% |
55,080
+10,216
| +23% | +$447K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.32M | 0.62% |
16,373
+1,850
| +13% | +$262K |
|
35
JPMorgan Chase
JPM
$835B
| $2.29M | 0.61% |
15,757
| – | – |
|
36
Intuit
INTU
$186B
| $2.25M | 0.61% |
4,408
| – | – |
|
37
Cencora
COR
$56.6B
| $2.2M | 0.59% |
12,206
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.18M | 0.59% |
5,101
-18
| -0.4% | -$7.7K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $2.15M | 0.58% |
29,727
-451
| -1% | -$32.6K |
|
40
Costco
COST
$424B
| $2.1M | 0.56% |
3,721
| – | – |
|
41
Vanguard Total World Stock ETF
VT
$51.7B
| $1.67M | 0.45% |
17,911
+2,983
| +20% | +$278K |
|
42
Lowe's Companies
LOW
$148B
| $1.59M | 0.43% |
7,630
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.42% |
10,118
+59
| +0.6% | +$9.19K |
|
44
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.57M | 0.42% |
64,563
+5,977
| +10% | +$146K |
|
45
Amgen
AMGN
$151B
| $1.56M | 0.42% |
5,813
| – | – |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $1.5M | 0.4% |
13,696
-282
| -2% | -$30.9K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.49M | 0.4% |
6,628
-201
| -3% | -$45.1K |
|
48
IBM
IBM
$231B
| $1.48M | 0.4% |
10,528
| – | – |
|
|
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.44M | 0.39% |
58,316
+2,456
| +4% | +$60.7K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.44M | 0.39% |
63,741
-1,437
| -2% | -$32.4K |
|