IF
Ironwood Financial Portfolio holdings
AUM
$466M
1-Year Return
9.07%
This Quarter Return
+5.56%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$476M
AUM Growth
+$29.9M
(+6.7%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
159
New
11
Increased
65
Reduced
65
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 3.24% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Communication Services | 1.63% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $5.26M | 1.1% |
38,920
+188
| +0.5% | +$25.4K |
|
27
Invesco QQQ Trust
QQQ
$368B
| $5.16M | 1.08% |
10,570
+190
| +2% | +$92.7K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.93M | 1.04% |
27,536
+3,254
| +13% | +$583K |
|
29
Eli Lilly
LLY
$666B
| $4.68M | 0.98% |
5,277
-28
| -0.5% | -$24.8K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.34M | 0.91% |
54,063
+280
| +0.5% | +$22.5K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.23M | 0.89% |
80,139
+5,541
| +7% | +$293K |
|
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.42M | 0.72% |
136,162
+27,236
| +25% | +$684K |
|
33
Costco
COST
$424B
| $3.39M | 0.71% |
3,830
+76
| +2% | +$67.4K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.36M | 0.71% |
20,271
-1,829
| -8% | -$303K |
|
35
JPMorgan Chase
JPM
$835B
| $3.23M | 0.68% |
15,301
-448
| -3% | -$94.5K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $3.16M | 0.66% |
18,918
-398
| -2% | -$66.5K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.02M | 0.64% |
5,272
+296
| +6% | +$170K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.01M | 0.63% |
26,617
-2,813
| -10% | -$318K |
|
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3M | 0.63% |
123,590
+32,940
| +36% | +$800K |
|
40
Vanguard Total World Stock ETF
VT
$51.8B
| $3M | 0.63% |
25,086
+3,248
| +15% | +$389K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.84M | 0.6% |
30,876
+850
| +3% | +$78.1K |
|
42
Cencora
COR
$56.7B
| $2.7M | 0.57% |
11,979
-152
| -1% | -$34.2K |
|
43
Intuit
INTU
$186B
| $2.69M | 0.57% |
4,336
-76
| -2% | -$47.2K |
|
44
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $2.39M | 0.5% |
112,525
+28,127
| +33% | +$597K |
|
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $2.37M | 0.5% |
126,091
+15,312
| +14% | +$288K |
|
46
IBM
IBM
$230B
| $2.34M | 0.49% |
10,582
+425
| +4% | +$94K |
|
47
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.26M | 0.48% |
34,917
-1,565
| -4% | -$102K |
|
48
Lowe's Companies
LOW
$148B
| $2.01M | 0.42% |
7,430
-150
| -2% | -$40.6K |
|
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.94M | 0.41% |
79,562
+18,442
| +30% | +$449K |
|
50
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.88M | 0.4% |
73,773
+21,211
| +40% | +$542K |
|