IF
Ironwood Financial Portfolio holdings
AUM
$466M
This Quarter Return
+10.82%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+34%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
24.36%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
516
New
62
Increased
118
Reduced
52
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$27M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.71M |
| 4 |
Amazon
AMZN
|
$3.92M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.87M |
Top Sells
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 3.63% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Communication Services | 1.73% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.1B
| $980K | 0.37% |
+10,026
| New | +$980K |
|
52
Zions Bancorporation
ZION
$8.44B
| $906K | 0.34% |
+20,866
| New | +$906K |
|
53
Schwab International Equity ETF
SCHF
$49.9B
| $890K | 0.33% |
24,708
-70
| -0.3% | -$2.52K |
|
54
Home Depot
HD
$405B
| $882K | 0.33% |
3,320
+2,973
| +857% | +$790K |
|
55
Schwab US Large- Cap ETF
SCHX
$58.6B
| $866K | 0.32% |
9,523
-234
| -2% | -$21.3K |
|
56
iShares Core High Dividend ETF
HDV
$11.5B
| $859K | 0.32% |
+9,798
| New | +$859K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.5B
| $858K | 0.32% |
29,100
-260
| -0.9% | -$7.67K |
|
58
Biogen
BIIB
$20.7B
| $825K | 0.31% |
+3,370
| New | +$825K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $818K | 0.31% |
5,090
-91
| -2% | -$14.6K |
|
60
Eli Lilly
LLY
$660B
| $773K | 0.29% |
4,576
+4,314
| +1,647% | +$729K |
|
61
Vanguard Large-Cap ETF
VV
$44.2B
| $772K | 0.29% |
4,394
+114
| +3% | +$20K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $751K | 0.28% |
12,106
+11,982
| +9,663% | +$743K |
|
63
Comcast
CMCSA
$125B
| $731K | 0.27% |
13,954
+12,896
| +1,219% | +$676K |
|
64
Honeywell
HON
$135B
| $727K | 0.27% |
3,420
+2,513
| +277% | +$534K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $693K | 0.26% |
8,041
+2,559
| +47% | +$221K |
|
66
RTX Corp
RTX
$211B
| $673K | 0.25% |
9,409
+980
| +12% | +$70.1K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $663K | 0.25% |
11,368
-1,476
| -11% | -$86.1K |
|
68
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $617K | 0.23% |
25,158
+2,627
| +12% | +$64.4K |
|
69
Walt Disney
DIS
$211B
| $599K | 0.22% |
3,304
+2,954
| +844% | +$536K |
|
70
McDonald's
MCD
$226B
| $593K | 0.22% |
2,765
+2,702
| +4,289% | +$579K |
|
|
GNMK
71
DELISTED
GenMark Diagnostics, Inc
GNMK
| $533K | 0.2% |
36,490
-2,500
| -6% | -$36.5K |
|
72
Yum! Brands
YUM
$40.1B
| $530K | 0.2% |
4,883
+4,683
| +2,342% | +$508K |
|
|
BSJO
73
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $485K | 0.18% |
19,457
+5,654
| +41% | +$141K |
|
74
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $482K | 0.18% |
21,307
-1,699
| -7% | -$38.4K |
|
75
iShares US Consumer Focused ETF
IEDI
$31.2M
| $413K | 0.15% |
10,275
-122
| -1% | -$4.9K |
|