IF
Ironwood Financial Portfolio holdings
AUM
$466M
1-Year Return
9.07%
This Quarter Return
-0.19%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$342M
AUM Growth
+$8.49M
(+2.5%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
619
New
22
Increased
105
Reduced
39
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 3.61% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Communication Services | 2.28% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.26M | 0.37% |
32,385
-385
| -1% | -$14.9K |
|
52
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $1.23M | 0.36% |
24,460
-1,870
| -7% | -$94.1K |
|
53
iShares Core High Dividend ETF
HDV
$11.6B
| $1.21M | 0.35% |
12,852
+1,373
| +12% | +$129K |
|
54
iShares Russell 2000 ETF
IWM
$67.1B
| $1.2M | 0.35% |
5,475
-56
| -1% | -$12.3K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.2M | 0.35% |
47,812
-1,640
| -3% | -$41K |
|
56
iShares International Select Dividend ETF
IDV
$5.72B
| $1.18M | 0.34% |
38,687
-112
| -0.3% | -$3.41K |
|
57
Biogen
BIIB
$20.3B
| $1.07M | 0.31% |
3,794
+328
| +9% | +$92.9K |
|
58
Schwab US Large- Cap ETF
SCHX
$59.1B
| $1.05M | 0.31% |
60,348
+102
| +0.2% | +$1.77K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.04M | 0.3% |
27,683
-745
| -3% | -$28K |
|
|
IECS
60
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $962K | 0.28% |
30,249
-1,063
| -3% | -$33.8K |
|
61
RTX Corp
RTX
$212B
| $917K | 0.27% |
10,669
+1,177
| +12% | +$101K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $915K | 0.27% |
15,008
+2,139
| +17% | +$130K |
|
63
Schwab International Equity ETF
SCHF
$50.2B
| $910K | 0.27% |
47,014
-892
| -2% | -$17.3K |
|
64
McDonald's
MCD
$226B
| $909K | 0.27% |
3,770
+509
| +16% | +$123K |
|
65
Vanguard Large-Cap ETF
VV
$44.6B
| $873K | 0.26% |
4,343
-2
| -0% | -$402 |
|
66
Comcast
CMCSA
$125B
| $846K | 0.25% |
15,132
+1,104
| +8% | +$61.7K |
|
67
Vanguard Total World Stock ETF
VT
$51.7B
| $842K | 0.25% |
8,265
+3,098
| +60% | +$316K |
|
68
Bristol-Myers Squibb
BMY
$95.2B
| $818K | 0.24% |
13,823
+1,717
| +14% | +$102K |
|
69
Walt Disney
DIS
$215B
| $758K | 0.22% |
4,481
+554
| +14% | +$93.7K |
|
70
Honeywell
HON
$136B
| $743K | 0.22% |
3,498
| – | – |
|
71
iShares Global Tech ETF
IXN
$5.71B
| $714K | 0.21% |
12,604
-344
| -3% | -$19.5K |
|
72
iShares US Tech Independence Focused ETF
IETC
$792M
| $675K | 0.2% |
12,102
-556
| -4% | -$31K |
|
73
Charles Schwab
SCHW
$177B
| $664K | 0.19% |
9,111
| – | – |
|
74
iShares Semiconductor ETF
SOXX
$13.5B
| $612K | 0.18% |
4,116
-243
| -6% | -$36.1K |
|
75
Yum! Brands
YUM
$39.7B
| $611K | 0.18% |
4,997
| – | – |
|