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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.87M | 0.39% |
13,427
+62
| +0.5% | +$8.65K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.85M | 0.39% |
29,308
+3,656
| +14% | +$230K |
|
53
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.84M | 0.39% |
6,982
-34
| -0.5% | -$8.97K |
|
54
Amgen
AMGN
$153B
| $1.84M | 0.39% |
5,710
-103
| -2% | -$33.2K |
|
55
Home Depot
HD
$417B
| $1.83M | 0.38% |
4,505
+159
| +4% | +$64.4K |
|
56
iShares Core High Dividend ETF
HDV
$11.5B
| $1.82M | 0.38% |
15,467
+635
| +4% | +$74.7K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.77M | 0.37% |
6,234
-61
| -1% | -$17.3K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.71M | 0.36% |
4,547
-53
| -1% | -$19.9K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.68M | 0.35% |
60,513
-945
| -2% | -$26.2K |
|
60
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $1.65M | 0.35% |
74,561
+11,229
| +18% | +$249K |
|
61
Johnson & Johnson
JNJ
$430B
| $1.61M | 0.34% |
9,945
-148
| -1% | -$24K |
|
62
Vanguard Small-Cap ETF
VB
$67.2B
| $1.57M | 0.33% |
6,620
+36
| +0.5% | +$8.54K |
|
63
McDonald's
MCD
$224B
| $1.47M | 0.31% |
4,838
+833
| +21% | +$254K |
|
64
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.37M | 0.29% |
60,675
-978
| -2% | -$22.1K |
|
65
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $1.33M | 0.28% |
57,119
+10,335
| +22% | +$241K |
|
66
RTX Corp
RTX
$211B
| $1.3M | 0.27% |
10,763
+23
| +0.2% | +$2.79K |
|
67
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $1.23M | 0.26% |
72,526
+8,322
| +13% | +$141K |
|
68
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $1.22M | 0.26% |
51,956
+12,421
| +31% | +$291K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.19M | 0.25% |
26,358
+1,839
| +8% | +$83.3K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.07M | 0.22% |
41,372
-1,294
| -3% | -$33.3K |
|
71
Zions Bancorporation
ZION
$8.34B
| $973K | 0.2% |
20,604
-859
| -4% | -$40.6K |
|
72
Pfizer
PFE
$141B
| $969K | 0.2% |
33,472
-885
| -3% | -$25.6K |
|
73
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $925K | 0.19% |
40,922
+14,257
| +53% | +$322K |
|
74
Vanguard Value ETF
VTV
$143B
| $901K | 0.19% |
5,163
+870
| +20% | +$152K |
|
75
iShares International Select Dividend ETF
IDV
$5.74B
| $900K | 0.19% |
29,760
-987
| -3% | -$29.8K |
|