IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+5.38%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
-$14.2K
Cap. Flow %
0%
Top 10 Hldgs %
42.56%
Holding
160
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
AXDX
Accelerate Diagnostics
AXDX
$14.2K

Sector Composition

1 Technology 10.69%
2 Healthcare 3.24%
3 Consumer Discretionary 2.73%
4 Communication Services 1.55%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$50.3B
$908K 0.19% 45,886 – –
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$855K 0.18% 5,325 – –
PFE icon
78
Pfizer
PFE
$141B
$842K 0.18% 33,236 – –
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$36.1B
$836K 0.18% 38,821 – –
NVDA icon
80
NVIDIA
NVDA
$4.24T
$834K 0.18% 7,695 – –
IETC icon
81
iShares US Tech Independence Focused ETF
IETC
$787M
$826K 0.18% 11,018 – –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
$820K 0.18% 9,638 – –
IDV icon
83
iShares International Select Dividend ETF
IDV
$5.75B
$815K 0.17% 26,263 – –
IXN icon
84
iShares Global Tech ETF
IXN
$5.71B
$814K 0.17% 10,748 – –
WMT icon
85
Walmart
WMT
$774B
$798K 0.17% 9,087 – –
SPYV icon
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$797K 0.17% 15,597 – –
HON icon
87
Honeywell
HON
$139B
$796K 0.17% 3,760 – –
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$770K 0.17% 28,954 – –
SCHW icon
89
Charles Schwab
SCHW
$174B
$767K 0.16% 9,802 – –
YUM icon
90
Yum! Brands
YUM
$40.8B
$763K 0.16% 4,851 – –
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$762K 0.16% 3,025 – –
PEJ icon
92
Invesco Leisure and Entertainment ETF
PEJ
$362M
$736K 0.16% 15,131 – –
IWM icon
93
iShares Russell 2000 ETF
IWM
$66B
$733K 0.16% 3,676 – –
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$686K 0.15% 2,805 – –
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$27.5B
$675K 0.14% 7,225 – –
SOXX icon
96
iShares Semiconductor ETF
SOXX
$13.7B
$657K 0.14% 3,494 – –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$726B
$651K 0.14% 1,266 – –
SNA icon
98
Snap-on
SNA
$17B
$631K 0.14% 1,872 – –
IBDX icon
99
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$610K 0.13% 24,410 – –
ABBV icon
100
AbbVie
ABBV
$372B
$609K 0.13% 2,907 – –
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