IF

Ironwood Financial Portfolio holdings

AUM $573M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$727K
3
+$607K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$552K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$513K

Top Sells

1
+$1.7M
2
+$1.43M
3
+$636K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$255K

Sector Composition

1 Technology 8.69%
2 Healthcare 3.06%
3 Consumer Discretionary 2.25%
4 Communication Services 2.14%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.86T
$1.27M 0.22%
7,300
+197
ZION icon
77
Zions Bancorporation
ZION
$9.12B
$1.19M 0.21%
20,568
WMT icon
78
Walmart Inc
WMT
$1.03T
$1.13M 0.2%
9,097
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.11M 0.19%
4,309
+226
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$87.2B
$1.09M 0.19%
35,433
+3,358
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$14B
$1.07M 0.19%
14,986
SCHF icon
82
Schwab International Equity ETF
SCHF
$62.1B
$1.06M 0.18%
42,696
-28
SOXX icon
83
iShares Semiconductor ETF
SOXX
$27.9B
$1.05M 0.18%
3,206
+15
IYE icon
84
iShares US Energy ETF
IYE
$1.56B
$976K 0.17%
15,072
-3
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$40.2B
$941K 0.16%
37,510
-543
SCHW icon
86
Charles Schwab
SCHW
$160B
$921K 0.16%
9,803
PFE icon
87
Pfizer
PFE
$155B
$913K 0.16%
32,532
-190
IETC icon
88
iShares US Tech Independence Focused ETF
IETC
$769M
$907K 0.16%
10,263
-1
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$882K 0.15%
15,582
HON icon
90
Honeywell
HON
$141B
$850K 0.15%
3,760
IXN icon
91
iShares Global Tech ETF
IXN
$7.47B
$827K 0.14%
8,269
VOO icon
92
Vanguard S&P 500 ETF
VOO
$885B
$812K 0.14%
1,360
-1
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$52.1B
$811K 0.14%
8,338
SCHV icon
94
Schwab US Large-Cap Value ETF
SCHV
$15B
$801K 0.14%
26,273
-1,432
LMT icon
95
Lockheed Martin
LMT
$132B
$792K 0.14%
1,310
YUM icon
96
Yum! Brands
YUM
$44.3B
$754K 0.13%
4,851
DFIV icon
97
Dimensional International Value ETF
DFIV
$18.9B
$751K 0.13%
14,227
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.01T
$742K 0.13%
1,549
-17
IWM icon
99
iShares Russell 2000 ETF
IWM
$77B
$740K 0.13%
2,983
-72
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.3B
$690K 0.12%
16,216
-685
2 3
4
5 6