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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$211B
| $413K | 0.15% |
5,050
+4,654
| +1,175% | +$381K |
|
77
Boeing
BA
$175B
| $402K | 0.15% |
1,879
+1,760
| +1,479% | +$377K |
|
78
Lockheed Martin
LMT
$105B
| $392K | 0.15% |
1,105
+1,082
| +4,704% | +$384K |
|
79
Intel
INTC
$104B
| $385K | 0.14% |
7,736
+4,968
| +179% | +$247K |
|
80
Zimmer Biomet
ZBH
$20.7B
| $379K | 0.14% |
+2,457
| New | +$379K |
|
81
GSK
GSK
$79.5B
| $378K | 0.14% |
+10,263
| New | +$378K |
|
82
Walmart
WMT
$790B
| $362K | 0.14% |
2,514
+2,132
| +558% | +$307K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $350K | 0.13% |
2,745
+1,074
| +64% | +$137K |
|
84
Abbott
ABT
$229B
| $318K | 0.12% |
2,908
+2,298
| +377% | +$251K |
|
85
Oracle
ORCL
$625B
| $300K | 0.11% |
4,644
+2,255
| +94% | +$146K |
|
86
3M
MMM
$80.8B
| $297K | 0.11% |
1,698
+1,623
| +2,164% | +$284K |
|
87
AbbVie
ABBV
$375B
| $289K | 0.11% |
2,696
+2,362
| +707% | +$253K |
|
88
Yum China
YUMC
$16.3B
| $267K | 0.1% |
+4,683
| New | +$267K |
|
89
SPDR Gold Trust
GLD
$111B
| $255K | 0.1% |
1,430
| – | – |
|
90
Snap-on
SNA
$16.7B
| $254K | 0.1% |
+1,485
| New | +$254K |
|
91
WNS Holdings
WNS
$3.24B
| $244K | 0.09% |
3,393
| – | – |
|
92
Vanguard Mid-Cap ETF
VO
$86.5B
| $243K | 0.09% |
1,176
-320
| -21% | -$66.1K |
|
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.46B
| $235K | 0.09% |
469
+1
| +0.2% | +$501 |
|
94
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $234K | 0.09% |
2,516
+127
| +5% | +$11.8K |
|
95
Stryker
SYK
$148B
| $230K | 0.09% |
939
| – | – |
|
96
Vanguard Small-Cap ETF
VB
$65.7B
| $222K | 0.08% |
1,140
-308
| -21% | -$60K |
|
97
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $219K | 0.08% |
3,194
+2
| +0.1% | +$137 |
|
98
Verizon
VZ
$184B
| $210K | 0.08% |
3,580
+3,102
| +649% | +$182K |
|
99
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $203K | 0.08% |
868
| – | – |
|
100
PepsiCo
PEP
$203B
| $203K | 0.08% |
1,367
+1,351
| +8,444% | +$201K |
|