IF
Ironwood Financial Portfolio holdings
AUM
$466M
This Quarter Return
+5.12%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+15%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
591
New
84
Increased
105
Reduced
53
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 3.71% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Communication Services | 1.86% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $541K | 0.18% | 4,997 +114 | +2% | +$12.3K |
|
77
Intel
INTC
$107B
| $530K | 0.17% | 8,279 +543 | +7% | +$34.8K |
|
78
Boeing
BA
$177B
| $514K | 0.17% | 2,017 +138 | +7% | +$35.2K |
|
79
American Homes 4 Rent
AMH
$13.3B
| $513K | 0.17% | 15,373 -18,189 | -54% | -$607K |
|
|
IBDM
80
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $469K | 0.15% | 18,859 -82,852 | -81% | -$2.06M |
|
81
Walmart
WMT
$774B
| $450K | 0.15% | 3,316 +802 | +32% | +$109K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $447K | 0.15% | 3,155 +410 | +15% | +$58.1K |
|
83
Lockheed Martin
LMT
$106B
| $446K | 0.15% | 1,207 +102 | +9% | +$37.7K |
|
84
Zimmer Biomet
ZBH
$21B
| $434K | 0.14% | 2,714 +257 | +10% | +$41.1K |
|
85
iShares US Consumer Focused ETF
IEDI
$31.2M
| $422K | 0.14% | 10,120 -155 | -2% | -$6.46K |
|
86
Snap-on
SNA
$17B
| $414K | 0.14% | 1,796 +311 | +21% | +$71.7K |
|
87
Merck
MRK
$210B
| $390K | 0.13% | 5,053 +3 | +0.1% | +$232 |
|
88
GSK
GSK
$79.9B
| $366K | 0.12% | 10,263 | – | – |
|
89
Abbott
ABT
$231B
| $348K | 0.11% | 2,908 | – | – |
|
90
3M
MMM
$82.8B
| $327K | 0.11% | 1,698 | – | – |
|
91
Oracle
ORCL
$635B
| $315K | 0.1% | 4,484 -160 | -3% | -$11.2K |
|
92
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $297K | 0.1% | 3,022 +506 | +20% | +$49.7K |
|
93
AbbVie
ABBV
$372B
| $292K | 0.1% | 2,696 | – | – |
|
94
Yum China
YUMC
$16.4B
| $284K | 0.09% | 4,797 +114 | +2% | +$6.75K |
|
95
PepsiCo
PEP
$204B
| $268K | 0.09% | 1,892 +525 | +38% | +$74.4K |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $256K | 0.08% | 1,156 -20 | -2% | -$4.43K |
|
97
Cigna
CI
$80.3B
| $252K | 0.08% | 1,044 +93 | +10% | +$22.4K |
|
98
WNS Holdings
WNS
$3.24B
| $246K | 0.08% | 3,393 | – | – |
|
99
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $241K | 0.08% | 469 | – | – |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $241K | 0.08% | 1,125 -15 | -1% | -$3.21K |
|