IF
Ironwood Financial Portfolio holdings
AUM
$466M
1-Year Return
9.07%
This Quarter Return
+5.68%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$333M
AUM Growth
+$26.5M
(+8.7%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
606
New
27
Increased
139
Reduced
83
Closed
9
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$3.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.65M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.23M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 3.61% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Communication Services | 1.94% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Homes 4 Rent
AMH
$12.8B
| $538K | 0.16% |
13,848
-1,525
| -10% | -$59.2K |
|
77
Vanguard Total World Stock ETF
VT
$51.7B
| $535K | 0.16% |
5,167
+4,917
| +1,967% | +$509K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $515K | 0.15% |
3,414
+259
| +8% | +$39.1K |
|
79
Dimensional US Equity ETF
DFUS
$16.5B
| $486K | 0.15% |
+10,320
| New | +$486K |
|
80
Boeing
BA
$175B
| $483K | 0.15% |
2,017
| – | – |
|
81
Intel
INTC
$107B
| $478K | 0.14% |
8,511
+232
| +3% | +$13K |
|
82
Walmart
WMT
$802B
| $474K | 0.14% |
10,086
+138
| +1% | +$6.49K |
|
83
Lockheed Martin
LMT
$106B
| $462K | 0.14% |
1,222
+15
| +1% | +$5.67K |
|
84
Zimmer Biomet
ZBH
$20.8B
| $436K | 0.13% |
2,795
| – | – |
|
85
Oracle
ORCL
$626B
| $415K | 0.12% |
5,336
+852
| +19% | +$66.3K |
|
86
iShares US Consumer Focused ETF
IEDI
$31.6M
| $414K | 0.12% |
9,285
-835
| -8% | -$37.2K |
|
87
GSK
GSK
$79.4B
| $409K | 0.12% |
8,210
| – | – |
|
88
Snap-on
SNA
$17.1B
| $401K | 0.12% |
1,796
| – | – |
|
89
Merck
MRK
$209B
| $393K | 0.12% |
5,056
-240
| -5% | -$18.7K |
|
90
3M
MMM
$82.5B
| $340K | 0.1% |
2,049
+18
| +0.9% | +$2.99K |
|
91
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $326K | 0.1% |
9,216
+150
| +2% | +$5.31K |
|
92
Abbott
ABT
$231B
| $320K | 0.1% |
2,756
-152
| -5% | -$17.6K |
|
93
Vanguard Mid-Cap ETF
VO
$87.2B
| $318K | 0.1% |
1,338
+182
| +16% | +$43.3K |
|
94
Yum China
YUMC
$16.3B
| $318K | 0.1% |
4,797
| – | – |
|
95
AbbVie
ABBV
$375B
| $293K | 0.09% |
2,600
-96
| -4% | -$10.8K |
|
96
Vanguard Small-Cap ETF
VB
$66.5B
| $284K | 0.09% |
1,260
+135
| +12% | +$30.4K |
|
97
PepsiCo
PEP
$201B
| $280K | 0.08% |
1,892
| – | – |
|
98
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $279K | 0.08% |
+10,350
| New | +$279K |
|
99
WNS Holdings
WNS
$3.24B
| $271K | 0.08% |
3,393
| – | – |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $269K | 0.08% |
5,214
+3,949
| +312% | +$204K |
|