IF
Ironwood Financial Portfolio holdings
AUM
$466M
1-Year Return
9.07%
This Quarter Return
-0.19%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$342M
AUM Growth
+$8.49M
(+2.5%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
619
New
22
Increased
105
Reduced
39
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 3.61% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Communication Services | 2.28% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
76
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $600K | 0.18% |
28,435
-473
| -2% | -$9.98K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $589K | 0.17% |
3,931
+517
| +15% | +$77.5K |
|
78
Dimensional International Value ETF
DFIV
$13.1B
| $525K | 0.15% |
+16,029
| New | +$525K |
|
79
Boeing
BA
$175B
| $521K | 0.15% |
2,370
+353
| +18% | +$77.6K |
|
80
American Homes 4 Rent
AMH
$12.8B
| $500K | 0.15% |
13,125
-723
| -5% | -$27.5K |
|
81
Lockheed Martin
LMT
$106B
| $492K | 0.14% |
1,425
+203
| +17% | +$70.1K |
|
82
Dimensional US Equity ETF
DFUS
$16.5B
| $487K | 0.14% |
10,320
| – | – |
|
83
Intel
INTC
$107B
| $483K | 0.14% |
9,067
+556
| +7% | +$29.6K |
|
84
Walmart
WMT
$802B
| $470K | 0.14% |
10,119
+33
| +0.3% | +$1.53K |
|
85
Oracle
ORCL
$626B
| $465K | 0.14% |
5,336
| – | – |
|
86
GSK
GSK
$79.4B
| $440K | 0.13% |
9,204
+994
| +12% | +$47.5K |
|
87
Zimmer Biomet
ZBH
$20.8B
| $436K | 0.13% |
3,066
+271
| +10% | +$38.5K |
|
88
Snap-on
SNA
$17.1B
| $433K | 0.13% |
2,074
+278
| +15% | +$58K |
|
89
Merck
MRK
$209B
| $389K | 0.11% |
5,180
+124
| +2% | +$9.31K |
|
90
iShares US Consumer Focused ETF
IEDI
$31.6M
| $388K | 0.11% |
8,796
-489
| -5% | -$21.6K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $386K | 0.11% |
7,640
+2,426
| +47% | +$123K |
|
92
Abbott
ABT
$231B
| $372K | 0.11% |
3,151
+395
| +14% | +$46.6K |
|
93
3M
MMM
$82.4B
| $354K | 0.1% |
2,414
+365
| +18% | +$53.5K |
|
94
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $347K | 0.1% |
9,786
+570
| +6% | +$20.2K |
|
95
Vanguard Mid-Cap ETF
VO
$87.2B
| $317K | 0.09% |
1,338
| – | – |
|
96
AbbVie
ABBV
$375B
| $314K | 0.09% |
2,911
+311
| +12% | +$33.5K |
|
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.18B
| $288K | 0.08% |
+11,132
| New | +$288K |
|
98
PepsiCo
PEP
$201B
| $285K | 0.08% |
1,892
| – | – |
|
99
Yum China
YUMC
$16.3B
| $279K | 0.08% |
4,797
| – | – |
|
100
WNS Holdings
WNS
$3.24B
| $278K | 0.08% |
3,393
| – | – |
|