IF
Ironwood Financial Portfolio holdings
AUM
$466M
1-Year Return
9.07%
This Quarter Return
+8.15%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$365M
AUM Growth
+$23.5M
(+6.9%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
613
New
–
Increased
46
Reduced
42
Closed
484
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$883K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$841K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$834K |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
$617K |
Top Sells
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 3.66% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.16% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $694K | 0.19% |
4,481
| – | – |
|
77
Yum! Brands
YUM
$39.8B
| $694K | 0.19% |
4,997
| – | – |
|
|
AXDX
78
DELISTED
Accelerate Diagnostics
AXDX
| $656K | 0.18% |
12,568
+11,816
| +1,571% | +$617K |
|
79
American Homes 4 Rent
AMH
$12.8B
| $547K | 0.15% |
12,552
-573
| -4% | -$25K |
|
80
Dimensional US Equity ETF
DFUS
$16.4B
| $534K | 0.15% |
10,320
| – | – |
|
81
Dimensional International Value ETF
DFIV
$13B
| $526K | 0.14% |
16,029
| – | – |
|
82
GSK
GSK
$79.8B
| $507K | 0.14% |
9,204
| – | – |
|
83
Lockheed Martin
LMT
$106B
| $501K | 0.14% |
1,410
-15
| -1% | -$5.33K |
|
84
Walmart
WMT
$807B
| $485K | 0.13% |
10,053
-66
| -0.7% | -$3.18K |
|
85
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $480K | 0.13% |
19,680
+13,719
| +230% | +$335K |
|
86
Boeing
BA
$175B
| $477K | 0.13% |
2,370
| – | – |
|
87
Oracle
ORCL
$623B
| $462K | 0.13% |
5,298
-38
| -0.7% | -$3.31K |
|
88
Intel
INTC
$106B
| $457K | 0.13% |
8,876
-191
| -2% | -$9.83K |
|
89
Snap-on
SNA
$17.1B
| $447K | 0.12% |
2,074
| – | – |
|
90
Abbott
ABT
$232B
| $441K | 0.12% |
3,133
-18
| -0.6% | -$2.53K |
|
91
iShares US Consumer Focused ETF
IEDI
$31.6M
| $415K | 0.11% |
8,593
-203
| -2% | -$9.8K |
|
92
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $409K | 0.11% |
10,437
+651
| +7% | +$25.5K |
|
93
Vanguard Mid-Cap ETF
VO
$87.1B
| $398K | 0.11% |
1,562
+224
| +17% | +$57.1K |
|
94
Merck
MRK
$209B
| $397K | 0.11% |
5,183
+3
| +0.1% | +$230 |
|
95
AbbVie
ABBV
$376B
| $394K | 0.11% |
2,911
| – | – |
|
96
Zimmer Biomet
ZBH
$20.8B
| $378K | 0.1% |
3,066
| – | – |
|
97
3M
MMM
$81.4B
| $356K | 0.1% |
2,396
-18
| -0.7% | -$2.67K |
|
98
Vanguard Small-Cap ETF
VB
$66.3B
| $337K | 0.09% |
1,492
+232
| +18% | +$52.4K |
|
99
PepsiCo
PEP
$201B
| $329K | 0.09% |
1,892
| – | – |
|
100
Schwab US Broad Market ETF
SCHB
$36.2B
| $317K | 0.09% |
16,842
+3,612
| +27% | +$68K |
|