IF
Ironwood Financial Portfolio holdings
AUM
$466M
This Quarter Return
-3.08%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-3%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
132
New
8
Increased
44
Reduced
41
Closed
9
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 3 |
iShares US Financials ETF
IYF
|
$1.64M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$904K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$688K |
Top Sells
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 3.73% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Communication Services | 2.13% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$209B
| $621K | 0.18% |
4,531
+50
| +1% | +$6.85K |
|
77
Yum! Brands
YUM
$40.2B
| $592K | 0.17% |
4,997
| – | – |
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $539K | 0.15% |
7,557
+997
| +15% | +$71.1K |
|
79
GSK
GSK
$79.4B
| $501K | 0.14% |
11,505
| – | – |
|
80
American Homes 4 Rent
AMH
$12.8B
| $500K | 0.14% |
12,487
-65
| -0.5% | -$2.6K |
|
81
Walmart
WMT
$787B
| $496K | 0.14% |
3,331
-20
| -0.6% | -$2.98K |
|
82
AbbVie
ABBV
$375B
| $472K | 0.13% |
2,911
| – | – |
|
83
Boeing
BA
$175B
| $454K | 0.13% |
2,370
| – | – |
|
84
Intel
INTC
$105B
| $438K | 0.12% |
8,835
-41
| -0.5% | -$2.03K |
|
85
Merck
MRK
$210B
| $426K | 0.12% |
5,186
+3
| +0.1% | +$246 |
|
86
Snap-on
SNA
$16.7B
| $426K | 0.12% |
2,074
| – | – |
|
87
Vanguard Real Estate ETF
VNQ
$34B
| $411K | 0.12% |
3,790
+2,070
| +120% | +$224K |
|
88
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $409K | 0.12% |
3,688
+209
| +6% | +$23.2K |
|
89
Zimmer Biomet
ZBH
$20.7B
| $381K | 0.11% |
2,977
| – | – |
|
90
Oracle
ORCL
$625B
| $371K | 0.1% |
4,484
-814
| -15% | -$67.3K |
|
91
Abbott
ABT
$227B
| $369K | 0.1% |
3,114
-19
| -0.6% | -$2.25K |
|
92
iShares US Consumer Focused ETF
IEDI
$31.3M
| $364K | 0.1% |
8,304
-289
| -3% | -$12.7K |
|
93
Vanguard Mid-Cap ETF
VO
$86.4B
| $360K | 0.1% |
1,512
-50
| -3% | -$11.9K |
|
|
IBHD
94
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $339K | 0.1% |
+14,263
| New | +$339K |
|
|
IBDP
95
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $336K | 0.09% |
+13,405
| New | +$336K |
|
96
Occidental Petroleum
OXY
$45.7B
| $334K | 0.09% |
+5,886
| New | +$334K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $326K | 0.09% |
+11,722
| New | +$326K |
|
98
Schwab US Broad Market ETF
SCHB
$35.9B
| $319K | 0.09% |
5,972
+3,165
| +113% | +$169K |
|
99
PepsiCo
PEP
$202B
| $317K | 0.09% |
1,892
| – | – |
|
100
Vanguard Small-Cap ETF
VB
$65.7B
| $310K | 0.09% |
1,457
-35
| -2% | -$7.45K |
|