IF
Ironwood Financial Portfolio holdings
AUM
$466M
This Quarter Return
-12.88%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-12%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
130
New
7
Increased
43
Reduced
29
Closed
13
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$2.87M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$989K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$676K |
Top Sells
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 3.96% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Communication Services | 1.92% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Tech ETF
IXN
$5.69B
| $557K | 0.18% |
12,181
-198
| -2% | -$9.05K |
|
77
iShares US Tech Independence Focused ETF
IETC
$789M
| $487K | 0.16% |
11,526
-113
| -1% | -$4.78K |
|
78
Merck
MRK
$210B
| $473K | 0.15% |
5,190
+4
| +0.1% | +$365 |
|
79
Dimensional International Value ETF
DFIV
$13B
| $460K | 0.15% |
+15,909
| New | +$460K |
|
80
iShares Semiconductor ETF
SOXX
$13.4B
| $456K | 0.15% |
1,305
-29
| -2% | -$10.1K |
|
81
AbbVie
ABBV
$374B
| $446K | 0.14% |
2,911
| – | – |
|
82
Walt Disney
DIS
$211B
| $428K | 0.14% |
4,531
| – | – |
|
83
American Homes 4 Rent
AMH
$12.9B
| $423K | 0.14% |
11,923
-564
| -5% | -$20K |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $418K | 0.13% |
2,123
+611
| +40% | +$120K |
|
85
Dimensional US Equity ETF
DFUS
$16.4B
| $416K | 0.13% |
+10,205
| New | +$416K |
|
86
Snap-on
SNA
$16.8B
| $409K | 0.13% |
2,074
| – | – |
|
87
Walmart
WMT
$793B
| $405K | 0.13% |
3,333
+2
| +0.1% | +$243 |
|
88
Boeing
BA
$176B
| $371K | 0.12% |
2,711
+341
| +14% | +$46.7K |
|
89
Occidental Petroleum
OXY
$45.6B
| $347K | 0.11% |
5,886
| – | – |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $345K | 0.11% |
3,790
| – | – |
|
91
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $343K | 0.11% |
3,715
+27
| +0.7% | +$2.49K |
|
92
Abbott
ABT
$230B
| $338K | 0.11% |
3,114
| – | – |
|
93
Vanguard Small-Cap ETF
VB
$65.9B
| $333K | 0.11% |
1,889
+432
| +30% | +$76.2K |
|
94
Intel
INTC
$105B
| $331K | 0.11% |
8,835
| – | – |
|
95
PepsiCo
PEP
$203B
| $315K | 0.1% |
1,892
| – | – |
|
96
Zimmer Biomet
ZBH
$20.8B
| $313K | 0.1% |
2,977
| – | – |
|
97
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $313K | 0.1% |
+9,917
| New | +$313K |
|
98
Oracle
ORCL
$628B
| $313K | 0.1% |
4,484
| – | – |
|
99
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $312K | 0.1% |
7,237
+2,535
| +54% | +$109K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $300K | 0.1% |
11,834
+112
| +1% | +$2.84K |
|