IF
Ironwood Financial Portfolio holdings
AUM
$466M
1-Year Return
9.07%
This Quarter Return
-3.48%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$302M
AUM Growth
-$9.71M
(-3.1%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
120
New
3
Increased
49
Reduced
28
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 4.05% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Communication Services | 1.67% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Tech Independence Focused ETF
IETC
$793M
| $456K | 0.15% |
11,517
-9
| -0.1% | -$356 |
|
77
Comcast
CMCSA
$125B
| $453K | 0.15% |
15,458
| – | – |
|
78
Merck
MRK
$210B
| $447K | 0.15% |
5,193
+3
| +0.1% | +$258 |
|
79
Walmart
WMT
$802B
| $433K | 0.14% |
10,005
+6
| +0.1% | +$260 |
|
80
Walt Disney
DIS
$214B
| $427K | 0.14% |
4,530
-1
| -0% | -$94 |
|
81
Snap-on
SNA
$17.1B
| $418K | 0.14% |
2,074
| – | – |
|
82
Dimensional International Value ETF
DFIV
$13.1B
| $410K | 0.14% |
15,909
| – | – |
|
83
iShares Semiconductor ETF
SOXX
$13.5B
| $410K | 0.14% |
3,855
-60
| -2% | -$6.38K |
|
84
Vanguard Small-Cap ETF
VB
$66.6B
| $410K | 0.14% |
2,397
+508
| +27% | +$86.9K |
|
85
Dimensional US Equity ETF
DFUS
$16.5B
| $396K | 0.13% |
10,205
| – | – |
|
86
AbbVie
ABBV
$376B
| $391K | 0.13% |
2,911
| – | – |
|
87
American Homes 4 Rent
AMH
$12.8B
| $384K | 0.13% |
11,702
-221
| -2% | -$7.25K |
|
88
Occidental Petroleum
OXY
$45.9B
| $362K | 0.12% |
5,886
| – | – |
|
89
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $332K | 0.11% |
11,412
+267
| +2% | +$7.77K |
|
90
Boeing
BA
$175B
| $331K | 0.11% |
2,736
+25
| +0.9% | +$3.02K |
|
91
Schwab US Broad Market ETF
SCHB
$36.3B
| $318K | 0.11% |
22,719
+2,550
| +13% | +$35.7K |
|
92
Cigna
CI
$80.5B
| $316K | 0.1% |
1,139
| – | – |
|
93
PepsiCo
PEP
$201B
| $309K | 0.1% |
1,893
+1
| +0.1% | +$163 |
|
94
Vanguard Real Estate ETF
VNQ
$34.3B
| $302K | 0.1% |
3,766
-24
| -0.6% | -$1.93K |
|
95
Abbott
ABT
$231B
| $301K | 0.1% |
3,114
| – | – |
|
96
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
| $300K | 0.1% |
7,242
+5
| +0.1% | +$207 |
|
97
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $294K | 0.1% |
9,917
| – | – |
|
98
Zimmer Biomet
ZBH
$20.7B
| $290K | 0.1% |
2,777
-200
| -7% | -$20.9K |
|
99
iShares US Consumer Focused ETF
IEDI
$31.6M
| $285K | 0.09% |
8,177
| – | – |
|
100
WNS Holdings
WNS
$3.24B
| $278K | 0.09% |
3,393
| – | – |
|