IF
Ironwood Financial Portfolio holdings
AUM
$466M
This Quarter Return
-3.36%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-2.1%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
142
New
5
Increased
51
Reduced
46
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 3.66% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Communication Services | 1.74% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $685K | 0.18% |
15,449
+238
| +2% | +$10.6K |
|
77
Honeywell
HON
$136B
| $665K | 0.18% |
3,598
| – | – |
|
78
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $648K | 0.17% |
16,909
-1,002
| -6% | -$38.4K |
|
79
iShares Global Tech ETF
IXN
$5.69B
| $638K | 0.17% |
11,033
-202
| -2% | -$11.7K |
|
80
Yum! Brands
YUM
$40.1B
| $619K | 0.17% |
4,957
-40
| -0.8% | -$5K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $619K | 0.17% |
9,607
+963
| +11% | +$62.1K |
|
82
iShares US Tech Independence Focused ETF
IETC
$789M
| $597K | 0.16% |
11,212
-200
| -2% | -$10.6K |
|
83
iShares Semiconductor ETF
SOXX
$13.4B
| $584K | 0.16% |
1,234
-46
| -4% | -$21.8K |
|
84
Lockheed Martin
LMT
$105B
| $577K | 0.15% |
1,410
-1
| -0.1% | -$409 |
|
85
Merck
MRK
$210B
| $569K | 0.15% |
5,529
+298
| +6% | +$30.7K |
|
86
Charles Schwab
SCHW
$175B
| $550K | 0.15% |
10,026
+1
| +0% | +$55 |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $540K | 0.15% |
1,375
+245
| +22% | +$96.2K |
|
88
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
| $528K | 0.14% |
23,448
+2,051
| +10% | +$46.2K |
|
89
Dimensional International Value ETF
DFIV
$13B
| $519K | 0.14% |
15,909
| – | – |
|
90
Walmart
WMT
$793B
| $514K | 0.14% |
3,215
+1
| +0% | +$160 |
|
91
Snap-on
SNA
$16.8B
| $505K | 0.14% |
1,979
| – | – |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $480K | 0.13% |
15,935
-1,037
| -6% | -$31.3K |
|
93
Vanguard Value ETF
VTV
$143B
| $476K | 0.13% |
3,449
+1,460
| +73% | +$201K |
|
94
Oracle
ORCL
$628B
| $475K | 0.13% |
4,484
| – | – |
|
95
Dimensional US Equity ETF
DFUS
$16.4B
| $474K | 0.13% |
10,190
-15
| -0.1% | -$698 |
|
96
Schwab US Broad Market ETF
SCHB
$36.1B
| $472K | 0.13% |
9,469
-413
| -4% | -$20.6K |
|
97
Boeing
BA
$176B
| $467K | 0.13% |
2,434
-17
| -0.7% | -$3.26K |
|
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $458K | 0.12% |
+19,050
| New | +$458K |
|
99
iShares US Financials ETF
IYF
$4.03B
| $438K | 0.12% |
5,861
-49,958
| -89% | -$3.73M |
|
100
AbbVie
ABBV
$374B
| $434K | 0.12% |
2,911
| – | – |
|