IF
Ironwood Financial Portfolio holdings
AUM
$466M
1-Year Return
9.07%
This Quarter Return
+9.45%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$413M
AUM Growth
+$40.5M
(+11%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
148
New
8
Increased
48
Reduced
61
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 3.42% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Communication Services | 1.67% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$213B
| $903K | 0.22% |
10,730
-21
| -0.2% | -$1.77K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $873K | 0.21% |
4,349
-102
| -2% | -$20.5K |
|
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $869K | 0.21% |
34,630
+15,580
| +82% | +$391K |
|
79
Schwab International Equity ETF
SCHF
$50.2B
| $803K | 0.19% |
43,430
-550
| -1% | -$10.2K |
|
80
Honeywell
HON
$136B
| $784K | 0.19% |
3,738
+140
| +4% | +$29.4K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $772K | 0.19% |
9,929
+5
| +0.1% | +$389 |
|
82
iShares Global Tech ETF
IXN
$5.69B
| $751K | 0.18% |
11,022
-11
| -0.1% | -$750 |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $740K | 0.18% |
31,671
+2,850
| +10% | +$66.6K |
|
84
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $728K | 0.18% |
31,769
+8,321
| +35% | +$191K |
|
85
Bristol-Myers Squibb
BMY
$95.7B
| $717K | 0.17% |
13,973
| – | – |
|
86
iShares Semiconductor ETF
SOXX
$13.4B
| $705K | 0.17% |
3,669
-33
| -0.9% | -$6.34K |
|
87
iShares US Tech Independence Focused ETF
IETC
$789M
| $698K | 0.17% |
11,192
-20
| -0.2% | -$1.25K |
|
88
Comcast
CMCSA
$126B
| $691K | 0.17% |
15,760
+311
| +2% | +$13.6K |
|
89
Charles Schwab
SCHW
$176B
| $690K | 0.17% |
10,026
| – | – |
|
90
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $686K | 0.17% |
16,372
-537
| -3% | -$22.5K |
|
91
iShares US Energy ETF
IYE
$1.19B
| $664K | 0.16% |
15,049
-173
| -1% | -$7.63K |
|
92
Yum! Brands
YUM
$39.8B
| $648K | 0.16% |
4,957
| – | – |
|
93
Boeing
BA
$175B
| $634K | 0.15% |
2,434
| – | – |
|
94
Lockheed Martin
LMT
$106B
| $629K | 0.15% |
1,387
-23
| -2% | -$10.4K |
|
95
Vanguard S&P 500 ETF
VOO
$727B
| $626K | 0.15% |
1,433
+58
| +4% | +$25.3K |
|
96
Merck
MRK
$208B
| $612K | 0.15% |
5,612
+83
| +2% | +$9.05K |
|
97
Vanguard Value ETF
VTV
$144B
| $609K | 0.15% |
4,075
+626
| +18% | +$93.6K |
|
98
Schwab US Broad Market ETF
SCHB
$36.2B
| $608K | 0.15% |
32,766
+4,359
| +15% | +$80.9K |
|
99
Snap-on
SNA
$17B
| $572K | 0.14% |
1,979
| – | – |
|
100
Dimensional International Value ETF
DFIV
$13B
| $523K | 0.13% |
15,216
-693
| -4% | -$23.8K |
|