IF
Ironwood Financial Portfolio holdings
AUM
$466M
1-Year Return
9.07%
This Quarter Return
+5%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$435M
AUM Growth
+$22.2M
(+5.4%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
153
New
7
Increased
54
Reduced
49
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 3.65% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Communication Services | 1.78% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$5.74B
| $895K | 0.21% |
31,932
-737
| -2% | -$20.7K |
|
77
iShares Russell 2000 ETF
IWM
$67.8B
| $879K | 0.2% |
4,178
-171
| -4% | -$36K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $835K | 0.19% |
9,931
+2
| +0% | +$168 |
|
79
iShares Global Tech ETF
IXN
$5.72B
| $822K | 0.19% |
10,992
-30
| -0.3% | -$2.24K |
|
80
iShares Semiconductor ETF
SOXX
$13.7B
| $821K | 0.19% |
3,633
-36
| -1% | -$8.13K |
|
81
Schwab International Equity ETF
SCHF
$50.5B
| $807K | 0.19% |
41,354
-2,076
| -5% | -$40.5K |
|
82
Vanguard Value ETF
VTV
$143B
| $804K | 0.18% |
4,935
+860
| +21% | +$140K |
|
83
iShares US Tech Independence Focused ETF
IETC
$802M
| $792K | 0.18% |
11,191
-1
| -0% | -$71 |
|
84
Biogen
BIIB
$20.6B
| $779K | 0.18% |
3,614
| – | – |
|
85
Honeywell
HON
$136B
| $767K | 0.18% |
3,738
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96B
| $758K | 0.17% |
13,973
| – | – |
|
87
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $749K | 0.17% |
29,580
-2,091
| -7% | -$53K |
|
88
iShares US Energy ETF
IYE
$1.16B
| $747K | 0.17% |
15,129
+80
| +0.5% | +$3.95K |
|
89
Merck
MRK
$212B
| $745K | 0.17% |
5,645
+33
| +0.6% | +$4.35K |
|
90
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $743K | 0.17% |
16,095
-277
| -2% | -$12.8K |
|
91
Charles Schwab
SCHW
$167B
| $737K | 0.17% |
10,186
+160
| +2% | +$11.6K |
|
92
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $735K | 0.17% |
31,871
+102
| +0.3% | +$2.35K |
|
93
Vanguard S&P 500 ETF
VOO
$728B
| $694K | 0.16% |
1,444
+11
| +0.8% | +$5.29K |
|
94
Yum! Brands
YUM
$40.1B
| $687K | 0.16% |
4,957
| – | – |
|
95
Comcast
CMCSA
$125B
| $683K | 0.16% |
15,760
| – | – |
|
96
Schwab US Broad Market ETF
SCHB
$36.3B
| $663K | 0.15% |
32,580
-186
| -0.6% | -$3.79K |
|
97
Lockheed Martin
LMT
$108B
| $631K | 0.15% |
1,387
| – | – |
|
98
Snap-on
SNA
$17.1B
| $586K | 0.13% |
1,979
| – | – |
|
99
NVIDIA
NVDA
$4.07T
| $574K | 0.13% |
6,350
+60
| +1% | +$5.42K |
|
100
Walmart
WMT
$801B
| $570K | 0.13% |
9,466
+19
| +0.2% | +$1.14K |
|