IF
Ironwood Financial Portfolio holdings
AUM
$466M
This Quarter Return
+3.18%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+2.5%)
Cap. Flow
+$178K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
155
New
4
Increased
63
Reduced
42
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12% |
| 2 | Healthcare | 3.46% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Communication Services | 1.97% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Tech ETF
IXN
$5.66B
| $901K | 0.2% |
10,881
-111
| -1% | -$9.19K |
|
77
iShares Semiconductor ETF
SOXX
$13.3B
| $873K | 0.2% |
3,541
-92
| -3% | -$22.7K |
|
78
iShares International Select Dividend ETF
IDV
$5.69B
| $851K | 0.19% |
30,747
-1,185
| -4% | -$32.8K |
|
79
iShares Russell 2000 ETF
IWM
$66.4B
| $843K | 0.19% |
4,157
-21
| -0.5% | -$4.26K |
|
|
IBHD
80
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $838K | 0.19% |
36,058
-6,469
| -15% | -$150K |
|
81
Biogen
BIIB
$20.8B
| $838K | 0.19% |
3,614
| – | – |
|
82
iShares US Tech Independence Focused ETF
IETC
$786M
| $833K | 0.19% |
11,085
-106
| -0.9% | -$7.97K |
|
83
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $805K | 0.18% |
9,932
+1
| +0% | +$81 |
|
84
Honeywell
HON
$135B
| $798K | 0.18% |
3,738
| – | – |
|
85
Schwab International Equity ETF
SCHF
$49.9B
| $791K | 0.18% |
20,586
-91
| -0.4% | -$3.5K |
|
86
NVIDIA
NVDA
$4.15T
| $782K | 0.18% |
6,330
+5,695
| +897% | +$704K |
|
87
Charles Schwab
SCHW
$173B
| $754K | 0.17% |
10,233
+47
| +0.5% | +$3.46K |
|
88
iShares US Energy ETF
IYE
$1.18B
| $748K | 0.17% |
15,588
+459
| +3% | +$22K |
|
89
Vanguard S&P 500 ETF
VOO
$721B
| $734K | 0.16% |
1,467
+23
| +2% | +$11.5K |
|
90
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $721K | 0.16% |
15,882
-213
| -1% | -$9.67K |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $718K | 0.16% |
9,688
-172
| -2% | -$12.7K |
|
92
Merck
MRK
$210B
| $703K | 0.16% |
5,680
+35
| +0.6% | +$4.33K |
|
93
Vanguard Value ETF
VTV
$142B
| $689K | 0.15% |
4,293
-642
| -13% | -$103K |
|
94
Yum! Brands
YUM
$40.2B
| $657K | 0.15% |
4,957
| – | – |
|
95
Lockheed Martin
LMT
$105B
| $648K | 0.15% |
1,387
| – | – |
|
96
Walmart
WMT
$787B
| $644K | 0.14% |
9,507
+41
| +0.4% | +$2.78K |
|
97
Oracle
ORCL
$626B
| $634K | 0.14% |
4,488
| – | – |
|
98
Comcast
CMCSA
$124B
| $616K | 0.14% |
15,722
-38
| -0.2% | -$1.49K |
|
99
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$339M
| $587K | 0.13% |
26,665
+3,081
| +13% | +$67.9K |
|
100
Schwab US Broad Market ETF
SCHB
$35.9B
| $586K | 0.13% |
9,319
-1,541
| -14% | -$96.9K |
|