IF
Ironwood Financial Portfolio holdings
AUM
$466M
This Quarter Return
+5.56%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+6.7%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
159
New
11
Increased
65
Reduced
65
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 3.24% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Communication Services | 1.63% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Tech ETF
IXN
$5.66B
| $891K | 0.19% |
10,802
-79
| -0.7% | -$6.52K |
|
77
iShares Russell 2000 ETF
IWM
$66.4B
| $889K | 0.19% |
4,025
-132
| -3% | -$29.2K |
|
78
iShares US Tech Independence Focused ETF
IETC
$786M
| $865K | 0.18% |
11,033
-52
| -0.5% | -$4.08K |
|
79
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $850K | 0.18% |
9,638
-294
| -3% | -$25.9K |
|
80
Schwab International Equity ETF
SCHF
$49.9B
| $837K | 0.18% |
20,345
-241
| -1% | -$9.91K |
|
81
Vanguard S&P 500 ETF
VOO
$721B
| $814K | 0.17% |
1,542
+75
| +5% | +$39.6K |
|
82
iShares Semiconductor ETF
SOXX
$13.3B
| $814K | 0.17% |
3,528
-13
| -0.4% | -$3K |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $778K | 0.16% |
9,682
-6
| -0.1% | -$482 |
|
84
Honeywell
HON
$135B
| $777K | 0.16% |
3,760
+22
| +0.6% | +$4.55K |
|
85
NVIDIA
NVDA
$4.15T
| $775K | 0.16% |
6,379
+49
| +0.8% | +$5.95K |
|
86
Lockheed Martin
LMT
$105B
| $766K | 0.16% |
1,310
-77
| -6% | -$45K |
|
87
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $743K | 0.16% |
15,587
-295
| -2% | -$14.1K |
|
88
Walmart
WMT
$787B
| $731K | 0.15% |
9,049
-458
| -5% | -$37K |
|
89
Oracle
ORCL
$626B
| $728K | 0.15% |
4,270
-218
| -5% | -$37.1K |
|
90
iShares US Energy ETF
IYE
$1.18B
| $724K | 0.15% |
15,628
+40
| +0.3% | +$1.85K |
|
91
Biogen
BIIB
$20.8B
| $685K | 0.14% |
3,535
-79
| -2% | -$15.3K |
|
92
Yum! Brands
YUM
$40.2B
| $678K | 0.14% |
4,851
-106
| -2% | -$14.8K |
|
93
Merck
MRK
$210B
| $651K | 0.14% |
5,732
+52
| +0.9% | +$5.91K |
|
94
Charles Schwab
SCHW
$173B
| $648K | 0.14% |
10,002
-231
| -2% | -$15K |
|
95
Comcast
CMCSA
$124B
| $632K | 0.13% |
15,142
-580
| -4% | -$24.2K |
|
96
iShares US Financials ETF
IYF
$4B
| $623K | 0.13% |
5,996
+60
| +1% | +$6.23K |
|
97
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $578K | 0.12% |
6,026
+3,576
| +146% | +$343K |
|
98
Dimensional US Equity ETF
DFUS
$16.3B
| $573K | 0.12% |
9,212
-126
| -1% | -$7.84K |
|
99
AbbVie
ABBV
$375B
| $571K | 0.12% |
2,892
+171
| +6% | +$33.8K |
|
100
Schwab US Broad Market ETF
SCHB
$35.9B
| $568K | 0.12% |
8,537
-782
| -8% | -$52K |
|