IF
Ironwood Financial Portfolio holdings
AUM
$466M
This Quarter Return
+0.87%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+0.17%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
159
New
8
Increased
52
Reduced
54
Closed
1
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.13M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$723K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$669K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$613K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$1.29M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$826K |
| 5 |
Apple
AAPL
|
$506K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Healthcare | 2.86% |
| 4 | Communication Services | 1.82% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$721B
| $899K | 0.19% |
1,669
+127
| +8% | +$68.4K |
|
77
Pfizer
PFE
$141B
| $893K | 0.19% |
33,672
+200
| +0.6% | +$5.31K |
|
78
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $878K | 0.18% |
9,098
+3,072
| +51% | +$297K |
|
79
NVIDIA
NVDA
$4.15T
| $871K | 0.18% |
6,483
+104
| +2% | +$14K |
|
|
80
Schwab US Broad Market ETF
SCHB
$35.9B
| $863K | 0.18% |
38,010
+29,473
| +345% | +$669K |
|
81
Schwab International Equity ETF
SCHF
$49.9B
| $857K | 0.18% |
46,298
+25,953
| +128% | +$480K |
|
82
iShares Russell 2000 ETF
IWM
$66.3B
| $853K | 0.18% |
3,859
-166
| -4% | -$36.7K |
|
83
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $852K | 0.18% |
9,638
| – | – |
|
84
Honeywell
HON
$135B
| $849K | 0.18% |
3,760
| – | – |
|
85
Walmart
WMT
$787B
| $818K | 0.17% |
9,049
| – | – |
|
86
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $805K | 0.17% |
15,415
-172
| -1% | -$8.98K |
|
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $783K | 0.16% |
15,312
+5,865
| +62% | +$300K |
|
88
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $762K | 0.16% |
29,232
+19,550
| +202% | +$510K |
|
89
iShares Semiconductor ETF
SOXX
$13.3B
| $755K | 0.16% |
3,504
-24
| -0.7% | -$5.17K |
|
90
iShares International Select Dividend ETF
IDV
$5.69B
| $742K | 0.16% |
27,096
-2,664
| -9% | -$72.9K |
|
91
Charles Schwab
SCHW
$173B
| $725K | 0.15% |
9,802
-200
| -2% | -$14.8K |
|
92
Oracle
ORCL
$625B
| $712K | 0.15% |
4,270
| – | – |
|
93
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $686K | 0.14% |
2,449
+731
| +43% | +$205K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $658K | 0.14% |
4,066
+1,304
| +47% | +$211K |
|
95
Yum! Brands
YUM
$40.2B
| $651K | 0.14% |
4,851
| – | – |
|
96
Lockheed Martin
LMT
$105B
| $637K | 0.13% |
1,310
| – | – |
|
97
Snap-on
SNA
$16.7B
| $636K | 0.13% |
1,872
| – | – |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $595K | 0.12% |
2,344
+717
| +44% | +$182K |
|
99
Dimensional US Equity ETF
DFUS
$16.3B
| $587K | 0.12% |
9,212
| – | – |
|
100
Vanguard Growth ETF
VUG
$185B
| $583K | 0.12% |
1,422
+82
| +6% | +$33.6K |
|