IF
Ironwood Financial Portfolio holdings
AUM
$466M
1-Year Return
9.07%
This Quarter Return
-2.8%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$466M
AUM Growth
-$10.4M
(-2.2%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
164
New
6
Increased
65
Reduced
61
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.51M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$666K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$631K |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$610K |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$516K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.55M |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$625K |
| 3 |
Microsoft
MSFT
|
+$447K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$305K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$249K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 3.25% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Communication Services | 1.55% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50.9B
| $908K | 0.19% |
45,886
-412
| -0.9% | -$8.15K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $855K | 0.18% |
5,325
+1,259
| +31% | +$202K |
|
78
Pfizer
PFE
$140B
| $842K | 0.18% |
33,236
-436
| -1% | -$11K |
|
79
Schwab US Broad Market ETF
SCHB
$36.4B
| $836K | 0.18% |
38,821
+811
| +2% | +$17.5K |
|
80
NVIDIA
NVDA
$4.16T
| $834K | 0.18% |
7,695
+1,212
| +19% | +$131K |
|
81
iShares US Tech Independence Focused ETF
IETC
$820M
| $826K | 0.18% |
11,018
-15
| -0.1% | -$1.12K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $820K | 0.18% |
9,638
| – | – |
|
83
iShares International Select Dividend ETF
IDV
$5.78B
| $815K | 0.17% |
26,263
-833
| -3% | -$25.8K |
|
84
iShares Global Tech ETF
IXN
$5.79B
| $814K | 0.17% |
10,748
-46
| -0.4% | -$3.48K |
|
85
Walmart
WMT
$816B
| $798K | 0.17% |
9,087
+38
| +0.4% | +$3.34K |
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $797K | 0.17% |
15,597
+285
| +2% | +$14.6K |
|
87
Honeywell
HON
$136B
| $796K | 0.17% |
3,760
| – | – |
|
88
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $770K | 0.17% |
28,954
-278
| -1% | -$7.39K |
|
89
Charles Schwab
SCHW
$170B
| $767K | 0.16% |
9,802
| – | – |
|
90
Yum! Brands
YUM
$40.5B
| $763K | 0.16% |
4,851
| – | – |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $762K | 0.16% |
3,025
+576
| +24% | +$145K |
|
92
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $736K | 0.16% |
15,131
-284
| -2% | -$13.8K |
|
93
iShares Russell 2000 ETF
IWM
$66.5B
| $733K | 0.16% |
3,676
-183
| -5% | -$36.5K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $686K | 0.15% |
2,805
+461
| +20% | +$113K |
|
95
Energy Select Sector SPDR Fund
XLE
$26.6B
| $675K | 0.14% |
7,225
+2,042
| +39% | +$191K |
|
96
iShares Semiconductor ETF
SOXX
$13.8B
| $657K | 0.14% |
3,494
-10
| -0.3% | -$1.88K |
|
97
Vanguard S&P 500 ETF
VOO
$732B
| $651K | 0.14% |
1,266
-403
| -24% | -$207K |
|
98
Snap-on
SNA
$16.8B
| $631K | 0.14% |
1,872
| – | – |
|
|
99
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $610K | 0.13% |
+24,410
| New | +$610K |
|
100
AbbVie
ABBV
$372B
| $609K | 0.13% |
2,907
+15
| +0.5% | +$3.14K |
|