IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+5.38%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
AUM
$466M
AUM Growth
+$466M
Cap. Flow
-$14.2K
Cap. Flow %
0%
Top 10 Hldgs %
42.56%
Holding
160
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

Sector Composition

1 Technology 10.69%
2 Healthcare 3.24%
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
ORCL icon
101
Oracle
ORCL
$635B
$597K 0.13% 4,270
LMT icon
102
Lockheed Martin
LMT
$106B
$587K 0.13% 1,314
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
$573K 0.12% 20,492
DFIV icon
104
Dimensional International Value ETF
DFIV
$13B
$560K 0.12% 14,227
BMY icon
105
Bristol-Myers Squibb
BMY
$96B
$551K 0.12% 9,029
CMCSA icon
106
Comcast
CMCSA
$125B
$544K 0.12% 14,748
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$149B
$535K 0.11% 7,067
DFUS icon
108
Dimensional US Equity ETF
DFUS
$16.4B
$530K 0.11% 8,762
MRK icon
109
Merck
MRK
$210B
$502K 0.11% 5,589
BA icon
110
Boeing
BA
$177B
$493K 0.11% 2,893
ONEQ icon
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
$486K 0.1% 7,133
BIIB icon
112
Biogen
BIIB
$19.4B
$484K 0.1% 3,535
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$439K 0.09% 17,527
IYF icon
114
iShares US Financials ETF
IYF
$4.09B
$435K 0.09% 3,854
IYE icon
115
iShares US Energy ETF
IYE
$1.21B
$416K 0.09% 8,438
SPLG icon
116
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$393K 0.08% 5,975
VIOO icon
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$387K 0.08% 4,014
BSCV icon
118
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.19B
$381K 0.08% 23,385
DFUV icon
119
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$374K 0.08% 9,070
CI icon
120
Cigna
CI
$80.3B
$366K 0.08% 1,113
ABT icon
121
Abbott
ABT
$231B
$366K 0.08% 2,756
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$19B
$361K 0.08% 8,259
CART icon
123
Maplebear
CART
$11.4B
$360K 0.08% 9,036
AMH icon
124
American Homes 4 Rent
AMH
$13.3B
$360K 0.08% 9,520
IBHH icon
125
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$287M
$350K 0.08% 14,969