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

Top Sells

1
AXDX
Accelerate Diagnostics
AXDX
$14.2K

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
SYK icon
126
Stryker
SYK
$150B
$350K 0.08% 939 – –
SPYG icon
127
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$342K 0.07% 4,250 – –
GLD icon
128
SPDR Gold Trust
GLD
$107B
$340K 0.07% 1,181 – –
DIS icon
129
Walt Disney
DIS
$213B
$316K 0.07% 3,197 – –
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$303K 0.07% 3,405 – –
VGT icon
131
Vanguard Information Technology ETF
VGT
$99.7B
$293K 0.06% 540 – –
V icon
132
Visa
V
$683B
$293K 0.06% 835 – –
SPYX icon
133
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$288K 0.06% 6,293 – –
BSJT icon
134
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
$283K 0.06% 13,441 – –
META icon
135
Meta Platforms (Facebook)
META
$1.86T
$282K 0.06% 489 – –
XLY icon
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$272K 0.06% 1,379 – –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$14.4B
$270K 0.06% 8,794 – –
PEP icon
138
PepsiCo
PEP
$204B
$270K 0.06% 1,800 – –
SPMD icon
139
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$264K 0.06% 5,155 – –
OXY icon
140
Occidental Petroleum
OXY
$46.9B
$262K 0.06% 5,314 – –
TSLA icon
141
Tesla
TSLA
$1.08T
$257K 0.06% 992 – –
IEV icon
142
iShares Europe ETF
IEV
$2.31B
$255K 0.05% 4,386 – –
IEDI icon
143
iShares US Consumer Focused ETF
IEDI
$31.2M
$246K 0.05% 4,825 – –
SLV icon
144
iShares Silver Trust
SLV
$19.6B
$246K 0.05% 7,948 – –
XLC icon
145
The Communication Services Select Sector SPDR Fund
XLC
$25B
$246K 0.05% 2,552 – –
TRV icon
146
Travelers Companies
TRV
$61.1B
$241K 0.05% 911 – –
SCHK icon
147
Schwab 1000 Index ETF
SCHK
$4.51B
$236K 0.05% 8,752 – –
YUMC icon
148
Yum China
YUMC
$16.4B
$233K 0.05% 4,474 – –
WFC icon
149
Wells Fargo
WFC
$263B
$225K 0.05% 3,141 – –
SPSM icon
150
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$220K 0.05% 5,399 – –
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