IF
Ironwood Financial Portfolio holdings
AUM
$466M
This Quarter Return
-3.08%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-3%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
132
New
8
Increased
44
Reduced
41
Closed
9
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 3 |
iShares US Financials ETF
IYF
|
$1.64M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$904K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$688K |
Top Sells
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 3.73% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Communication Services | 2.13% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Small Cap ETF
DFAS
$11.1B
| – | – |
-59,924
| Closed | -$3.6M |
|
127
Dimensional US Targeted Value ETF
DFAT
$11.6B
| – | – |
-4,801
| Closed | -$228K |
|
128
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| – | – |
-11,132
| Closed | -$291K |
|
129
Dimensional International Value ETF
DFIV
$13B
| – | – |
-16,029
| Closed | -$526K |
|
130
Dimensional US Equity ETF
DFUS
$16.3B
| – | – |
-10,320
| Closed | -$534K |
|
131
Mondelez International
MDLZ
$78.6B
| – | – |
-3,093
| Closed | -$205K |
|
132
Yum China
YUMC
$16.4B
| – | – |
-4,797
| Closed | -$239K |
|