IF
Ironwood Financial Portfolio holdings
AUM
$466M
1-Year Return
9.07%
This Quarter Return
-12.88%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$311M
AUM Growth
-$43M
(-12%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
130
New
7
Increased
42
Reduced
30
Closed
13
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$2.87M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$989K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$676K |
Top Sells
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 3.96% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Communication Services | 1.92% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$186B
| – | – |
-822
| Closed | -$236K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-1,472
| Closed | -$272K |
|
|
IBHD
128
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-14,263
| Closed | -$339K |
|
|
IBDP
129
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-13,405
| Closed | -$336K |
|
|
IBHC
130
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| – | – |
-8,976
| Closed | -$214K |
|