IF

Ironwood Financial Portfolio holdings

AUM $573M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$727K
3
+$607K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$552K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$513K

Top Sells

1
+$1.7M
2
+$1.43M
3
+$636K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$255K

Sector Composition

1 Technology 8.69%
2 Healthcare 3.06%
3 Consumer Discretionary 2.25%
4 Communication Services 2.14%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$261K 0.05%
5,400
INTC icon
152
Intel
INTC
$344B
$259K 0.05%
5,866
+3
DFAC icon
153
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$253K 0.04%
6,509
IEV icon
154
iShares Europe ETF
IEV
$1.73B
$252K 0.04%
3,714
-210
TRV icon
155
Travelers Companies
TRV
$63.7B
$251K 0.04%
860
PSMT icon
156
Pricesmart
PSMT
$4.8B
$250K 0.04%
1,664
OHI icon
157
Omega Healthcare
OHI
$13.8B
$244K 0.04%
5,575
+1
WFC icon
158
Wells Fargo
WFC
$249B
$238K 0.04%
2,984
+12
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$76.7B
$237K 0.04%
999
AMD icon
160
Advanced Micro Devices
AMD
$454B
$235K 0.04%
1,155
-149
V icon
161
Visa
V
$606B
$231K 0.04%
765
-3
DFAT icon
162
Dimensional US Targeted Value ETF
DFAT
$13.2B
$228K 0.04%
3,653
CVX icon
163
Chevron
CVX
$375B
$222K 0.04%
+1,071
YUMC icon
164
Yum China
YUMC
$17B
$218K 0.04%
4,474
MKL icon
165
Markel Group
MKL
$24.9B
$218K 0.04%
114
AMH icon
166
American Homes 4 Rent
AMH
$11B
$218K 0.04%
7,799
-96
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$206K 0.04%
4,512
NB
168
NioCorp Developments
NB
$839M
$49.1K 0.01%
+11,001
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-6,349
AOR icon
170
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.42B
– –
-3,090
3 4 5 6
7