IF
Ironwood Financial Portfolio holdings
AUM
$466M
1-Year Return
9.07%
This Quarter Return
+0.87%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$477M
AUM Growth
+$821K
(+0.17%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
159
New
8
Increased
52
Reduced
54
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$1.29M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$826K |
| 5 |
Apple
AAPL
|
$506K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Healthcare | 2.86% |
| 4 | Communication Services | 1.82% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Choice Hotels
CHH
$5.42B
| $216K | 0.05% |
+1,520
| New | +$216K |
|
152
Yum China
YUMC
$16.4B
| $216K | 0.05% |
4,474
| – | – |
|
153
iShares Silver Trust
SLV
$20B
| $213K | 0.04% |
8,103
-456
| -5% | -$12K |
|
154
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $203K | 0.04% |
3,653
| – | – |
|
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $200K | 0.04% |
1,750
-197
| -10% | -$22.6K |
|
|
PBT
156
Permian Basin Royalty Trust
PBT
$836M
| $136K | 0.03% |
12,300
-6,200
| -34% | -$68.7K |
|
|
FSCO
157
FS Credit Opportunities Corp
FSCO
$1.47B
| $95.5K | 0.02% |
14,000
| – | – |
|
|
AXDX
158
DELISTED
Accelerate Diagnostics
AXDX
| $24.4K | 0.01% |
20,313
| – | – |
|
159
GSK
GSK
$79.8B
| – | – |
-4,985
| Closed | -$204K |
|