IF
Ironwood Financial Portfolio holdings
AUM
$466M
This Quarter Return
-1.07%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(-44%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-78.8%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
289
New
15
Increased
34
Reduced
15
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$424K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$374K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$371K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$256K |
Top Sells
Sector Composition
| 1 | Industrials | 1.95% |
| 2 | Consumer Discretionary | 1.34% |
| 3 | Technology | 1.05% |
| 4 | Healthcare | 0.61% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.9M | 29.22% | 101,510 +4,004 | +4% | +$1.06M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $10M | 10.86% | 143,732 +3,675 | +3% | +$256K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.84M | 10.67% | 52,435 +2,258 | +5% | +$424K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.92M | 7.51% | 89,852 +4,857 | +6% | +$374K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 2.9% | 10,156 +108 | +1% | +$28.4K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $2.2M | 2.39% | 34,890 +5,874 | +20% | +$371K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 2.29% | 13,195 +502 | +4% | +$80.4K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $2.11M | 2.29% | 17,399 +84 | +0.5% | +$10.2K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.97M | 2.13% | 18,003 -52 | -0.3% | -$5.68K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.84M | 2% | 49,092 -51 | -0.1% | -$1.92K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.82M | 1.97% | 11,731 +110 | +0.9% | +$17.1K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.64M | 1.78% | 31,026 +1,919 | +7% | +$101K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.55M | 1.68% | 28,515 +1,983 | +7% | +$108K |
|
14
iShares Europe ETF
IEV
$2.31B
| $1.49M | 1.61% | 31,861 +2,042 | +7% | +$95.2K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $1.43M | 1.55% | 42,487 +1,743 | +4% | +$58.7K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.37M | 1.48% | 27,407 -7,478 | -21% | -$373K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.25M | 1.35% | 20,589 +1,233 | +6% | +$74.6K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.08M | 1.17% | 15,585 +1,175 | +8% | +$81.2K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $979K | 1.06% | 4,536 | – | – |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $942K | 1.02% | 14,771 +1,387 | +10% | +$88.5K |
|
21
Signet Jewelers
SIG
$3.62B
| $839K | 0.91% | 21,785 | – | – |
|
22
Stanley Black & Decker
SWK
$11.5B
| $613K | 0.67% | 4,000 | – | – |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $515K | 0.56% | 3,341 -13 | -0.4% | -$2K |
|
24
Apple
AAPL
$3.45T
| $443K | 0.48% | 2,639 | – | – |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $423K | 0.46% | 4,450 | – | – |
|