RI

Ridgewood Investments Portfolio holdings

AUM $237M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$815K
3
+$800K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$725K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$673K

Top Sells

1
+$567K
2
+$530K
3
+$410K
4
ORCL icon
Oracle
ORCL
+$399K
5
TSM icon
TSMC
TSM
+$376K

Sector Composition

1 Financials 20.7%
2 Technology 14.36%
3 Communication Services 7.64%
4 Healthcare 6.56%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
326
Interactive Brokers
IBKR
$32.8B
– –
-88
ICF icon
327
iShares Select U.S. REIT ETF
ICF
$1.96B
– –
-291
ICSH icon
328
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
– –
-523
IDRV icon
329
iShares Self-Driving EV and Tech ETF
IDRV
$170M
– –
-60
IDT icon
330
IDT Corp
IDT
$1.29B
– –
-250
IDXX icon
331
Idexx Laboratories
IDXX
$56.9B
– –
-55
IEI icon
332
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,336
IJH icon
333
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-2,000
IJS icon
334
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
– –
-110
ILMN icon
335
Illumina
ILMN
$22.2B
– –
-41
INFY icon
336
Infosys
INFY
$76.1B
– –
-8,408
INTC icon
337
Intel
INTC
$230B
– –
-2,983
IOVA icon
338
Iovance Biotherapeutics
IOVA
$881M
– –
-300
IR icon
339
Ingersoll Rand
IR
$34.5B
– –
-211
IRS
340
IRSA Inversiones y Representaciones
IRS
$1.28B
– –
-4,718
IVE icon
341
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-109
IWC icon
342
iShares Micro-Cap ETF
IWC
$1.23B
– –
-26
IWD icon
343
iShares Russell 1000 Value ETF
IWD
$71.6B
– –
-41
IWF icon
344
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-21
IWM icon
345
iShares Russell 2000 ETF
IWM
$77.3B
– –
-83
JNPR
346
DELISTED
Juniper Networks
JNPR
– –
-4,205
JNUG icon
347
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$703M
– –
-53
JOBY icon
348
Joby Aviation
JOBY
$13.9B
– –
-842
K
349
DELISTED
Kellanova
K
– –
-541
KBWY icon
350
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$267M
– –
-340
12 13
14
15 16