Asset Manager
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Ironwood Financial, llc
1926 E FT. LOWELL ROAD STE 100, TUCSON, AZ 85719 • 5203184600
Market Value
$639M
+11.7%
Holdings
182
+13
New Purchases
15
Added To
59
Closed
3
Reduced
78
Top 10 Concentration
41.5%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDY | 0.84% | 0.08% | +0.76% | $5M |
| BIV | 0.57% | 0.00% | +0.57% | $4M |
| IBDT | 1.57% | 1.08% | +0.50% | $10M |
| SPHY | 0.46% | 0.00% | +0.46% | $3M |
| IBHI | 0.81% | 0.42% | +0.39% | $5M |
| IBHJ | 0.20% | 0.00% | +0.20% | $1M |
| VTI | 2.36% | 2.17% | +0.18% | $15M |
| IJR | 3.10% | 2.92% | +0.18% | $20M |
| IBDS | 1.32% | 1.19% | +0.13% | $8M |
| IBDX | 1.81% | 1.68% | +0.13% | $12M |
| LLY | 0.97% | 0.84% | +0.13% | $6M |
| VT | 1.12% | 1.02% | +0.10% | $7M |
| GOOGL | 1.11% | 1.02% | +0.10% | $7M |
| VTV | 0.69% | 0.60% | +0.09% | $4M |
| SOXX | 0.28% | 0.18% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJQ | 0.83% | 1.62% | -0.79% | $5M |
| BSCQ | 0.48% | 1.24% | -0.76% | $3M |
| IBDR | 0.68% | 1.38% | -0.71% | $4M |
| HYG | 0.29% | 0.70% | -0.41% | $2M |
| IBHF | 0.27% | 0.53% | -0.25% | $2M |
| BSCR | 1.57% | 1.77% | -0.20% | $10M |
| IVE | 3.39% | 3.58% | -0.19% | $22M |
| BSCS | 1.65% | 1.83% | -0.18% | $11M |
| BSJR | 1.26% | 1.43% | -0.18% | $8M |
| INTU | 0.20% | 0.33% | -0.13% | $1M |
| COST | 0.55% | 0.66% | -0.11% | $4M |
| EFA | 1.32% | 1.43% | -0.11% | $8M |
| COR | 0.57% | 0.65% | -0.08% | $4M |
| AGG | 0.69% | 0.76% | -0.07% | $4M |
| LOW | 0.24% | 0.31% | -0.07% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.7% |
| Technology | 8.7% |
| Healthcare | 3.1% |
| Consumer Cyclical | 2.3% |
| Communication Services | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $227M | 35.6% |
| Large Cap | 96 | $225M | 35.2% |
| Mid Cap | 25 | $114M | 17.9% |
| Small Cap | 18 | $71M | 11.1% |
| Micro Cap | 3 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$301.4B
Median Market Cap
$49.1B
Avg P/E
34.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
64
# ETFs / Funds
118
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.10% | 102,670 | $77M | $752.58 | $8M | -3,322 | -3.1% | |
| 2 | AAPL | 6.74% | 135,616 | $43M | $317.31 | $5M | -14,982 | -9.9% | |
| 3 | IJH | 4.38% | 371,526 | $28M | $75.24 | $3M | +1,470 | +0.4% | |
| 4 | IVE | 3.39% | 93,654 | $22M | $230.88 | $1M | -3,221 | -3.3% | |
| 5 | IJR | 3.10% | 136,668 | $20M | $144.99 | $3M | +2,185 | +1.6% | |
| 6 | IVW | 2.85% | 133,209 | $18M | $136.46 | $2M | -12,882 | -8.8% | |
| 7 | VTI | 2.36% | 40,713 | $15M | $369.78 | $3M | +1,980 | +5.1% | |
| 8 | IBDU | 2.29% | 636,737 | $15M | $23.01 | $2M | +77,652 | +13.9% | |
| 9 | IBDV | 2.18% | 644,551 | $14M | $21.60 | $2M | +88,900 | +16.0% | |
| 10 | IBDW | 2.13% | 660,559 | $14M | $20.62 | $2M | +91,148 | +16.0% | |
| 11 | EUSA | 2.07% | 115,285 | $13M | $114.62 | $1M | -4,369 | -3.6% | |
| 12 | IBDX | 1.81% | 464,902 | $12M | $24.86 | $2M | +85,202 | +22.4% | |
| 13 | RSP | 1.70% | 50,597 | $11M | $214.23 | $2M | +2,036 | +4.2% | |
| 14 | BSCS | 1.65% | 518,417 | $11M | $20.33 | $69K | +5,758 | +1.1% | |
| 15 | IBDT | 1.57% | 400,157 | $10M | $25.13 | $4M | +156,518 | +64.2% | |
| 16 | BSCR | 1.57% | 511,901 | $10M | $19.64 | -$85K | -4,572 | -0.9% | |
| 17 | VV | 1.55% | 28,751 | $10M | $344.99 | $1M | -832 | -2.8% | |
| 18 | IBHH | 1.52% | 417,145 | $10M | $23.35 | $1M | +51,826 | +14.2% | |
| 19 | IBDS | 1.32% | 350,537 | $8M | $24.14 | $2M | +69,448 | +24.7% | |
| 20 | EFA | 1.32% | 81,945 | $8M | $103.24 | $261K | -2,470 | -2.9% | |
| 21 | ITOT | 1.30% | 50,429 | $8M | $164.20 | $966K | -926 | -1.8% | |
| 22 | BSJR | 1.26% | 358,454 | $8M | $22.38 | -$164K | -7,591 | -2.1% | |
| 23 | AMZN | 1.21% | 31,181 | $8M | $247.31 | $1M | -25 | -0.1% | |
| 24 | VEA | 1.19% | 109,375 | $8M | $69.76 | $845K | +3,487 | +3.3% | |
| 25 | VT | 1.12% | 46,094 | $7M | $155.81 | $1M | +3,866 | +9.2% | |
| 26 | GOOGL | 1.11% | 20,201 | $7M | $352.51 | $1M | -48 | -0.2% | |
| 27 | IJS | 1.11% | 52,299 | $7M | $135.17 | $666K | -1,759 | -3.2% | |
| 28 | GOOG | 1.03% | 18,777 | $7M | $350.66 | $1M | -50 | -0.3% | |
| 29 | VUG | 0.99% | 73,582 | $6M | $86.15 | $375K | +59,928 | +438.9% | |
| 30 | LLY | 0.97% | 5,220 | $6M | $1,181.87 | $1M | -2 | -0.0% | |
| 31 | IJJ | 0.88% | 38,447 | $6M | $146.39 | $299K | -1,776 | -4.4% | |
| 32 | DVY | 0.84% | 33,288 | $5M | $160.49 | $182K | -793 | -2.3% | |
| 33 | IBDY | 0.84% | 210,239 | $5M | $25.40 | $5M | +193,532 | +1158.4% | |
| 34 | BSJQ | 0.83% | 230,453 | $5M | $22.94 | -$4M | -168,974 | -42.3% | |
| 35 | JPM | 0.82% | 15,656 | $5M | $334.54 | $651K | +62 | +0.4% | |
| 36 | IBHI | 0.81% | 222,822 | $5M | $23.24 | $3M | +118,877 | +114.4% | |
| 37 | MSFT | 0.78% | 12,714 | $5M | $391.00 | $241K | -65 | -0.5% | |
| 38 | QQQ | 0.74% | 6,608 | $5M | $711.75 | $745K | -251 | -3.7% | |
| 39 | VTV | 0.69% | 20,087 | $4M | $219.36 | $997K | +2,710 | +15.6% | |
| 40 | AGG | 0.69% | 45,077 | $4M | $97.71 | $63K | +1,345 | +3.1% | |
| 41 | IBHG | 0.69% | 199,317 | $4M | $21.96 | $713K | +33,788 | +20.4% | |
| 42 | IBDR | 0.68% | 178,257 | $4M | $24.19 | -$4M | -147,666 | -45.3% | |
| 43 | VEU | 0.61% | 47,619 | $4M | $82.00 | $502K | +2,308 | +5.1% | |
| 44 | IJK | 0.60% | 33,861 | $4M | $112.90 | $415K | -9 | -0.0% | |
| 45 | BIV | 0.57% | 48,123 | $4M | $75.72 | — | +48,123 | — | NEW |
| 46 | COR | 0.57% | 11,877 | $4M | $306.13 | -$97K | -5 | -0.0% | |
| 47 | COST | 0.55% | 3,780 | $4M | $926.41 | -$278K | -14 | -0.4% | |
| 48 | SPY | 0.51% | 4,384 | $3M | $749.20 | $419K | -22 | -0.5% | |
| 49 | IBM | 0.49% | 10,776 | $3M | $290.23 | $564K | +199 | +1.9% | |
| 50 | BSCQ | 0.48% | 158,238 | $3M | $19.55 | -$4M | -205,914 | -56.5% | |
| 51 | HDV | 0.47% | 106,403 | $3M | $27.93 | $143K | +85,561 | +410.5% | |
| 52 | SPHY | 0.46% | 127,326 | $3M | $23.28 | — | +127,326 | — | NEW |
| 53 | BSCT | 0.44% | 151,148 | $3M | $18.52 | $89K | +5,930 | +4.1% | |
| 54 | JNJ | 0.40% | 9,925 | $3M | $257.77 | $137K | +18 | +0.2% | |
| 55 | LQD | 0.40% | 23,763 | $3M | $106.96 | -$59K | -101 | -0.4% | |
| 56 | VO | 0.39% | 31,165 | $3M | $80.84 | $300K | +23,438 | +303.3% | |
| 57 | RTX | 0.37% | 12,063 | $2M | $196.40 | $42K | — | — | |
| 58 | AVUV | 0.37% | 18,908 | $2M | $123.97 | $335K | +720 | +4.0% | |
| 59 | SCHM | 0.35% | 64,052 | $2M | $35.38 | $258K | -804 | -1.2% | |
| 60 | BSJS | 0.35% | 103,581 | $2M | $21.76 | -$37K | -2,074 | -2.0% | |
| 61 | VB | 0.35% | 7,519 | $2M | $296.18 | $301K | +166 | +2.3% | |
| 62 | AMGN | 0.32% | 5,688 | $2M | $360.45 | $49K | — | — | |
| 63 | IJT | 0.32% | 11,804 | $2M | $172.55 | $310K | -128 | -1.1% | |
| 64 | VOE | 0.30% | 9,451 | $2M | $202.28 | $231K | +328 | +3.6% | |
| 65 | HYG | 0.29% | 23,205 | $2M | $79.52 | -$2M | -26,983 | -53.8% | |
| 66 | IWF | 0.29% | 15,130 | $2M | $121.59 | $186K | +11,251 | +290.1% | |
| 67 | IWO | 0.29% | 4,852 | $2M | $378.98 | $275K | -131 | -2.6% | |
| 68 | VBK | 0.28% | 5,122 | $2M | $349.20 | $293K | +173 | +3.5% | |
| 69 | SOXX | 0.28% | 3,205 | $2M | $553.61 | $721K | -1 | -0.0% | |
| 70 | IBHF | 0.27% | 77,247 | $2M | $22.52 | -$1M | -53,715 | -41.0% | |
| 71 | SCHX | 0.27% | 58,158 | $2M | $29.53 | $164K | -2,412 | -4.0% | |
| 72 | XLE | 0.26% | 28,775 | $2M | $56.74 | -$24K | +1,737 | +6.4% | |
| 73 | BSCU | 0.25% | 97,081 | $2M | $16.55 | $79K | +5,696 | +6.2% | |
| 74 | LOW | 0.24% | 7,358 | $2M | $207.70 | -$227K | -71 | -1.0% | |
| 75 | SCHA | 0.24% | 44,281 | $2M | $34.32 | $220K | -407 | -0.9% | |
| 76 | HD | 0.24% | 4,458 | $2M | $337.08 | $30K | -20 | -0.5% | |
| 77 | ZION | 0.23% | 20,568 | $1M | $70.36 | $262K | — | — | |
| 78 | SCHD | 0.21% | 41,901 | $1M | $32.56 | $277K | +6,468 | +18.2% | |
| 79 | VOT | 0.21% | 4,530 | $1M | $299.55 | $248K | +221 | +5.1% | |
| 80 | XLF | 0.21% | 24,002 | $1M | $56.07 | $38K | -2,490 | -9.4% | |
| 81 | MCD | 0.21% | 4,875 | $1M | $272.61 | -$186K | — | — | |
| 82 | NVDA | 0.20% | 6,353 | $1M | $203.52 | $20K | -947 | -13.0% | |
| 83 | IBHJ | 0.20% | 49,044 | $1M | $26.29 | — | +49,044 | — | NEW |
| 84 | INTU | 0.20% | 4,332 | $1M | $289.76 | -$620K | -4 | -0.1% | |
| 85 | DFAS | 0.19% | 14,911 | $1M | $80.71 | $138K | -75 | -0.5% | |
| 86 | SCHF | 0.18% | 42,191 | $1M | $27.07 | $85K | -505 | -1.2% | |
| 87 | IXN | 0.18% | 8,285 | $1M | $136.67 | $306K | +16 | +0.2% | |
| 88 | IETC | 0.17% | 10,213 | $1M | $105.37 | $169K | -50 | -0.5% | |
| 89 | SCHB | 0.17% | 37,158 | $1M | $28.96 | $135K | -352 | -0.9% | |
| 90 | WMT | 0.16% | 9,124 | $1M | $114.78 | -$83K | +27 | +0.3% | |
| 91 | VOO | 0.16% | 1,503 | $1M | $688.67 | $223K | +143 | +10.5% | |
| 92 | SCHW | 0.16% | 9,803 | $1M | $102.38 | $82K | — | — | |
| 93 | SPYV | 0.15% | 15,345 | $949K | $61.84 | $67K | -237 | -1.5% | |
| 94 | IWR | 0.14% | 8,333 | $915K | $109.78 | $104K | -5 | -0.1% | |
| 95 | SCHV | 0.14% | 26,320 | $901K | $34.22 | $99K | +47 | +0.2% | |
| 96 | IYE | 0.14% | 14,377 | $867K | $60.27 | -$110K | -695 | -4.6% | |
| 97 | IWM | 0.13% | 2,934 | $861K | $293.47 | $121K | -49 | -1.6% | |
| 98 | PFE | 0.12% | 32,253 | $790K | $24.48 | -$124K | -279 | -0.9% | |
| 99 | DFIV | 0.12% | 14,227 | $787K | $55.32 | $36K | — | — | |
| 100 | YUM | 0.12% | 4,851 | $784K | $161.68 | $30K | — | — |