Asset Manager
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Ironwood Financial, llc
1926 E FT. LOWELL ROAD STE 100, TUCSON, AZ 85719 • 5203184600
Market Value
$572M
-2.9%
Holdings
169
-2
New Purchases
4
Added To
59
Closed
2
Reduced
55
Top 10 Concentration
41.3%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 1.04% | 0.54% | +0.50% | $6M |
| IBDU | 2.27% | 2.14% | +0.14% | $13M |
| IBDX | 1.68% | 1.54% | +0.14% | $10M |
| IBDV | 2.13% | 2.00% | +0.13% | $12M |
| IBDW | 2.08% | 1.96% | +0.13% | $12M |
| IBDS | 1.19% | 1.08% | +0.11% | $7M |
| IBDT | 1.08% | 0.97% | +0.11% | $6M |
| IBHH | 1.50% | 1.40% | +0.10% | $9M |
| XLE | 0.29% | 0.19% | +0.10% | $2M |
| FIDU | 0.09% | 0.00% | +0.09% | $531K |
| VTV | 0.60% | 0.51% | +0.09% | $3M |
| IJR | 2.92% | 2.84% | +0.08% | $17M |
| RSP | 1.63% | 1.55% | +0.08% | $9M |
| VEA | 1.19% | 1.11% | +0.08% | $7M |
| JNJ | 0.42% | 0.35% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.11% | 12.54% | -0.43% | $69M |
| IVW | 2.89% | 3.15% | -0.26% | $17M |
| BSCQ | 1.24% | 1.50% | -0.26% | $7M |
| AAPL | 6.68% | 6.90% | -0.21% | $38M |
| MSFT | 0.83% | 1.03% | -0.20% | $5M |
| AMZN | 1.14% | 1.31% | -0.17% | $6M |
| INTU | 0.33% | 0.47% | -0.14% | $2M |
| GOOGL | 1.02% | 1.14% | -0.12% | $6M |
| GOOG | 0.94% | 1.06% | -0.12% | $5M |
| LLY | 0.84% | 0.96% | -0.12% | $5M |
| IBM | 0.45% | 0.56% | -0.11% | $3M |
| BSJQ | 1.62% | 1.69% | -0.07% | $9M |
| EUSA | 2.13% | 2.19% | -0.06% | $12M |
| JPM | 0.80% | 0.86% | -0.06% | $5M |
| XLF | 0.23% | 0.27% | -0.04% | $1M |
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 | 36 | $199M | 34.9% |
| Large Cap | 89 | $200M | 34.9% |
| Mid Cap | 25 | $109M | 19.0% |
| Small Cap | 18 | $63M | 11.1% |
| Micro Cap | 1 | $264K | 0.0% |
Portfolio Analytics
Avg Market Cap
$312.3B
Median Market Cap
$47.5B
Avg P/E
34.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
57
# ETFs / Funds
112
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.11% | 105,992 | $69M | $653.21 | -$5M | +276 | +0.3% | |
| 2 | AAPL | 6.68% | 150,598 | $38M | $253.79 | -$2M | -5,477 | -3.5% | |
| 3 | IJH | 4.37% | 370,056 | $25M | $67.53 | -$423K | +2,929 | +0.8% | |
| 4 | IVE | 3.58% | 96,875 | $20M | $211.15 | -$816K | -1,047 | -1.1% | |
| 5 | IJR | 2.92% | 134,483 | $17M | $124.31 | $3K | +2,390 | +1.8% | |
| 6 | IVW | 2.89% | 146,091 | $17M | $113.11 | -$2M | -2,383 | -1.6% | |
| 7 | IBDU | 2.27% | 559,085 | $13M | $23.26 | $430K | +21,934 | +4.1% | |
| 8 | VTI | 2.17% | 38,733 | $12M | $320.81 | -$117K | +2,168 | +5.9% | |
| 9 | EUSA | 2.13% | 119,654 | $12M | $101.77 | -$719K | -1,194 | -1.0% | |
| 10 | IBDV | 2.13% | 555,651 | $12M | $21.89 | $405K | +22,638 | +4.2% | |
| 11 | IBDW | 2.08% | 569,411 | $12M | $20.93 | $390K | +24,085 | +4.4% | |
| 12 | BSCS | 1.83% | 512,659 | $10M | $20.42 | -$74K | +563 | +0.1% | |
| 13 | BSCR | 1.77% | 516,473 | $10M | $19.62 | -$209K | -7,563 | -1.4% | |
| 14 | IBDX | 1.68% | 379,700 | $10M | $25.27 | $512K | +23,778 | +6.7% | |
| 15 | RSP | 1.63% | 48,561 | $9M | $191.92 | $219K | +2,546 | +5.5% | |
| 16 | BSJQ | 1.62% | 399,427 | $9M | $23.18 | -$706K | -27,343 | -6.4% | |
| 17 | VV | 1.55% | 29,583 | $9M | $298.85 | -$253K | +1,221 | +4.3% | |
| 18 | IBHH | 1.50% | 365,319 | $9M | $23.47 | $357K | +19,212 | +5.5% | |
| 19 | EFA | 1.43% | 84,415 | $8M | $97.13 | -$205K | -123 | -0.1% | |
| 20 | BSJR | 1.43% | 366,045 | $8M | $22.36 | -$207K | -4,285 | -1.2% | |
| 21 | IBDR | 1.38% | 325,923 | $8M | $24.24 | -$256K | -10,542 | -3.1% | |
| 22 | ITOT | 1.28% | 51,355 | $7M | $142.43 | -$454K | +263 | +0.5% | |
| 23 | BSCQ | 1.24% | 364,152 | $7M | $19.53 | -$2M | -86,748 | -19.2% | |
| 24 | IBDS | 1.19% | 281,089 | $7M | $24.24 | $466K | +19,676 | +7.5% | |
| 25 | VEA | 1.19% | 105,888 | $7M | $64.08 | $251K | +5,230 | +5.2% | |
| 26 | AMZN | 1.14% | 31,206 | $6M | $208.27 | -$1M | — | — | |
| 27 | IJS | 1.12% | 54,058 | $6M | $118.45 | -$163K | -676 | -1.2% | |
| 28 | IBDT | 1.08% | 243,639 | $6M | $25.33 | $439K | +18,402 | +8.2% | |
| 29 | VUG | 1.04% | 13,654 | $6M | $436.79 | $3M | +7,214 | +112.0% | |
| 30 | VT | 1.02% | 42,228 | $6M | $138.32 | $113K | +2,789 | +7.1% | |
| 31 | GOOGL | 1.02% | 20,249 | $6M | $287.57 | -$901K | -12 | -0.1% | |
| 32 | GOOG | 0.94% | 18,827 | $5M | $286.86 | -$860K | +9 | +0.1% | |
| 33 | IJJ | 0.93% | 40,223 | $5M | $132.50 | -$295K | -688 | -1.7% | |
| 34 | DVY | 0.90% | 34,081 | $5M | $151.41 | $73K | -932 | -2.7% | |
| 35 | LLY | 0.84% | 5,222 | $5M | $919.77 | -$842K | — | — | |
| 36 | MSFT | 0.83% | 12,779 | $5M | $370.18 | -$1M | +79 | +0.6% | |
| 37 | JPM | 0.80% | 15,594 | $5M | $294.15 | -$469K | +12 | +0.1% | |
| 38 | AGG | 0.76% | 43,732 | $4M | $99.27 | -$125K | -880 | -2.0% | |
| 39 | HYG | 0.70% | 50,188 | $4M | $79.56 | -$135K | -750 | -1.5% | |
| 40 | QQQ | 0.69% | 6,859 | $4M | $577.14 | -$348K | -9 | -0.1% | |
| 41 | COST | 0.66% | 3,794 | $4M | $996.39 | $218K | +17 | +0.5% | |
| 42 | COR | 0.65% | 11,882 | $4M | $314.14 | -$333K | — | — | |
| 43 | IBHG | 0.64% | 165,529 | $4M | $22.13 | $211K | +10,984 | +7.1% | |
| 44 | VTV | 0.60% | 17,377 | $3M | $196.19 | $425K | +2,219 | +14.6% | |
| 45 | IJK | 0.60% | 33,870 | $3M | $100.62 | $6K | +466 | +1.4% | |
| 46 | VEU | 0.60% | 45,311 | $3M | $75.10 | $230K | +3,933 | +9.5% | |
| 47 | IBHF | 0.53% | 130,962 | $3M | $22.95 | $113K | +5,696 | +4.5% | |
| 48 | SPY | 0.50% | 4,406 | $3M | $650.35 | -$239K | -60 | -1.3% | |
| 49 | HDV | 0.49% | 20,842 | $3M | $135.72 | $320K | +606 | +3.0% | |
| 50 | BSCT | 0.47% | 145,218 | $3M | $18.66 | -$27K | -65 | -0.0% | |
| 51 | LQD | 0.45% | 23,864 | $3M | $108.99 | -$52K | -139 | -0.6% | |
| 52 | IBM | 0.45% | 10,577 | $3M | $242.39 | -$735K | +10 | +0.1% | |
| 53 | JNJ | 0.42% | 9,907 | $2M | $244.44 | $344K | — | — | |
| 54 | IBHI | 0.42% | 103,945 | $2M | $23.28 | $317K | +15,317 | +17.3% | |
| 55 | RTX | 0.41% | 12,063 | $2M | $192.91 | -$11K | — | — | |
| 56 | BSJS | 0.40% | 105,655 | $2M | $21.68 | -$60K | -881 | -0.8% | |
| 57 | VO | 0.39% | 7,727 | $2M | $287.17 | -$16K | +258 | +3.5% | |
| 58 | AVUV | 0.35% | 18,188 | $2M | $110.47 | $148K | +773 | +4.4% | |
| 59 | SCHM | 0.35% | 64,856 | $2M | $30.96 | -$64K | -473 | -0.7% | |
| 60 | AMGN | 0.35% | 5,688 | $2M | $351.85 | $150K | — | — | |
| 61 | VB | 0.34% | 7,353 | $2M | $261.92 | -$32K | +159 | +2.2% | |
| 62 | INTU | 0.33% | 4,336 | $2M | $432.38 | -$880K | — | — | |
| 63 | LOW | 0.31% | 7,429 | $2M | $236.28 | -$257K | — | — | |
| 64 | IJT | 0.30% | 11,932 | $2M | $144.71 | -$79K | -252 | -2.1% | |
| 65 | VOE | 0.29% | 9,123 | $2M | $184.27 | $66K | +312 | +3.5% | |
| 66 | XLE | 0.29% | 27,038 | $2M | $61.26 | $510K | +2,306 | +9.3% | |
| 67 | IWF | 0.29% | 3,879 | $2M | $426.40 | -$241K | -92 | -2.3% | |
| 68 | IWO | 0.27% | 4,983 | $2M | $313.82 | -$207K | -158 | -3.1% | |
| 69 | SCHX | 0.27% | 60,570 | $2M | $25.64 | -$138K | -977 | -1.6% | |
| 70 | BSCU | 0.27% | 91,385 | $2M | $16.72 | -$13K | +291 | +0.3% | |
| 71 | MCD | 0.26% | 4,875 | $2M | $310.79 | $20K | — | — | |
| 72 | VBK | 0.26% | 4,949 | $1M | $302.26 | -$35K | +194 | +4.1% | |
| 73 | HD | 0.26% | 4,478 | $1M | $328.86 | -$202K | +12 | +0.3% | |
| 74 | XLF | 0.23% | 26,492 | $1M | $49.37 | -$298K | -2,558 | -8.8% | |
| 75 | SCHA | 0.23% | 44,688 | $1M | $29.08 | -$50K | -67 | -0.1% | |
| 76 | NVDA | 0.22% | 7,300 | $1M | $174.39 | -$41K | +197 | +2.8% | |
| 77 | ZION | 0.21% | 20,568 | $1M | $57.62 | -$36K | — | — | |
| 78 | WMT | 0.20% | 9,097 | $1M | $124.28 | $57K | — | — | |
| 79 | VOT | 0.19% | 4,309 | $1M | $257.37 | -$61K | +226 | +5.5% | |
| 80 | SCHD | 0.19% | 35,433 | $1M | $30.68 | $173K | +3,358 | +10.5% | |
| 81 | DFAS | 0.19% | 14,986 | $1M | $71.13 | -$36K | — | — | |
| 82 | SCHF | 0.18% | 42,696 | $1M | $24.75 | -$12K | -28 | -0.1% | |
| 83 | SOXX | 0.18% | 3,206 | $1M | $328.66 | -$463 | +15 | +0.5% | |
| 84 | IYE | 0.17% | 15,072 | $976K | $64.77 | $236K | -3 | -0.0% | |
| 85 | SCHB | 0.16% | 37,510 | $941K | $25.10 | -$80K | -543 | -1.4% | |
| 86 | SCHW | 0.16% | 9,803 | $921K | $93.98 | -$78K | — | — | |
| 87 | PFE | 0.16% | 32,532 | $913K | $28.08 | $87K | -190 | -0.6% | |
| 88 | IETC | 0.16% | 10,263 | $907K | $88.38 | -$156K | -1 | -0.0% | |
| 89 | SPYV | 0.15% | 15,582 | $882K | $56.58 | -$25K | — | — | |
| 90 | IXN | 0.14% | 8,269 | $827K | $99.97 | -$65K | — | — | |
| 91 | VOO | 0.14% | 1,360 | $812K | $597.42 | -$57K | -1 | -0.1% | |
| 92 | IWR | 0.14% | 8,338 | $811K | $97.23 | -$24K | — | — | |
| 93 | SCHV | 0.14% | 26,273 | $801K | $30.50 | -$48K | -1,432 | -5.2% | |
| 94 | LMT | 0.14% | 1,310 | $792K | $604.39 | $70K | — | — | |
| 95 | YUM | 0.13% | 4,851 | $754K | $155.48 | -$7K | — | — | |
| 96 | DFIV | 0.13% | 14,227 | $751K | $52.78 | $23K | — | — | |
| 97 | BRK-B | 0.13% | 1,549 | $742K | $479.09 | -$39K | -17 | -1.1% | |
| 98 | IWM | 0.13% | 2,983 | $740K | $247.98 | -$59K | -72 | -2.4% | |
| 99 | IDV | 0.12% | 16,216 | $690K | $42.56 | $15K | -685 | -4.0% | |
| 100 | SNA | 0.12% | 1,872 | $680K | $363.22 | $10K | — | — |