IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
1-Year Return 7.93%
This Quarter Return
+2.92%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
81.65%
Holding
90
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$22.5M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$13.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$11.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
$9.01M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.37%
2 Industrials 0.31%
3 Healthcare 0.2%
4 Financials 0.19%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$3.33B
$268K 0.25%
+4,280
New +$268K
RSPU icon
27
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$259K 0.24%
+6,018
New +$259K
RWO icon
28
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$227K 0.21%
+4,760
New +$227K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.3B
$220K 0.21%
+1,499
New +$220K
IDU icon
30
iShares US Utilities ETF
IDU
$1.63B
$176K 0.16%
+2,648
New +$176K
MDT icon
31
Medtronic
MDT
$119B
$176K 0.16%
+2,258
New +$176K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$156K 0.15%
+3,591
New +$156K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$148K 0.14%
+3,399
New +$148K
BAC icon
34
Bank of America
BAC
$369B
$87K 0.08%
+3,418
New +$87K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$528B
$83K 0.08%
+637
New +$83K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$131B
$76K 0.07%
+693
New +$76K
PPC icon
37
Pilgrim's Pride
PPC
$10.5B
$73K 0.07%
+2,563
New +$73K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$70K 0.07%
+383
New +$70K
FUTY icon
39
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$60K 0.06%
+1,741
New +$60K
WFC icon
40
Wells Fargo
WFC
$253B
$48K 0.04%
+868
New +$48K
WEN icon
41
Wendy's
WEN
$1.97B
$42K 0.04%
+2,681
New +$42K
F icon
42
Ford
F
$46.7B
$39K 0.04%
+3,250
New +$39K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$31K 0.03%
+397
New +$31K
ERTH icon
44
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$28K 0.03%
+666
New +$28K
HR icon
45
Healthcare Realty
HR
$6.35B
$26K 0.02%
+859
New +$26K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41B
$26K 0.02%
+245
New +$26K
DIS icon
47
Walt Disney
DIS
$212B
$26K 0.02%
+263
New +$26K
AAPL icon
48
Apple
AAPL
$3.56T
$25K 0.02%
+496
New +$25K
BA icon
49
Boeing
BA
$174B
$25K 0.02%
+100
New +$25K
XRAY icon
50
Dentsply Sirona
XRAY
$2.92B
$23K 0.02%
+390
New +$23K
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