We are live on ! Find out more
IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $451M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$434M
Cap. Flow %
406.04%
Top 10 Hldgs %
81.63%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$343M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$22.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.78M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.4B
$268K 0.25%
+4,280
New +$266K
RSPU icon
27
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$259K 0.24%
+6,018
New +$264K
RWO icon
28
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$227K 0.21%
+4,760
New +$228K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$220K 0.21%
+5,996
New +$216K
IDU icon
30
iShares US Utilities ETF
IDU
$1.35B
$176K 0.16%
+2,648
New +$178K
MDT icon
31
Medtronic
MDT
$114B
$176K 0.16%
+2,258
New +$187K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$156K 0.15%
+3,591
New +$155K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$148K 0.14%
+3,399
New +$144K
BAC icon
34
Bank of America
BAC
$447B
$87K 0.08%
+3,418
New +$82.9K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$83K 0.08%
+637
New +$80.7K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$76K 0.07%
+693
New +$76.1K
PPC icon
37
Pilgrim's Pride
PPC
$6.31B
$73K 0.07%
+2,563
New +$67.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$70K 0.07%
+383
New +$67.7K
FUTY icon
39
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$60K 0.06%
+1,741
New +$60.7K
WFC icon
40
Wells Fargo
WFC
$265B
$48K 0.04%
+868
New +$46.1K
WEN icon
41
Wendy's
WEN
$1.39B
$42K 0.04%
+2,681
New +$41.1K
F icon
42
Ford
F
$55.8B
$39K 0.04%
+3,250
New +$36.7K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$31K 0.03%
+397
New +$30.1K
ERTH icon
44
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$28K 0.03%
+666
New +$26.4K
DIS icon
45
Walt Disney
DIS
$178B
$26K 0.02%
+263
New +$27.1K
HR icon
46
Healthcare Realty
HR
$6.73B
$26K 0.02%
+859
New +$26.1K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50B
$26K 0.02%
+245
New +$25.9K
AAPL icon
48
Apple
AAPL
$4.5T
$25K 0.02%
+496
New +$19.2K
BA icon
49
Boeing
BA
$184B
$25K 0.02%
+100
New +$23.3K
XRAY icon
50
Dentsply Sirona
XRAY
$2.34B
$23K 0.02%
+390
New +$23.2K
1
2
3 4

Similar funds

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Ironwood Wealth Management (Arizona)'s Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Ironwood Wealth Management (Arizona), which disclosed 90 positions worth $107M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Invesco BulletShares 2019 High Yield Corporate Bond ETF: 13,899,035 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, followed by Industrials and Healthcare.

  • Ironwood Wealth Management (Arizona)'s largest Q3 2017 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 13,899,035 shares worth $13.9M.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 82% of its $107M portfolio in Q3 2017.
  • Ironwood Wealth Management (Arizona) disclosed 90 positions in Q3 2017, its first 13F filing on record.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q3 2017, filed 7 Feb 2018.