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IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $451M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
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
+$108M
Cap. Flow %
100.88%
Top 10 Hldgs %
79.98%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$18.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$10.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.34%
2 Consumer Discretionary 0.04%
3 Healthcare 0.03%
4 Communication Services 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$236K 0.22%
+5,996
New +$235K
RSPU icon
27
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$212K 0.2%
+4,972
New +$205K
LEMB icon
28
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$179K 0.17%
+4,046
New +$191K
IDU icon
29
iShares US Utilities ETF
IDU
$1.36B
$170K 0.16%
+2,584
New +$165K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$162K 0.15%
+3,779
New +$168K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$152K 0.14%
+3,591
New +$162K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$83K 0.08%
+593
New +$82.7K
EBND icon
33
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$71K 0.07%
+2,648
New +$75.5K
UCI
34
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$62K 0.06%
+3,989
New +$63K
FUTY icon
35
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$50K 0.05%
+1,466
New +$48.6K
F icon
36
Ford
F
$56.2B
$36K 0.03%
+3,250
New +$37.2K
BA icon
37
Boeing
BA
$185B
$34K 0.03%
+100
New +$34.4K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.03%
+264
New +$28K
ERTH icon
39
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$28K 0.03%
+666
New +$28.9K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$27K 0.03%
+339
New +$27.5K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50B
$27K 0.03%
+245
New +$27.1K
XRAY icon
42
Dentsply Sirona
XRAY
$2.34B
$17K 0.02%
+390
New +$18.3K
AAPL icon
43
Apple
AAPL
$4.47T
$16K 0.02%
+356
New +$16.1K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.25T
$15K 0.01%
+260
New +$14.1K
IAU icon
45
iShares Gold Trust
IAU
$64.8B
$12K 0.01%
+494
New +$12.4K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$10K 0.01%
+86
New +$10.7K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$10K 0.01%
+277
New +$9.53K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9K 0.01%
+213
New +$9.86K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.23T
$9K 0.01%
+160
New +$8.64K
SBUX icon
50
Starbucks
SBUX
$121B
$9K 0.01%
+176
New +$9.99K
1
2
3

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SMI
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FNB
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Ironwood Wealth Management (Arizona)'s Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Ironwood Wealth Management (Arizona), which disclosed 58 positions worth $107M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Invesco BulletShares 2019 Corporate Bond ETF: 887,530 shares worth $18.6M.

By sector, the portfolio is most concentrated in Industrials at 0.34% of assets, followed by Consumer Discretionary and Healthcare.

  • Ironwood Wealth Management (Arizona)'s largest Q2 2018 buy was Invesco BulletShares 2019 Corporate Bond ETF: 887,530 shares worth $18.6M.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 80% of its $107M portfolio in Q2 2018.
  • Ironwood Wealth Management (Arizona) disclosed 58 positions in Q2 2018, its first 13F filing on record.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q2 2018, filed 13 Aug 2018.