IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
1-Year Return 7.93%
This Quarter Return
+2.35%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$113M
AUM Growth
+$6.57M
Cap. Flow
+$4.12M
Cap. Flow %
3.64%
Top 10 Hldgs %
81.92%
Holding
60
New
2
Increased
27
Reduced
10
Closed
2

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
$962K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$793K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$674K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$271K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.65M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$136K
3
MUB icon
iShares National Muni Bond ETF
MUB
$81.1K
4
IWV icon
iShares Russell 3000 ETF
IWV
$66.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$56.2K

Sector Composition

1 Industrials 0.36%
2 Technology 0.04%
3 Healthcare 0.03%
4 Communication Services 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPU icon
26
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$216K 0.19%
4,926
-46
-0.9% -$2.02K
IDU icon
27
iShares US Utilities ETF
IDU
$1.63B
$173K 0.15%
2,584
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
$168K 0.15%
3,894
+115
+3% +$4.96K
LEMB icon
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$167K 0.15%
3,868
-178
-4% -$7.69K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$151K 0.13%
3,681
+90
+3% +$3.69K
EBND icon
31
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$108K 0.1%
4,089
+1,441
+54% +$38.1K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$528B
$97K 0.09%
649
+56
+9% +$8.37K
BSCI
33
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$66K 0.06%
3,115
-77,963
-96% -$1.65M
FUTY icon
34
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$51K 0.05%
1,461
-5
-0.3% -$175
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$44K 0.04%
420
+156
+59% +$16.3K
UCI
36
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$42K 0.04%
2,745
-1,244
-31% -$19K
AAPL icon
37
Apple
AAPL
$3.56T
$40K 0.04%
716
+360
+101% +$20.1K
BA icon
38
Boeing
BA
$174B
$37K 0.03%
100
– –
IAU icon
39
iShares Gold Trust
IAU
$52.6B
$36K 0.03%
1,556
+1,062
+215% +$24.6K
ERTH icon
40
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$33K 0.03%
748
+82
+12% +$3.62K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$33K 0.03%
+307
New +$33K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41B
$28K 0.02%
245
– –
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$27K 0.02%
339
– –
F icon
44
Ford
F
$46.7B
$19K 0.02%
2,000
-1,250
-38% -$11.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.84T
$16K 0.01%
260
– –
XRAY icon
46
Dentsply Sirona
XRAY
$2.92B
$15K 0.01%
390
– –
JNJ icon
47
Johnson & Johnson
JNJ
$430B
$12K 0.01%
86
– –
SPSM icon
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$11K 0.01%
322
+135
+72% +$4.61K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.84T
$10K 0.01%
160
– –
SPAB icon
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$10K 0.01%
351
+90
+34% +$2.56K
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