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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
+2.35%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. 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

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$955K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$794K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$680K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$268K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.65M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$137K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$81.7K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$65.7K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RSPU icon
26
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$216K 0.19%
4,926
-46
-0.9% -$2.02K
IDU icon
27
iShares US Utilities ETF
IDU
$1.37B
$173K 0.15%
2,584
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$168K 0.15%
3,894
+115
+3% +$4.96K
LEMB icon
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$167K 0.15%
3,868
-178
-4% -$7.78K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$151K 0.13%
3,681
+90
+3% +$3.79K
EBND icon
31
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$108K 0.1%
4,089
+1,441
+54% +$38.3K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$97K 0.09%
649
+56
+9% +$8.24K
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
$2.29B
$51K 0.05%
1,461
-5
-0.3% -$175
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$44K 0.04%
420
+156
+59% +$16.5K
UCI
36
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$42K 0.04%
2,745
-1,244
-31% -$18.6K
AAPL icon
37
Apple
AAPL
$4.45T
$40K 0.04%
716
+360
+101% +$18.7K
BA icon
38
Boeing
BA
$184B
$37K 0.03%
100
– –
IAU icon
39
iShares Gold Trust
IAU
$64.8B
$36K 0.03%
1,556
+1,062
+215% +$24.7K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$33K 0.03%
+307
New +$33K
ERTH icon
41
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$33K 0.03%
748
+82
+12% +$3.55K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50B
$28K 0.02%
245
– –
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$27K 0.02%
339
– –
F icon
44
Ford
F
$55.7B
$19K 0.02%
2,000
-1,250
-38% -$12.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$16K 0.01%
260
– –
XRAY icon
46
Dentsply Sirona
XRAY
$2.31B
$15K 0.01%
390
– –
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$12K 0.01%
86
– –
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$11K 0.01%
322
+135
+72% +$4.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$10K 0.01%
160
– –
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$10K 0.01%
351
+90
+34% +$2.5K
1
2
3

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
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

Ironwood Wealth Management (Arizona)'s Q3 2018 Portfolio in Review

As of Q3 2018, Ironwood Wealth Management (Arizona) held 60 positions worth $113M, up 6.2% from $107M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ironwood Wealth Management (Arizona) deployed $4.12M of net new capital in Q3 2018, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 307 shares worth $33K.

By sector, the portfolio is most concentrated in Industrials at 0.36% of assets, up from 0.34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $1.65M trimmed.

  • Ironwood Wealth Management (Arizona)'s largest Q3 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 307 shares worth $33K.
  • Ironwood Wealth Management (Arizona) added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2018, an estimated $2.1M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q3 2018 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $1.65M.
  • Ironwood Wealth Management (Arizona) fully exited Starbucks in Q3 2018, selling an estimated $9K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 82% of its $113M portfolio in Q3 2018.
  • Ironwood Wealth Management (Arizona) opened 2 new positions and closed 2 in Q3 2018.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 6.2% quarter-over-quarter to $113M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q3 2018, filed 9 Oct 2018.