IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
1-Year Return 7.93%
This Quarter Return
-9.61%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$104M
AUM Growth
-$9.46M
Cap. Flow
+$1.71M
Cap. Flow %
1.65%
Top 10 Hldgs %
79.74%
Holding
60
New
2
Increased
21
Reduced
16
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$970K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$784K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$732K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$602K
5
VB icon
Vanguard Small-Cap ETF
VB
+$581K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$961K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$827K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$751K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$466K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$420K

Sector Composition

1 Industrials 0.3%
2 Technology 0.04%
3 Healthcare 0.03%
4 Communication Services 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$206B
$280K 0.27%
4,181
– –
HYD icon
27
VanEck High Yield Muni ETF
HYD
$3.36B
$261K 0.25%
4,280
– –
UCI
28
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$259K 0.25%
19,198
+16,453
+599% +$222K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.3B
$207K 0.2%
1,499
– –
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$206K 0.2%
6,354
+6,310
+14,341% +$205K
RSPU icon
31
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$458M
$205K 0.2%
4,630
-296
-6% -$13.1K
LEMB icon
32
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$198K 0.19%
4,602
+734
+19% +$31.6K
IDU icon
33
iShares US Utilities ETF
IDU
$1.59B
$172K 0.17%
2,566
-18
-0.7% -$1.21K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
$142K 0.14%
3,721
+40
+1% +$1.53K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$173B
$125K 0.12%
3,358
-536
-14% -$20K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$531B
$83K 0.08%
649
– –
FUTY icon
37
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$48K 0.05%
1,380
-81
-6% -$2.82K
AAPL icon
38
Apple
AAPL
$3.37T
$42K 0.04%
1,060
+344
+48% +$13.6K
IAU icon
39
iShares Gold Trust
IAU
$53.6B
$38K 0.04%
1,538
-18
-1% -$445
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$132B
$32K 0.03%
304
-116
-28% -$12.2K
BA icon
41
Boeing
BA
$172B
$32K 0.03%
100
– –
ERTH icon
42
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$28K 0.03%
748
– –
SPMD icon
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$26K 0.03%
894
+617
+223% +$17.9K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$40.8B
$25K 0.02%
245
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$733B
$17K 0.02%
+72
New +$17K
F icon
46
Ford
F
$45.3B
$15K 0.01%
2,000
– –
XRAY icon
47
Dentsply Sirona
XRAY
$2.75B
$15K 0.01%
390
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.89T
$14K 0.01%
260
– –
EBND icon
49
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$13K 0.01%
498
-3,591
-88% -$93.7K
SPAB icon
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$12K 0.01%
413
+62
+18% +$1.8K
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