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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
+8.81%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.5M
Cap. Flow
+$4.69M
Cap. Flow %
4%
Top 10 Hldgs %
78.36%
Holding
57
New
2
Increased
22
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$20.6M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$10.7M
3
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$870K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$742K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$369K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$19.5M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$10.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$93.9K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.6K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$48.9K

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Technology 0.04%
3 Healthcare 0.03%
4 Consumer Discretionary 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$393K 0.34%
18,661
-923,173
-98% -$19.5M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.9B
$369K 0.31%
5,688
-273
-5% -$17.2K
RTX icon
28
RTX Corp
RTX
$302B
$339K 0.29%
4,181
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$335K 0.29%
8,348
+2,352
+39% +$90.5K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.4B
$269K 0.23%
4,280
– –
LEMB icon
31
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$265K 0.23%
6,037
+1,435
+31% +$63.9K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$226K 0.19%
6,324
-30
-0.5% -$1.04K
RSPU icon
33
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$208K 0.18%
4,298
-332
-7% -$15.4K
IDU icon
34
iShares US Utilities ETF
IDU
$1.37B
$178K 0.15%
2,420
-146
-6% -$10.3K
BSJJ
35
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$170K 0.15%
7,090
-426,533
-98% -$10.2M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$158K 0.13%
3,721
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$133K 0.11%
3,258
-100
-3% -$4K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$122K 0.1%
3,651
+2,757
+308% +$90.1K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$101K 0.09%
923
+619
+204% +$66.4K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$94K 0.08%
649
– –
FUTY icon
41
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$53K 0.05%
1,377
-3
-0.2% -$110
AAPL icon
42
Apple
AAPL
$4.45T
$50K 0.04%
1,060
– –
IAU icon
43
iShares Gold Trust
IAU
$64.8B
$48K 0.04%
1,931
+393
+26% +$9.82K
BA icon
44
Boeing
BA
$184B
$38K 0.03%
100
– –
ERTH icon
45
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$32K 0.03%
748
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50B
$28K 0.02%
245
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$19K 0.02%
72
– –
XRAY icon
48
Dentsply Sirona
XRAY
$2.31B
$19K 0.02%
390
– –
F icon
49
Ford
F
$55.7B
$18K 0.02%
2,000
– –
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$14K 0.01%
486
+73
+18% +$2.05K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Ironwood Wealth Management (Arizona) held 57 positions worth $117M, up 13% from $104M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ironwood Wealth Management (Arizona) deployed $4.69M of net new capital in Q1 2019, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 972,132 shares worth $20.6M.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, up from 0.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $19.5M trimmed.

  • Ironwood Wealth Management (Arizona)'s largest Q1 2019 buy was Invesco BulletShares 2020 Corporate Bond ETF: 972,132 shares worth $20.6M.
  • Ironwood Wealth Management (Arizona) added most to E-TRACS UBS Bloomberg CMCI ETN in Q1 2019, an estimated $870K increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q1 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $19.5M.
  • Ironwood Wealth Management (Arizona) fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $14K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 78% of its $117M portfolio in Q1 2019.
  • Ironwood Wealth Management (Arizona) opened 2 new positions and closed 2 in Q1 2019.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 13% quarter-over-quarter to $117M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q1 2019, filed 10 May 2019.