IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
1-Year Return 7.93%
This Quarter Return
+8.81%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$117M
AUM Growth
+$13.5M
Cap. Flow
+$4.89M
Cap. Flow %
4.17%
Top 10 Hldgs %
78.36%
Holding
57
New
2
Increased
22
Reduced
15
Closed
2

Top Buys

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
$888K
4
SCHF icon
Schwab International Equity ETF
SCHF
$762K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$370K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$19.4M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$10.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$94.2K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$90.2K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$49.7K

Sector Composition

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 Shares
Change % 		Capital Flow
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$393K 0.34%
18,661
-923,173
-98% -$19.4M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66.2B
$369K 0.31%
5,688
-273
-5% -$17.7K
RTX icon
28
RTX Corp
RTX
$211B
$339K 0.29%
4,181
– –
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.3B
$335K 0.29%
2,087
+588
+39% +$94.4K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$3.33B
$269K 0.23%
4,280
– –
LEMB icon
31
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$265K 0.23%
6,037
+1,435
+31% +$63K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$226K 0.19%
6,324
-30
-0.5% -$1.07K
RSPU icon
33
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$208K 0.18%
4,298
-332
-7% -$16.1K
IDU icon
34
iShares US Utilities ETF
IDU
$1.63B
$178K 0.15%
2,420
-146
-6% -$10.7K
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
$97.2B
$158K 0.13%
3,721
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$133K 0.11%
3,258
-100
-3% -$4.08K
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$122K 0.1%
3,651
+2,757
+308% +$92.1K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$101K 0.09%
923
+619
+204% +$67.7K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$528B
$94K 0.08%
649
– –
FUTY icon
41
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$53K 0.05%
1,377
-3
-0.2% -$115
AAPL icon
42
Apple
AAPL
$3.56T
$50K 0.04%
1,060
– –
IAU icon
43
iShares Gold Trust
IAU
$52.6B
$48K 0.04%
1,931
+393
+26% +$9.77K
BA icon
44
Boeing
BA
$174B
$38K 0.03%
100
– –
ERTH icon
45
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$32K 0.03%
748
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41B
$28K 0.02%
245
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$728B
$19K 0.02%
72
– –
XRAY icon
48
Dentsply Sirona
XRAY
$2.92B
$19K 0.02%
390
– –
F icon
49
Ford
F
$46.7B
$18K 0.02%
2,000
– –
SPAB icon
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$14K 0.01%
486
+73
+18% +$2.1K
1
2
3