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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
+5.76%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.28M
Cap. Flow
+$1.68M
Cap. Flow %
1.17%
Top 10 Hldgs %
80.68%
Holding
54
New
–
Increased
15
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.86M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.98M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$968K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$534K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.58M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.38M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.82M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$344K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$285K

Sector Composition

Rank Sector Weight
1 Industrials 0.3%
2 Healthcare 0.02%
3 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$498K 0.35%
21,791
-782
-3% -$17.4K
UCI
27
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$438K 0.31%
29,276
-301
-1% -$4.34K
RTX icon
28
RTX Corp
RTX
$302B
$394K 0.27%
4,181
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$372K 0.26%
8,348
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.9B
$363K 0.25%
5,226
+123
+2% +$8.31K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$332K 0.23%
9,155
-2,492
-21% -$86.9K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$167K 0.12%
3,757
– –
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.4B
$146K 0.1%
2,272
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$126K 0.09%
2,863
– –
EBND icon
35
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$113K 0.08%
4,055
+132
+3% +$3.63K
LEMB icon
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$79K 0.06%
1,792
+13
+0.7% +$583
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$73K 0.05%
649
-479
-42% -$54K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$65K 0.05%
398
– –
IAU icon
39
iShares Gold Trust
IAU
$64.8B
$40K 0.03%
1,379
+3
+0.2% +$85
ERTH icon
40
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$37K 0.03%
748
– –
IDU icon
41
iShares US Utilities ETF
IDU
$1.37B
$35K 0.02%
432
-1,516
-78% -$121K
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$35K 0.02%
689
+1
+0.1% +$52
BA icon
43
Boeing
BA
$184B
$33K 0.02%
100
– –
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50B
$32K 0.02%
243
– –
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$29K 0.02%
253
– –
XRAY icon
46
Dentsply Sirona
XRAY
$2.31B
$22K 0.02%
390
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$20K 0.01%
68
– –
AAPL icon
48
Apple
AAPL
$4.45T
$16K 0.01%
220
-840
-79% -$54K
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$13K 0.01%
86
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$10K 0.01%
213
– –
1
2
3

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POEH
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Ironwood Wealth Management (Arizona)'s Q4 2019 Portfolio in Review

As of Q4 2019, Ironwood Wealth Management (Arizona) held 54 positions worth $143M, up 6.9% from $134M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironwood Wealth Management (Arizona)'s Q4 2019 filing shows 15 increased, 19 reduced and 3 closed positions. The largest sale was Schwab US Large- Cap ETF, an estimated $8.58M.

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

  • Ironwood Wealth Management (Arizona) added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $8.86M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.58M.
  • Ironwood Wealth Management (Arizona) fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2019, selling an estimated $21K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 81% of its $143M portfolio in Q4 2019.
  • Ironwood Wealth Management (Arizona) opened 0 new positions and closed 3 in Q4 2019.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 6.9% quarter-over-quarter to $143M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q4 2019, filed 20 Feb 2020.