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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
+14.29%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.6M
Cap. Flow
-$940K
Cap. Flow %
-0.7%
Top 10 Hldgs %
87.92%
Holding
51
New
–
Increased
19
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.95M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.73M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$753K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.63M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 0.12%
2 Technology 0.03%
3 Healthcare 0.02%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$93K 0.07%
591
+193
+48% +$28.5K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.75B
$65K 0.05%
3,043
+3,034
+33,711% +$64.2K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$65K 0.05%
443
-3,887
-90% -$522K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$49K 0.04%
1,274
-1,805
-59% -$65.9K
AAPL icon
30
Apple
AAPL
$4.39T
$36K 0.03%
400
+180
+82% +$13.9K
ERTH icon
31
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$35K 0.03%
716
-50
-7% -$2.21K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.9B
$26K 0.02%
243
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$23K 0.02%
81
-15
-16% -$4.04K
LEMB icon
34
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$22K 0.02%
538
+8
+2% +$313
IAU icon
35
iShares Gold Trust
IAU
$65.4B
$21K 0.02%
606
-160
-21% -$5.24K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$19K 0.01%
715
-1,575
-69% -$38.7K
XRAY icon
37
Dentsply Sirona
XRAY
$2.24B
$17K 0.01%
390
– –
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$12K 0.01%
86
– –
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$9K 0.01%
241
+25
+12% +$955
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$4K ﹤0.01%
236
-31,881
-99% -$537K
EBND icon
41
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3K ﹤0.01%
117
-2,194
-95% -$56.1K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.3B
$2K ﹤0.01%
44
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1K ﹤0.01%
44
+8
+22% +$149
BA icon
44
Boeing
BA
$182B
– –
-100
Closed -$15K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-213
Closed -$7K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-327
Closed -$32K
IDU icon
47
iShares US Utilities ETF
IDU
$1.37B
– –
-432
Closed -$30K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.9B
– –
-12,901
Closed -$1.46M
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-13,673
Closed -$669K
STNG icon
50
Scorpio Tankers
STNG
$3.79B
$0 ﹤0.01%
33
– –
1
2
3

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SIM
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MC
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POEH
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MCM
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AIS
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Ironwood Wealth Management (Arizona)'s Q2 2020 Portfolio in Review

As of Q2 2020, Ironwood Wealth Management (Arizona) held 51 positions worth $135M, up 13% from $119M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ironwood Wealth Management (Arizona)'s Q2 2020 filing shows 19 increased, 20 reduced and 7 closed positions. The largest sale was Schwab International Equity ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Industrials at 0.12% of assets, down from 0.22% a quarter earlier, followed by Technology and Healthcare.

  • Ironwood Wealth Management (Arizona) added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2020, an estimated $2.95M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.85M.
  • Ironwood Wealth Management (Arizona) fully exited iShares Short-Term National Muni Bond ETF in Q2 2020, selling an estimated $1.55M.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 88% of its $135M portfolio in Q2 2020.
  • Ironwood Wealth Management (Arizona) opened 0 new positions and closed 7 in Q2 2020.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 13% quarter-over-quarter to $135M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q2 2020, filed 28 Jul 2020.