IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
1-Year Return 7.93%
This Quarter Return
+14.29%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$135M
AUM Growth
+$15.6M
Cap. Flow
-$1.14M
Cap. Flow %
-0.84%
Top 10 Hldgs %
87.92%
Holding
51
New
–
Increased
19
Reduced
20
Closed
7

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.95M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$795K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.96M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
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
+$1.27M

Sector Composition

1 Industrials 0.12%
2 Technology 0.03%
3 Healthcare 0.02%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$536B
$93K 0.07%
591
+193
+48% +$30.4K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.88B
$65K 0.05%
3,043
+3,034
+33,711% +$64.8K
VB icon
28
Vanguard Small-Cap ETF
VB
$67.2B
$65K 0.05%
443
-3,887
-90% -$570K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$174B
$49K 0.04%
1,274
-1,805
-59% -$69.4K
AAPL icon
30
Apple
AAPL
$3.47T
$36K 0.03%
400
+180
+82% +$16.2K
ERTH icon
31
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$35K 0.03%
716
-50
-7% -$2.44K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
$26K 0.02%
243
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$740B
$23K 0.02%
81
-15
-16% -$4.26K
LEMB icon
34
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$22K 0.02%
538
+8
+2% +$327
IAU icon
35
iShares Gold Trust
IAU
$53.5B
$21K 0.02%
606
-160
-21% -$5.55K
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$19K 0.01%
715
-1,575
-69% -$41.9K
XRAY icon
37
Dentsply Sirona
XRAY
$2.7B
$17K 0.01%
390
– –
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$12K 0.01%
86
– –
RWO icon
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$9K 0.01%
241
+25
+12% +$934
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$4K ﹤0.01%
236
-31,881
-99% -$540K
EBND icon
41
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$3K ﹤0.01%
117
-2,194
-95% -$56.3K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$65.4B
$2K ﹤0.01%
44
– –
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$26.9B
$1K ﹤0.01%
22
+4
+22% +$182
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
– –
-327
Closed -$32K
IDU icon
45
iShares US Utilities ETF
IDU
$1.6B
– –
-432
Closed -$30K
MUB icon
46
iShares National Muni Bond ETF
MUB
$39.5B
– –
-12,901
Closed -$1.46M
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-13,673
Closed -$669K
STNG icon
48
Scorpio Tankers
STNG
$2.99B
$0 ﹤0.01%
33
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-14,610
Closed -$1.55M
BA icon
50
Boeing
BA
$163B
– –
-100
Closed -$15K
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