IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
1-Year Return 7.93%
This Quarter Return
+5.21%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$135M
AUM Growth
+$0
Cap. Flow
-$108K
Cap. Flow %
-0.08%
Top 10 Hldgs %
87.92%
Holding
44
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AAPL icon
Apple
AAPL
+$108K

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
– –
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.88B
$65K 0.05%
3,043
– –
VB icon
28
Vanguard Small-Cap ETF
VB
$67.2B
$65K 0.05%
443
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$174B
$49K 0.04%
1,274
– –
AAPL icon
30
Apple
AAPL
$3.47T
$36K 0.03%
100
-300
-75% -$108K
ERTH icon
31
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$35K 0.03%
716
– –
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
– –
LEMB icon
34
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$22K 0.02%
538
– –
IAU icon
35
iShares Gold Trust
IAU
$53.5B
$21K 0.02%
606
– –
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$19K 0.01%
715
– –
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
– –
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$4K ﹤0.01%
236
– –
EBND icon
41
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$3K ﹤0.01%
117
– –
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
– –
STNG icon
44
Scorpio Tankers
STNG
$2.99B
$0 ﹤0.01%
33
– –
1
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