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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
+5.21%
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
$0
Cap. Flow
-$32.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
87.92%
Holding
44
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.7K

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
– –
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.75B
$65K 0.05%
3,043
– –
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$83B
$65K 0.05%
443
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$49K 0.04%
1,274
– –
AAPL icon
30
Apple
AAPL
$4.41T
$36K 0.03%
100
-300
-75% -$32.7K
ERTH icon
31
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$35K 0.03%
716
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50B
$26K 0.02%
243
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$23K 0.02%
81
– –
LEMB icon
34
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$22K 0.02%
538
– –
IAU icon
35
iShares Gold Trust
IAU
$65.4B
$21K 0.02%
606
– –
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$19K 0.01%
715
– –
XRAY icon
37
Dentsply Sirona
XRAY
$2.27B
$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
– –
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$4K ﹤0.01%
236
– –
EBND icon
41
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3K ﹤0.01%
117
– –
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
$39.9B
$1K ﹤0.01%
44
– –
STNG icon
44
Scorpio Tankers
STNG
$3.81B
$0 ﹤0.01%
33
– –
1
2

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HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return

Ironwood Wealth Management (Arizona)'s Q3 2020 Portfolio in Review

As of Q3 2020, Ironwood Wealth Management (Arizona) held 44 positions worth $135M, unchanged from the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Ironwood Wealth Management (Arizona) opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

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

  • Ironwood Wealth Management (Arizona)'s biggest Q3 2020 reduction was Apple, cutting an estimated $32.7K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 88% of its $135M portfolio in Q3 2020.
  • Ironwood Wealth Management (Arizona) opened 0 new positions and closed 0 in Q3 2020.
  • Ironwood Wealth Management (Arizona)'s portfolio value was unchanged quarter-over-quarter at $135M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q3 2020, filed 17 Nov 2020.