IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
1-Year Return 7.93%
This Quarter Return
+13.49%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$161M
AUM Growth
+$26M
Cap. Flow
+$1.13M
Cap. Flow %
0.7%
Top 10 Hldgs %
86.34%
Holding
53
New
9
Increased
13
Reduced
22
Closed
3

Top Buys

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$14.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.41M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$22.2M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$12.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.45M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$610K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$392K

Sector Composition

1 Industrials 0.23%
2 Technology 0.04%
3 Healthcare 0.02%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.3B
$334K 0.21%
1,617
– –
RTX icon
27
RTX Corp
RTX
$211B
$188K 0.12%
2,631
– –
DJP icon
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$183K 0.11%
8,338
+8,102
+3,433% +$178K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$183K 0.11%
3,643
+129
+4% +$6.48K
CARR icon
30
Carrier Global
CARR
$55.8B
$99K 0.06%
+2,631
New +$99K
OTIS icon
31
Otis Worldwide
OTIS
$34.1B
$89K 0.06%
+1,315
New +$89K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$528B
$81K 0.05%
418
-173
-29% -$33.5K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$77K 0.05%
1,630
+356
+28% +$16.8K
AAPL icon
34
Apple
AAPL
$3.56T
$70K 0.04%
529
+429
+429% +$56.8K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$728B
$64K 0.04%
187
+106
+131% +$36.3K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.98B
$56K 0.03%
2,507
-536
-18% -$12K
ERTH icon
37
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$40K 0.02%
532
-184
-26% -$13.8K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41B
$31K 0.02%
243
– –
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$22.1B
$29K 0.02%
+319
New +$29K
VB icon
40
Vanguard Small-Cap ETF
VB
$67.2B
$20K 0.01%
104
-339
-77% -$65.2K
XRAY icon
41
Dentsply Sirona
XRAY
$2.92B
$20K 0.01%
390
– –
JNJ icon
42
Johnson & Johnson
JNJ
$430B
$14K 0.01%
86
– –
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$12K 0.01%
338
-377
-53% -$13.4K
IAU icon
44
iShares Gold Trust
IAU
$52.6B
$6K ﹤0.01%
167
-439
-72% -$15.8K
LEMB icon
45
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$4K ﹤0.01%
79
-459
-85% -$23.2K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.7B
$3K ﹤0.01%
44
– –
RWO icon
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3K ﹤0.01%
61
-180
-75% -$8.85K
STNG icon
48
Scorpio Tankers
STNG
$2.71B
$1K ﹤0.01%
56
+23
+70% +$411
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$26.7B
$1K ﹤0.01%
16
-6
-27% -$375
BSCK
50
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-1,044,851
Closed -$22.2M
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2
3