We are live on ! Find out more
IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $451M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$26M
Cap. Flow
+$924K
Cap. Flow %
0.57%
Top 10 Hldgs %
86.34%
Holding
53
New
9
Increased
13
Reduced
22
Closed
3

Top Buys

Rank Stock Value
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
+$2.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M

Top Sells

Rank Stock Value
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
+$1.37M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$577K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 0.23%
2 Technology 0.04%
3 Healthcare 0.02%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$334K 0.21%
6,468
– –
RTX icon
27
RTX Corp
RTX
$300B
$188K 0.12%
2,631
– –
DJP icon
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$183K 0.11%
8,338
+8,102
+3,433% +$166K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$183K 0.11%
3,643
+129
+4% +$6.06K
CARR icon
30
Carrier Global
CARR
$52B
$99K 0.06%
+2,631
New +$95.2K
OTIS icon
31
Otis Worldwide
OTIS
$28.2B
$89K 0.06%
+1,315
New +$85.3K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$81K 0.05%
418
-173
-29% -$31.6K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$238B
$77K 0.05%
1,630
+356
+28% +$15.7K
AAPL icon
34
Apple
AAPL
$4.41T
$70K 0.04%
529
+429
+429% +$51.6K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$64K 0.04%
187
+106
+131% +$34.6K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.75B
$56K 0.03%
2,507
-536
-18% -$11.8K
ERTH icon
37
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$40K 0.02%
532
-184
-26% -$12.2K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50B
$31K 0.02%
243
– –
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.4B
$29K 0.02%
+319
New +$27.2K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$83B
$20K 0.01%
104
-339
-77% -$59.8K
XRAY icon
41
Dentsply Sirona
XRAY
$2.27B
$20K 0.01%
390
– –
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$14K 0.01%
86
– –
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$12K 0.01%
338
-377
-53% -$12.1K
IAU icon
44
iShares Gold Trust
IAU
$65.4B
$6K ﹤0.01%
167
-439
-72% -$15.7K
LEMB icon
45
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$4K ﹤0.01%
79
-459
-85% -$19.9K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.3B
$3K ﹤0.01%
44
– –
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$3K ﹤0.01%
61
-180
-75% -$7.6K
STNG icon
48
Scorpio Tankers
STNG
$3.81B
$1K ﹤0.01%
56
+23
+70% +$254
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1K ﹤0.01%
32
-12
-27% -$207
EBND icon
50
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-117
Closed -$3K
1
2
3

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, Ironwood Wealth Management (Arizona) held 53 positions worth $161M, up 19% from $135M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ironwood Wealth Management (Arizona)'s Q4 2020 filing shows 9 new, 13 increased, 22 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 637,690 shares worth $14.7M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Industrials at 0.23% of assets, up from 0.12% a quarter earlier, followed by Technology and Healthcare.

  • Ironwood Wealth Management (Arizona)'s largest Q4 2020 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 637,690 shares worth $14.7M.
  • Ironwood Wealth Management (Arizona) added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $2.65M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.37M.
  • Ironwood Wealth Management (Arizona) fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $22.2M.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 86% of its $161M portfolio in Q4 2020.
  • Ironwood Wealth Management (Arizona) opened 9 new positions and closed 3 in Q4 2020.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 19% quarter-over-quarter to $161M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q4 2020, filed 10 Feb 2021.