IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
1-Year Return 7.93%
This Quarter Return
+5.84%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$156M
AUM Growth
-$4.94M
Cap. Flow
-$13.5M
Cap. Flow %
-8.66%
Top 10 Hldgs %
87.07%
Holding
51
New
1
Increased
13
Reduced
23
Closed
2

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.42M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$997K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$719K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$662K
5
MDT icon
Medtronic
MDT
$641K

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$14.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.8M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$776K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$640K

Sector Composition

1 Healthcare 0.44%
2 Industrials 0.26%
3 Technology 0.04%
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
$272K 0.17%
1,227
-390
-24% -$86.5K
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$236K 0.15%
9,979
+1,641
+20% +$38.8K
RTX icon
28
RTX Corp
RTX
$211B
$203K 0.13%
2,631
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$190K 0.12%
3,643
– –
CARR icon
30
Carrier Global
CARR
$55.8B
$111K 0.07%
2,631
– –
OTIS icon
31
Otis Worldwide
OTIS
$34.1B
$90K 0.06%
1,315
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$528B
$86K 0.06%
418
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$80K 0.05%
1,630
– –
AAPL icon
34
Apple
AAPL
$3.56T
$65K 0.04%
531
+2
+0.4% +$245
VOO icon
35
Vanguard S&P 500 ETF
VOO
$728B
$62K 0.04%
171
-16
-9% -$5.8K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.98B
$55K 0.04%
2,483
-24
-1% -$532
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41B
$34K 0.02%
243
– –
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$22.1B
$33K 0.02%
347
+28
+9% +$2.66K
BSJL
39
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$28K 0.02%
1,231
-636,459
-100% -$14.5M
XRAY icon
40
Dentsply Sirona
XRAY
$2.92B
$25K 0.02%
390
– –
JNJ icon
41
Johnson & Johnson
JNJ
$430B
$14K 0.01%
86
– –
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$14K 0.01%
338
– –
VB icon
43
Vanguard Small-Cap ETF
VB
$67.2B
$11K 0.01%
50
-54
-52% -$11.9K
IAU icon
44
iShares Gold Trust
IAU
$52.6B
$6K ﹤0.01%
198
+31
+19% +$939
RWO icon
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3K ﹤0.01%
72
+11
+18% +$458
LEMB icon
46
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$2K ﹤0.01%
50
-29
-37% -$1.16K
TFI icon
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1K ﹤0.01%
21
+20
+2,000% +$952
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$26.7B
$1K ﹤0.01%
16
– –
ERTH icon
49
Invesco MSCI Sustainable Future ETF
ERTH
$143M
– –
-532
Closed -$40K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-44
Closed -$3K
1
2
3