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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
+5.84%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.94M
Cap. Flow
-$13.7M
Cap. Flow %
-8.77%
Top 10 Hldgs %
87.07%
Holding
51
New
1
Increased
13
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.43M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$999K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$714K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$644K
5
MDT icon
Medtronic
MDT
+$636K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$14.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.36M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$766K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 0.44%
2 Industrials 0.26%
3 Technology 0.04%
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
$272K 0.17%
4,908
-1,560
-24% -$84.7K
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$236K 0.15%
9,979
+1,641
+20% +$38.6K
RTX icon
28
RTX Corp
RTX
$301B
$203K 0.13%
2,631
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$190K 0.12%
3,643
– –
CARR icon
30
Carrier Global
CARR
$52.3B
$111K 0.07%
2,631
– –
OTIS icon
31
Otis Worldwide
OTIS
$28.1B
$90K 0.06%
1,315
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$86K 0.06%
418
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$238B
$80K 0.05%
1,630
– –
AAPL icon
34
Apple
AAPL
$4.4T
$65K 0.04%
531
+2
+0.4% +$257
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$62K 0.04%
171
-16
-9% -$5.67K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.76B
$55K 0.04%
2,483
-24
-1% -$535
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50B
$34K 0.02%
243
– –
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$33.4B
$33K 0.02%
347
+28
+9% +$2.63K
BSJL
39
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$28K 0.02%
1,231
-636,459
-100% -$14.7M
XRAY icon
40
Dentsply Sirona
XRAY
$2.26B
$25K 0.02%
390
– –
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$14K 0.01%
86
– –
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$14K 0.01%
338
– –
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$11K 0.01%
50
-54
-52% -$11.4K
IAU icon
44
iShares Gold Trust
IAU
$65.5B
$6K ﹤0.01%
198
+31
+19% +$1.06K
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$3K ﹤0.01%
72
+11
+18% +$502
LEMB icon
46
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$2K ﹤0.01%
50
-29
-37% -$1.28K
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1K ﹤0.01%
21
+20
+2,000% +$1.04K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1K ﹤0.01%
32
– –
ERTH icon
49
Invesco MSCI Sustainable Future ETF
ERTH
$137M
– –
-532
Closed -$40K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-44
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 Q1 2021 Portfolio in Review

As of Q1 2021, Ironwood Wealth Management (Arizona) held 51 positions worth $156M, down 3.1% from $161M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ironwood Wealth Management (Arizona) withdrew a net $13.7M in Q1 2021, closing 2 positions and reducing 23 holdings. Its most notable exit was Invesco MSCI Sustainable Future ETF, an estimated $40K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.44% of assets, up from 0.02% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ironwood Wealth Management (Arizona) opened a new position in Medtronic worth $641K.

  • Ironwood Wealth Management (Arizona)'s largest Q1 2021 buy was Medtronic: 5,427 shares worth $641K.
  • Ironwood Wealth Management (Arizona) added most to Invesco BulletShares 2021 Corporate Bond ETF in Q1 2021, an estimated $5.43M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q1 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $14.7M.
  • Ironwood Wealth Management (Arizona) fully exited Invesco MSCI Sustainable Future ETF in Q1 2021, selling an estimated $40K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 87% of its $156M portfolio in Q1 2021.
  • Ironwood Wealth Management (Arizona) opened 1 new position and closed 2 in Q1 2021.
  • Ironwood Wealth Management (Arizona)'s portfolio value fell 3.1% quarter-over-quarter to $156M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q1 2021, filed 8 Apr 2021.