IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
1-Year Return 7.93%
This Quarter Return
+4.21%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$173M
AUM Growth
+$17.5M
Cap. Flow
+$10.1M
Cap. Flow %
5.8%
Top 10 Hldgs %
86.97%
Holding
53
New
4
Increased
18
Reduced
18
Closed
2

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$707K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$19.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.15M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$784K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$425K

Sector Composition

1 Healthcare 0.41%
2 Industrials 0.26%
3 Technology 0.07%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$295K 0.17%
6,260
-3,578
-36% -$169K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.3B
$292K 0.17%
1,227
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$528B
$275K 0.16%
1,233
+815
+195% +$182K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$228K 0.13%
10,788
-937,004
-99% -$19.8M
RTX icon
30
RTX Corp
RTX
$211B
$222K 0.13%
2,631
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$205K 0.12%
3,748
+105
+3% +$5.74K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$204K 0.12%
7,580
-2,399
-24% -$64.6K
CARR icon
33
Carrier Global
CARR
$55.8B
$128K 0.07%
2,631
– –
OTIS icon
34
Otis Worldwide
OTIS
$34.1B
$108K 0.06%
1,315
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$728B
$102K 0.06%
259
+88
+51% +$34.7K
AAPL icon
36
Apple
AAPL
$3.56T
$100K 0.06%
734
+203
+38% +$27.7K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$85K 0.05%
1,635
+5
+0.3% +$260
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.98B
$55K 0.03%
2,489
+6
+0.2% +$133
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$22.1B
$39K 0.02%
380
+33
+10% +$3.39K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41B
$36K 0.02%
243
– –
XRAY icon
41
Dentsply Sirona
XRAY
$2.92B
$25K 0.01%
390
– –
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$19K 0.01%
434
+96
+28% +$4.2K
AMAT icon
43
Applied Materials
AMAT
$130B
$14K 0.01%
+100
New +$14K
JNJ icon
44
Johnson & Johnson
JNJ
$430B
$14K 0.01%
86
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$67.2B
$8K ﹤0.01%
34
-16
-32% -$3.77K
IAU icon
46
iShares Gold Trust
IAU
$52.6B
$7K ﹤0.01%
206
+8
+4% +$272
RWO icon
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4K ﹤0.01%
73
+1
+1% +$55
TFI icon
48
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$4K ﹤0.01%
70
+49
+233% +$2.8K
LEMB icon
49
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$2K ﹤0.01%
50
– –
CHPT icon
50
ChargePoint
CHPT
$239M
$1K ﹤0.01%
+1
New +$1K
1
2
3