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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
+4.21%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17.5M
Cap. Flow
+$10.1M
Cap. Flow %
5.82%
Top 10 Hldgs %
86.97%
Holding
53
New
4
Increased
18
Reduced
18
Closed
2

Top Buys

Rank Stock Value
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
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$690K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$19.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$776K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$418K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$295K 0.17%
6,260
-3,578
-36% -$170K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$292K 0.17%
4,908
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$275K 0.16%
1,233
+815
+195% +$177K
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
$302B
$222K 0.13%
2,631
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$205K 0.12%
3,748
+105
+3% +$5.59K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$204K 0.12%
7,580
-2,399
-24% -$62.4K
CARR icon
33
Carrier Global
CARR
$52.4B
$128K 0.07%
2,631
– –
OTIS icon
34
Otis Worldwide
OTIS
$27.8B
$108K 0.06%
1,315
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$102K 0.06%
259
+88
+51% +$33.8K
AAPL icon
36
Apple
AAPL
$4.45T
$100K 0.06%
734
+203
+38% +$26.3K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$85K 0.05%
1,635
+5
+0.3% +$258
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.75B
$55K 0.03%
2,489
+6
+0.2% +$133
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.3B
$39K 0.02%
380
+33
+10% +$3.29K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50B
$36K 0.02%
243
– –
XRAY icon
41
Dentsply Sirona
XRAY
$2.31B
$25K 0.01%
390
– –
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$19K 0.01%
434
+96
+28% +$4.17K
AMAT icon
43
Applied Materials
AMAT
$417B
$14K 0.01%
+100
New +$13.4K
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$14K 0.01%
86
– –
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$8K ﹤0.01%
34
-16
-32% -$3.55K
IAU icon
46
iShares Gold Trust
IAU
$64.8B
$7K ﹤0.01%
206
+8
+4% +$277
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$4K ﹤0.01%
73
+1
+1% +$51
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4K ﹤0.01%
70
+49
+233% +$2.55K
LEMB icon
49
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$2K ﹤0.01%
50
– –
CHPT icon
50
ChargePoint
CHPT
$162M
$1K ﹤0.01%
+1
New +$529
1
2
3

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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
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
POEH
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MCM
Militia Capital Management Austin, Texas $454M AUM

Ironwood Wealth Management (Arizona)'s Q2 2021 Portfolio in Review

As of Q2 2021, Ironwood Wealth Management (Arizona) held 53 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ironwood Wealth Management (Arizona) deployed $10.1M of net new capital in Q2 2021, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 990,831 shares worth $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.41% of assets, down from 0.44% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $19.8M trimmed.

  • Ironwood Wealth Management (Arizona)'s largest Q2 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 990,831 shares worth $21.4M.
  • Ironwood Wealth Management (Arizona) added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.65M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $19.8M.
  • Ironwood Wealth Management (Arizona) fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2021, selling an estimated $28K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 87% of its $173M portfolio in Q2 2021.
  • Ironwood Wealth Management (Arizona) opened 4 new positions and closed 2 in Q2 2021.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 11% quarter-over-quarter to $173M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q2 2021, filed 28 Jul 2021.