IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
1-Year Return 7.93%
This Quarter Return
-1.47%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$212M
AUM Growth
+$39M
Cap. Flow
+$42.1M
Cap. Flow %
19.83%
Top 10 Hldgs %
89.54%
Holding
51
New
–
Increased
13
Reduced
16
Closed
–

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$28.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.29M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$475K
3
MUB icon
iShares National Muni Bond ETF
MUB
$193K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$118K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$70.9K

Sector Composition

1 Healthcare 0.34%
2 Industrials 0.22%
3 Technology 0.06%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.4B
$291K 0.14%
1,227
– –
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$284K 0.13%
6,158
-102
-2% -$4.7K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$529B
$274K 0.13%
1,233
– –
RTX icon
29
RTX Corp
RTX
$212B
$226K 0.11%
2,631
– –
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$222K 0.1%
7,580
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$182K 0.09%
3,648
-100
-3% -$4.99K
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$157K 0.07%
7,432
-3,356
-31% -$70.9K
CARR icon
33
Carrier Global
CARR
$54.1B
$136K 0.06%
2,631
– –
OTIS icon
34
Otis Worldwide
OTIS
$33.9B
$108K 0.05%
1,315
– –
AAPL icon
35
Apple
AAPL
$3.56T
$104K 0.05%
734
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$730B
$102K 0.05%
259
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
$83K 0.04%
1,635
– –
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$55K 0.03%
2,489
– –
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$22.1B
$47K 0.02%
475
+95
+25% +$9.4K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
$35K 0.02%
243
– –
XRAY icon
41
Dentsply Sirona
XRAY
$2.86B
$23K 0.01%
390
– –
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$18K 0.01%
434
– –
JNJ icon
43
Johnson & Johnson
JNJ
$431B
$14K 0.01%
86
– –
AMAT icon
44
Applied Materials
AMAT
$126B
$13K 0.01%
100
– –
IAU icon
45
iShares Gold Trust
IAU
$52B
$8K ﹤0.01%
235
+29
+14% +$987
VB icon
46
Vanguard Small-Cap ETF
VB
$66.7B
$7K ﹤0.01%
34
– –
RWO icon
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$4K ﹤0.01%
76
+3
+4% +$158
LEMB icon
48
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$2K ﹤0.01%
50
– –
TFI icon
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2K ﹤0.01%
36
-34
-49% -$1.89K
CHPT icon
50
ChargePoint
CHPT
$238M
$1K ﹤0.01%
1
– –
1
2
3