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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
-3.88%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$14.1M
Cap. Flow
+$24.8M
Cap. Flow %
10.2%
Top 10 Hldgs %
82.36%
Holding
56
New
4
Increased
20
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$22.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.43M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.5M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$5M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.45M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$11.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 0.41%
2 Industrials 0.2%
3 Technology 0.12%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$590K 0.24%
8,013
-75
-0.9% -$5.61K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$496K 0.2%
4,633
-115
-2% -$12.7K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.9B
$467K 0.19%
5,990
-1,052
-15% -$81K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$292K 0.12%
4,908
– –
AAPL icon
30
Apple
AAPL
$4.41T
$273K 0.11%
1,563
+829
+113% +$139K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$264K 0.11%
1,158
-75
-6% -$16.9K
RTX icon
32
RTX Corp
RTX
$300B
$261K 0.11%
2,631
– –
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$260K 0.11%
5,517
-638
-10% -$29.8K
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$195K 0.08%
9,192
-538,280
-98% -$11.5M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$183K 0.08%
3,976
+327
+9% +$15.7K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.4B
$131K 0.05%
1,311
+323
+33% +$32.2K
CARR icon
37
Carrier Global
CARR
$52B
$121K 0.05%
2,631
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$114K 0.05%
274
+15
+6% +$6.14K
OTIS icon
39
Otis Worldwide
OTIS
$28.2B
$101K 0.04%
1,315
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
$95K 0.04%
1,971
+335
+20% +$16.3K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.75B
$54K 0.02%
2,501
+12
+0.5% +$262
CHPT icon
42
ChargePoint
CHPT
$166M
$48K 0.02%
122
+119
+3,967% +$36.7K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50B
$38K 0.02%
243
– –
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$38K 0.02%
695
+619
+814% +$32.8K
ISRG icon
45
Intuitive Surgical
ISRG
$142B
$24K 0.01%
+81
New +$23.7K
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$20K 0.01%
111
+25
+29% +$4.25K
XRAY icon
47
Dentsply Sirona
XRAY
$2.27B
$19K 0.01%
390
– –
AMAT icon
48
Applied Materials
AMAT
$435B
$13K 0.01%
100
– –
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$83B
$13K 0.01%
61
+27
+79% +$5.68K
BABA icon
50
Alibaba
BABA
$300B
$10K ﹤0.01%
93
+77
+481% +$8.87K
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
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
EGP
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return

Ironwood Wealth Management (Arizona)'s Q1 2022 Portfolio in Review

As of Q1 2022, Ironwood Wealth Management (Arizona) held 56 positions worth $243M, up 6.2% from $229M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ironwood Wealth Management (Arizona) deployed $24.8M of net new capital in Q1 2022, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 1,050,879 shares worth $22.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.41% of assets, up from 0.26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $11.5M trimmed.

  • Ironwood Wealth Management (Arizona)'s largest Q1 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 1,050,879 shares worth $22.1M.
  • Ironwood Wealth Management (Arizona) added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2022, an estimated $5.5M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $11.5M.
  • Ironwood Wealth Management (Arizona) fully exited State Street Energy Select Sector SPDR ETF in Q1 2022, selling an estimated $0.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 82% of its $243M portfolio in Q1 2022.
  • Ironwood Wealth Management (Arizona) opened 4 new positions and closed 1 in Q1 2022.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 6.2% quarter-over-quarter to $243M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q1 2022, filed 12 May 2022.