IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
1-Year Return 7.93%
This Quarter Return
-3.88%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$243M
AUM Growth
+$14.1M
Cap. Flow
+$24.4M
Cap. Flow %
10.02%
Top 10 Hldgs %
82.36%
Holding
56
New
4
Increased
20
Reduced
24
Closed
1

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.14M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.05M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$4.81M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.26M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.55M

Sector Composition

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 Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66.2B
$590K 0.24%
8,013
-75
-0.9% -$5.52K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$496K 0.2%
4,633
-115
-2% -$12.3K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.6B
$467K 0.19%
5,990
-1,052
-15% -$82K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.3B
$292K 0.12%
1,227
– –
AAPL icon
30
Apple
AAPL
$3.56T
$273K 0.11%
1,563
+829
+113% +$145K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$528B
$264K 0.11%
1,158
-75
-6% -$17.1K
RTX icon
32
RTX Corp
RTX
$211B
$261K 0.11%
2,631
– –
SPMD icon
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$260K 0.11%
5,517
-638
-10% -$30.1K
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$195K 0.08%
9,192
-538,280
-98% -$11.4M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$183K 0.08%
3,976
+327
+9% +$15.1K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$22.1B
$131K 0.05%
1,311
+323
+33% +$32.3K
CARR icon
37
Carrier Global
CARR
$55.8B
$121K 0.05%
2,631
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$728B
$114K 0.05%
274
+15
+6% +$6.24K
OTIS icon
39
Otis Worldwide
OTIS
$34.1B
$101K 0.04%
1,315
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$95K 0.04%
1,971
+335
+20% +$16.1K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.98B
$54K 0.02%
2,501
+12
+0.5% +$259
CHPT icon
42
ChargePoint
CHPT
$239M
$48K 0.02%
122
+119
+3,967% +$46.8K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$41B
$38K 0.02%
243
– –
RWO icon
44
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$38K 0.02%
695
+619
+814% +$33.8K
ISRG icon
45
Intuitive Surgical
ISRG
$167B
$24K 0.01%
+81
New +$24K
JNJ icon
46
Johnson & Johnson
JNJ
$430B
$20K 0.01%
111
+25
+29% +$4.51K
XRAY icon
47
Dentsply Sirona
XRAY
$2.92B
$19K 0.01%
390
– –
AMAT icon
48
Applied Materials
AMAT
$130B
$13K 0.01%
100
– –
VB icon
49
Vanguard Small-Cap ETF
VB
$67.2B
$13K 0.01%
61
+27
+79% +$5.75K
BABA icon
50
Alibaba
BABA
$323B
$10K ﹤0.01%
93
+77
+481% +$8.28K
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