IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
1-Year Return 7.93%
This Quarter Return
-10.5%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$224M
AUM Growth
-$19.9M
Cap. Flow
+$5.29M
Cap. Flow %
2.36%
Top 10 Hldgs %
85.29%
Holding
55
New
–
Increased
24
Reduced
22
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.32M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.98M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$19.3M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$1.93M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.93M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.78M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.05M

Sector Composition

1 Healthcare 0.24%
2 Industrials 0.2%
3 Technology 0.07%
4 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$469K 0.21%
4,614
-19
-0.4% -$1.93K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.5B
$374K 0.17%
5,781
-209
-3% -$13.5K
TFI icon
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$361K 0.16%
7,863
+7,817
+16,993% +$359K
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$341K 0.15%
8,588
+3,071
+56% +$122K
RTX icon
30
RTX Corp
RTX
$212B
$261K 0.12%
2,714
+83
+3% +$7.98K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.4B
$222K 0.1%
1,127
-100
-8% -$19.7K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$166K 0.07%
3,976
– –
AAPL icon
33
Apple
AAPL
$3.56T
$145K 0.06%
1,062
-501
-32% -$68.4K
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$109K 0.05%
5,162
-4,030
-44% -$85.1K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$22.1B
$104K 0.05%
1,239
-72
-5% -$6.04K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$730B
$95K 0.04%
274
– –
CARR icon
37
Carrier Global
CARR
$54.1B
$94K 0.04%
2,631
– –
OTIS icon
38
Otis Worldwide
OTIS
$33.9B
$93K 0.04%
1,323
+8
+0.6% +$562
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$88K 0.04%
2,454
+2,382
+3,308% +$85.4K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
$86K 0.04%
2,109
+138
+7% +$5.63K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$529B
$81K 0.04%
428
-730
-63% -$138K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$73K 0.03%
702
-17,094
-96% -$1.78M
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$46K 0.02%
2,294
-207
-8% -$4.15K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$41.2B
$33K 0.01%
243
– –
JNJ icon
45
Johnson & Johnson
JNJ
$431B
$23K 0.01%
132
+21
+19% +$3.66K
XRAY icon
46
Dentsply Sirona
XRAY
$2.86B
$14K 0.01%
390
– –
BABA icon
47
Alibaba
BABA
$312B
$13K 0.01%
118
+25
+27% +$2.75K
CHPT icon
48
ChargePoint
CHPT
$238M
$11K ﹤0.01%
39
-83
-68% -$23.4K
VB icon
49
Vanguard Small-Cap ETF
VB
$66.7B
$11K ﹤0.01%
61
– –
AMAT icon
50
Applied Materials
AMAT
$126B
$9K ﹤0.01%
100
– –
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