IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
1-Year Return 7.93%
This Quarter Return
-6.27%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$224M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
85.29%
Holding
54
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.5B
$374K 0.17%
5,781
– –
TFI icon
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$361K 0.16%
7,863
– –
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$341K 0.15%
8,588
– –
RTX icon
30
RTX Corp
RTX
$212B
$261K 0.12%
2,714
– –
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.4B
$222K 0.1%
1,127
– –
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
– –
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$109K 0.05%
5,162
– –
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$22.1B
$104K 0.05%
1,239
– –
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
– –
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$88K 0.04%
2,454
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
$86K 0.04%
2,109
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$529B
$81K 0.04%
428
– –
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$73K 0.03%
702
– –
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$46K 0.02%
2,294
– –
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
– –
XRAY icon
46
Dentsply Sirona
XRAY
$2.86B
$14K 0.01%
390
– –
BABA icon
47
Alibaba
BABA
$312B
$13K 0.01%
118
– –
CHPT icon
48
ChargePoint
CHPT
$238M
$11K ﹤0.01%
39
– –
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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