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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
-6.27%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. 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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$469K 0.21%
4,614
– –
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.9B
$374K 0.17%
5,781
– –
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$361K 0.16%
7,863
– –
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$341K 0.15%
8,588
– –
RTX icon
30
RTX Corp
RTX
$300B
$261K 0.12%
2,714
– –
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$222K 0.1%
4,508
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$166K 0.07%
3,976
– –
AAPL icon
33
Apple
AAPL
$4.41T
$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
$33.4B
$104K 0.05%
1,239
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$95K 0.04%
274
– –
CARR icon
37
Carrier Global
CARR
$52B
$94K 0.04%
2,631
– –
OTIS icon
38
Otis Worldwide
OTIS
$28.2B
$93K 0.04%
1,323
– –
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$88K 0.04%
2,454
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
$86K 0.04%
2,109
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$81K 0.04%
428
– –
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$73K 0.03%
702
– –
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.75B
$46K 0.02%
2,294
– –
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50B
$33K 0.01%
243
– –
JNJ icon
45
Johnson & Johnson
JNJ
$629B
$23K 0.01%
132
– –
XRAY icon
46
Dentsply Sirona
XRAY
$2.27B
$14K 0.01%
390
– –
BABA icon
47
Alibaba
BABA
$300B
$13K 0.01%
118
– –
CHPT icon
48
ChargePoint
CHPT
$166M
$11K ﹤0.01%
39
– –
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$83B
$11K ﹤0.01%
61
– –
AMAT icon
50
Applied Materials
AMAT
$435B
$9K ﹤0.01%
100
– –
1
2
3

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LVIA
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SIM
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MC
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POEH
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EGP
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FIM
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Ironwood Wealth Management (Arizona)'s Q3 2022 Portfolio in Review

As of Q3 2022, Ironwood Wealth Management (Arizona) held 54 positions worth $224M, unchanged from the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Ironwood Wealth Management (Arizona) opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.24% of assets, unchanged from a quarter earlier, followed by Industrials and Technology.

  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 85% of its $224M portfolio in Q3 2022.
  • Ironwood Wealth Management (Arizona) opened 0 new positions and closed 0 in Q3 2022.
  • Ironwood Wealth Management (Arizona)'s portfolio value was unchanged quarter-over-quarter at $224M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q3 2022, filed 18 Nov 2022.