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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
+4.71%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$13.8M
Cap. Flow
+$2.53M
Cap. Flow %
1%
Top 10 Hldgs %
79.13%
Holding
46
New
–
Increased
17
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.46M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$547K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$369K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$490K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$449K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$361K

Sector Composition

Rank Sector Weight
1 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.12M 0.44%
25,532
-2,901
-10% -$130K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$604K 0.24%
12,904
+644
+5% +$29.8K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$602K 0.24%
15,949
-2,302
-13% -$89.9K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$474K 0.19%
4,753
+167
+4% +$16.5K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.9B
$388K 0.15%
5,549
-232
-4% -$16.4K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.75B
$309K 0.12%
14,848
-40
-0.3% -$837
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$305K 0.12%
7,555
-286
-4% -$11.7K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$229K 0.09%
4,340
+28
+0.6% +$1.49K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.4B
$210K 0.08%
2,305
+911
+65% +$81.3K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$158K 0.06%
776
+355
+84% +$71.1K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$119K 0.05%
316
-52
-14% -$19.1K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50B
$36.9K 0.01%
243
– –
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$22.6K 0.01%
549
+486
+771% +$20.6K
XRAY icon
39
Dentsply Sirona
XRAY
$2.27B
$15.3K 0.01%
390
– –
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$13.7K 0.01%
136
-3,146
-96% -$316K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$83B
$13.5K 0.01%
71
-1
-1% -$194
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$8.25K ﹤0.01%
209
-143
-41% -$5.69K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.3K ﹤0.01%
73
+37
+103% +$3.19K
IAU icon
44
iShares Gold Trust
IAU
$65.4B
$6.05K ﹤0.01%
162
-1
-0.6% -$36
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.4B
$3.83K ﹤0.01%
74
– –
LEMB icon
46
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-9
Closed -$312
1
2

Similar funds

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
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return

Ironwood Wealth Management (Arizona)'s Q1 2023 Portfolio in Review

As of Q1 2023, Ironwood Wealth Management (Arizona) held 46 positions worth $253M, up 5.8% from $239M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.2%. Ironwood Wealth Management (Arizona) opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.01% of assets, up from 0.01% a quarter earlier.

  • Ironwood Wealth Management (Arizona) added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $2.46M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.43M.
  • Ironwood Wealth Management (Arizona) fully exited iShares JPMorgan EM Local Currency Bond ETF in Q1 2023, selling an estimated $312.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 79% of its $253M portfolio in Q1 2023.
  • Ironwood Wealth Management (Arizona) opened 0 new positions and closed 1 in Q1 2023.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 5.8% quarter-over-quarter to $253M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q1 2023, filed 27 Apr 2023.