IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
1-Year Return 7.93%
This Quarter Return
-4.3%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$245M
AUM Growth
-$23.5M
Cap. Flow
-$12.6M
Cap. Flow %
-5.14%
Top 10 Hldgs %
75.93%
Holding
47
New
5
Increased
4
Reduced
33
Closed
1

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$15.1M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$948K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$57.2K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.47M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.41M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.15M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.7M

Sector Composition

1 Energy 0.02%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.23M 0.5%
54,333
-13,053
-19% -$294K
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.09M 0.44%
24,861
-1,731
-7% -$75.8K
IWV icon
28
iShares Russell 3000 ETF
IWV
$16.7B
$1.04M 0.43%
4,259
-505
-11% -$124K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$948K 0.39%
+11,714
New +$948K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$460K 0.19%
4,893
+138
+3% +$13K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.5B
$380K 0.16%
5,491
-58
-1% -$4.02K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$295K 0.12%
7,522
-29
-0.4% -$1.14K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$22.1B
$225K 0.09%
2,440
+156
+7% +$14.4K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.4B
$223K 0.09%
1,072
– –
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$197K 0.08%
9,405
-5,972
-39% -$125K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$529B
$135K 0.05%
634
-100
-14% -$21.2K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$730B
$108K 0.04%
276
-49
-15% -$19.2K
SPTL icon
38
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$57.2K 0.02%
+2,188
New +$57.2K
STNG icon
39
Scorpio Tankers
STNG
$2.62B
$37.9K 0.02%
+700
New +$37.9K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
$37.4K 0.02%
243
– –
VB icon
41
Vanguard Small-Cap ETF
VB
$66.7B
$19.5K 0.01%
103
-13
-11% -$2.46K
XRAY icon
42
Dentsply Sirona
XRAY
$2.86B
$13.3K 0.01%
390
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.53K ﹤0.01%
172
-37
-18% -$1.4K
IAU icon
44
iShares Gold Trust
IAU
$52B
$5.67K ﹤0.01%
162
– –
RWO icon
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2.41K ﹤0.01%
63
-1,396
-96% -$53.3K
TFI icon
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$44 ﹤0.01%
1
-10,097
-100% -$444K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-574
Closed -$29.5K
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