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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
-0.27%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$2.14M
Cap. Flow
-$1.25M
Cap. Flow %
-0.41%
Top 10 Hldgs %
84.01%
Holding
45
New
1
Increased
10
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.62M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.17M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.12M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$953K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$226K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$784K

Sector Composition

Rank Sector Weight
1 Healthcare 0%
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
$18.9B
$974K 0.32%
18,988
-4,222
-18% -$218K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$831K 0.27%
17,616
– –
EBND icon
28
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$582K 0.19%
29,258
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$539K 0.18%
2,015
-601
-23% -$156K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$502K 0.16%
5,173
+37
+0.7% +$3.57K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.7B
$442K 0.14%
5,455
-162
-3% -$13.2K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$328K 0.11%
7,495
– –
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.3B
$286K 0.09%
2,544
+509
+25% +$55.9K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$260K 0.08%
4,296
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$259K 0.08%
518
-96
-16% -$46.2K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$185K 0.06%
4,457
+4,166
+1,432% +$172K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$123K 0.04%
2,482
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50B
$40.2K 0.01%
221
-193
-47% -$35.2K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$23K 0.01%
105
-7
-6% -$1.54K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.75B
$21.6K 0.01%
1,026
-3,280
-76% -$69.3K
XRAY icon
41
Dentsply Sirona
XRAY
$2.31B
$9.71K ﹤0.01%
390
– –
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.28K ﹤0.01%
+145
New +$8.93K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.41K ﹤0.01%
80
-86
-52% -$3.61K
IAU icon
44
iShares Gold Trust
IAU
$64.8B
$2.59K ﹤0.01%
59
-30
-34% -$1.33K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-403
Closed -$34K
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
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

Ironwood Wealth Management (Arizona)'s Q2 2024 Portfolio in Review

As of Q2 2024, Ironwood Wealth Management (Arizona) held 45 positions worth $306M, down 0.69% from $308M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. Ironwood Wealth Management (Arizona) opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0% a quarter earlier.

  • Ironwood Wealth Management (Arizona)'s largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 145 shares worth $9.28K.
  • Ironwood Wealth Management (Arizona) added most to iShares 7-10 Year Treasury Bond ETF in Q2 2024, an estimated $3.62M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.53M.
  • Ironwood Wealth Management (Arizona) fully exited iShares S&P 500 Growth ETF in Q2 2024, selling an estimated $34K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 84% of its $306M portfolio in Q2 2024.
  • Ironwood Wealth Management (Arizona) opened 1 new position and closed 1 in Q2 2024.
  • Ironwood Wealth Management (Arizona)'s portfolio value fell 0.69% quarter-over-quarter to $306M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 8 Aug 2024.