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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
+5.97%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$26.1M
Cap. Flow
+$7.71M
Cap. Flow %
2.32%
Top 10 Hldgs %
84.71%
Holding
45
New
1
Increased
12
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.13M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$922K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$392K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$183K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$91.1K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$89.9K

Sector Composition

Rank Sector Weight
1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$848K 0.26%
17,616
– –
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$778K 0.23%
26,748
-13,756
-34% -$392K
EBND icon
28
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$622K 0.19%
29,258
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$571K 0.17%
2,018
+3
+0.1% +$818
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.9B
$481K 0.14%
5,455
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$359K 0.11%
7,495
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$353K 0.11%
3,490
-1,683
-33% -$168K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$283K 0.09%
4,296
– –
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.4B
$274K 0.08%
2,295
-249
-10% -$28.5K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$273K 0.08%
518
– –
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$211K 0.06%
4,430
-27
-0.6% -$1.22K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$157K 0.05%
+7,417
New +$157K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$238B
$131K 0.04%
2,482
– –
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50B
$43.6K 0.01%
221
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$83B
$25K 0.01%
105
– –
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.76B
$21.6K 0.01%
1,026
– –
XRAY icon
42
Dentsply Sirona
XRAY
$2.27B
$10.6K ﹤0.01%
390
– –
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.79K ﹤0.01%
145
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.67K ﹤0.01%
80
– –
IAU icon
45
iShares Gold Trust
IAU
$65.4B
– –
-59
Closed -$2.59K
1
2

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Ironwood Wealth Management (Arizona) held 45 positions worth $332M, up 8.5% from $306M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 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, up from 0% a quarter earlier.

  • Ironwood Wealth Management (Arizona)'s largest Q3 2024 buy was Invesco BulletShares 2024 Corporate Bond ETF: 7,417 shares worth $157K.
  • Ironwood Wealth Management (Arizona) added most to Vanguard Long-Term Treasury ETF in Q3 2024, an estimated $1.92M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q3 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $392K.
  • Ironwood Wealth Management (Arizona) fully exited iShares Gold Trust in Q3 2024, selling an estimated $2.59K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 85% of its $332M portfolio in Q3 2024.
  • Ironwood Wealth Management (Arizona) opened 1 new position and closed 1 in Q3 2024.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 8.5% quarter-over-quarter to $332M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q3 2024, filed 8 Oct 2024.