We are live on ! Find out more
IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $451M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$9.99M
Cap. Flow
+$7.11M
Cap. Flow %
2.2%
Top 10 Hldgs %
85.14%
Holding
45
New
1
Increased
19
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.18M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.43M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$883K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$699K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$823K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$473K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$327K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$247K

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
$19B
$820K 0.25%
14,994
-2,372
-14% -$133K
EBND icon
27
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$571K 0.18%
29,258
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$532K 0.17%
1,835
-183
-9% -$53.4K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$58B
$481K 0.15%
5,441
-14
-0.3% -$1.27K
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$465K 0.14%
17,744
-9,004
-34% -$247K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$370K 0.11%
8,392
+897
+12% +$41.7K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$294K 0.09%
4,452
+156
+4% +$10.6K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.4B
$277K 0.09%
2,358
+63
+3% +$7.56K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$269K 0.08%
500
-18
-3% -$9.75K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$193K 0.06%
4,495
+65
+1% +$2.95K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$238B
$128K 0.04%
2,674
+192
+8% +$9.64K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50B
$42.2K 0.01%
221
– –
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$38.1K 0.01%
+428
New +$39.1K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$24.3K 0.01%
101
-4
-4% -$984
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.75B
$21.9K 0.01%
1,037
+11
+1% +$232
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$20K 0.01%
290
+145
+100% +$10.1K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.2K 0.01%
167
-3,323
-95% -$327K
XRAY icon
43
Dentsply Sirona
XRAY
$2.26B
$7.4K ﹤0.01%
390
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.35K ﹤0.01%
80
– –
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$275 ﹤0.01%
13
-7,404
-100% -$156K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ironwood Wealth Management (Arizona) held 45 positions worth $322M, down 3% from $332M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.2%. Ironwood Wealth Management (Arizona) opened 1 new position and made no exits, 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 Q4 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 428 shares worth $38.1K.
  • Ironwood Wealth Management (Arizona) added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $5.18M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.18M.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 85% of its $322M portfolio in Q4 2024.
  • Ironwood Wealth Management (Arizona) opened 1 new position and closed 0 in Q4 2024.
  • Ironwood Wealth Management (Arizona)'s portfolio value fell 3% quarter-over-quarter to $322M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q4 2024, filed 4 Feb 2025.