IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
1-Year Return 7.93%
This Quarter Return
+2.92%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
81.65%
Holding
90
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$22.5M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$13.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$11.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
$9.01M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.37%
2 Industrials 0.31%
3 Healthcare 0.2%
4 Financials 0.19%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCI
51
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$21K 0.02%
+1,482
New +$21K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$16K 0.02%
+364
New +$16K
GCC icon
53
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$16K 0.02%
+869
New +$16K
AMZN icon
54
Amazon
AMZN
$2.48T
$15K 0.01%
+320
New +$15K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.84T
$13K 0.01%
+260
New +$13K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$63.7B
$13K 0.01%
+372
New +$13K
JNJ icon
57
Johnson & Johnson
JNJ
$430B
$12K 0.01%
+96
New +$12K
EPD icon
58
Enterprise Products Partners
EPD
$68.6B
$9K 0.01%
+334
New +$9K
SBUX icon
59
Starbucks
SBUX
$97.1B
$9K 0.01%
+176
New +$9K
WDC icon
60
Western Digital
WDC
$31.9B
$9K 0.01%
+132
New +$9K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.84T
$8K 0.01%
+160
New +$8K
IAU icon
62
iShares Gold Trust
IAU
$52.6B
$7K 0.01%
+292
New +$7K
TWX
63
DELISTED
Time Warner Inc
TWX
$7K 0.01%
+67
New +$7K
GE icon
64
GE Aerospace
GE
$296B
$6K 0.01%
+56
New +$6K
MCK icon
65
McKesson
MCK
$85.5B
$6K 0.01%
+40
New +$6K
OXY icon
66
Occidental Petroleum
OXY
$45.2B
$6K 0.01%
+100
New +$6K
TTM
67
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
+141
New +$4K
DAI
68
DELISTED
DAIMLER AG
DAI
$4K ﹤0.01%
+50
New +$4K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3K ﹤0.01%
+64
New +$3K
PRU icon
70
Prudential Financial
PRU
$37.2B
$3K ﹤0.01%
+31
New +$3K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$728B
$3K ﹤0.01%
+14
New +$3K
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2K ﹤0.01%
+24
New +$2K
FEX icon
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2K ﹤0.01%
+30
New +$2K
PBW icon
74
Invesco WilderHill Clean Energy ETF
PBW
$357M
$2K ﹤0.01%
+91
New +$2K
COP icon
75
ConocoPhillips
COP
$116B
$1K ﹤0.01%
+10
New +$1K
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