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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
+2.92%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$434M
Cap. Flow %
406.04%
Top 10 Hldgs %
81.63%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$343M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$22.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.78M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UCI
51
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$21K 0.02%
+1,482
New +$20.7K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$16K 0.02%
+364
New +$16K
GCC icon
53
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$16K 0.02%
+869
New +$16.4K
AMZN icon
54
Amazon
AMZN
$3T
$15K 0.01%
+320
New +$15.7K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.37T
$13K 0.01%
+260
New +$12.3K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.4B
$13K 0.01%
+372
New +$13.1K
JNJ icon
57
Johnson & Johnson
JNJ
$631B
$12K 0.01%
+96
New +$12.7K
EPD icon
58
Enterprise Products Partners
EPD
$82B
$9K 0.01%
+334
New +$8.83K
SBUX icon
59
Starbucks
SBUX
$119B
$9K 0.01%
+176
New +$9.75K
WDC icon
60
Western Digital
WDC
$151B
$9K 0.01%
+132
New +$8.76K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$8K 0.01%
+160
New +$7.45K
IAU icon
62
iShares Gold Trust
IAU
$65.1B
$7K 0.01%
+292
New +$7.18K
TWX
63
DELISTED
Time Warner Inc
TWX
$7K 0.01%
+67
New +$6.8K
GE icon
64
GE Aerospace
GE
$380B
$6K 0.01%
+56
New +$6.77K
MCK icon
65
McKesson
MCK
$103B
$6K 0.01%
+40
New +$6.24K
OXY icon
66
Occidental Petroleum
OXY
$58.6B
$6K 0.01%
+100
New +$6.09K
TTM
67
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
+141
New +$4.53K
DAI
68
DELISTED
DAIMLER AG
DAI
$4K ﹤0.01%
+50
New +$4K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3K ﹤0.01%
+64
New +$3.15K
PRU icon
70
Prudential Financial
PRU
$42.1B
$3K ﹤0.01%
+31
New +$3.31K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$3K ﹤0.01%
+14
New +$3.17K
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2K ﹤0.01%
+24
New +$1.93K
FEX icon
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2K ﹤0.01%
+30
New +$1.61K
PBW icon
74
Invesco WilderHill Clean Energy ETF
PBW
$458M
$2K ﹤0.01%
+91
New +$2.02K
COP icon
75
ConocoPhillips
COP
$148B
$1K ﹤0.01%
+10
New +$449
1 2
3
4

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HIM
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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
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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
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Ironwood Wealth Management (Arizona)'s Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Ironwood Wealth Management (Arizona), which disclosed 90 positions worth $107M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Invesco BulletShares 2019 High Yield Corporate Bond ETF: 13,899,035 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, followed by Industrials and Healthcare.

  • Ironwood Wealth Management (Arizona)'s largest Q3 2017 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 13,899,035 shares worth $13.9M.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 82% of its $107M portfolio in Q3 2017.
  • Ironwood Wealth Management (Arizona) disclosed 90 positions in Q3 2017, its first 13F filing on record.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q3 2017, filed 7 Feb 2018.