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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
-0.02%
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
+$108M
Cap. Flow %
100.88%
Top 10 Hldgs %
79.98%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$18.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$10.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.34%
2 Consumer Discretionary 0.04%
3 Healthcare 0.03%
4 Communication Services 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$59B
$8K 0.01%
+100
New +$7.99K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$7K 0.01%
+261
New +$7.27K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6K 0.01%
+187
New +$5.89K
MCK icon
54
McKesson
MCK
$105B
$5K ﹤0.01%
+40
New +$5.85K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$76.9B
$2K ﹤0.01%
+44
New +$1.77K
META icon
56
Meta Platforms (Facebook)
META
$1.53T
$1K ﹤0.01%
+5
New +$904
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1K ﹤0.01%
+34
New +$1.15K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$0 ﹤0.01%
+10
New +$376
1 2
3

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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
SMI
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POEH
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Ironwood Wealth Management (Arizona)'s Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Ironwood Wealth Management (Arizona), which disclosed 58 positions worth $107M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Invesco BulletShares 2019 Corporate Bond ETF: 887,530 shares worth $18.6M.

By sector, the portfolio is most concentrated in Industrials at 0.34% of assets, followed by Consumer Discretionary and Healthcare.

  • Ironwood Wealth Management (Arizona)'s largest Q2 2018 buy was Invesco BulletShares 2019 Corporate Bond ETF: 887,530 shares worth $18.6M.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 80% of its $107M portfolio in Q2 2018.
  • Ironwood Wealth Management (Arizona) disclosed 58 positions in Q2 2018, its first 13F filing on record.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q2 2018, filed 13 Aug 2018.