Ironwood Wealth Management (Arizona) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$20.6M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$10.7M |
| 3 |
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
|
+$870K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$742K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$19.5M |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$10.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$93.9K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$87.6K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$48.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.32% |
| 2 | Technology | 0.04% |
| 3 | Healthcare | 0.03% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $13K | 0.01% |
496
-2
| -0.4% | -$54 |
|
52
Johnson & Johnson
JNJ
$621B
| $12K | 0.01% |
86
| – | – |
|
53
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $9K | 0.01% |
213
| – | – |
|
54
Occidental Petroleum
OXY
$58.7B
| $7K | 0.01% |
100
| – | – |
|
55
iShares S&P 500 Growth ETF
IVW
$77.5B
| $2K | ﹤0.01% |
44
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-160
| Closed | -$8K |
|
|
57
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-260
| Closed | -$14K |
|
Similar funds
Ironwood Wealth Management (Arizona)'s Q1 2019 Portfolio in Review
As of Q1 2019, Ironwood Wealth Management (Arizona) held 57 positions worth $117M, up 13% from $104M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ironwood Wealth Management (Arizona) deployed $4.69M of net new capital in Q1 2019, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 972,132 shares worth $20.6M.
By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, up from 0.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $19.5M trimmed.
- Ironwood Wealth Management (Arizona)'s largest Q1 2019 buy was Invesco BulletShares 2020 Corporate Bond ETF: 972,132 shares worth $20.6M.
- Ironwood Wealth Management (Arizona) added most to E-TRACS UBS Bloomberg CMCI ETN in Q1 2019, an estimated $870K increase.
- Ironwood Wealth Management (Arizona)'s biggest Q1 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $19.5M.
- Ironwood Wealth Management (Arizona) fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $14K.
- Ironwood Wealth Management (Arizona)'s ten largest holdings make up 78% of its $117M portfolio in Q1 2019.
- Ironwood Wealth Management (Arizona) opened 2 new positions and closed 2 in Q1 2019.
- Ironwood Wealth Management (Arizona)'s portfolio value rose 13% quarter-over-quarter to $117M.
Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q1 2019, filed 10 May 2019.