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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
-0.59%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.39M
(+2.6%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
58
New
1
Increased
24
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.29M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$924K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$872K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.06M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$954K |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$344K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$287K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.3% |
| 2 | Technology | 0.04% |
| 3 | Healthcare | 0.02% |
| 4 | Consumer Discretionary | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $9K | 0.01% |
213
| – | – |
|
52
iShares S&P 500 Growth ETF
IVW
$76.9B
| $2K | ﹤0.01% |
44
| – | – |
|
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $1K | ﹤0.01% |
29
-157
| -84% | -$4.62K |
|
54
Ford
F
$55.7B
| – | – |
-2,000
| Closed | -$20K |
|
55
Occidental Petroleum
OXY
$59B
| – | – |
-100
| Closed | -$5K |
|
56
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
| – | – |
-196
| Closed | -$10K |
|
|
BSJJ
57
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-6,068
| Closed | -$145K |
|
|
BSCJ
58
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $0 | ﹤0.01% |
2
-16,321
| -100% | -$344K |
|
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Ironwood Wealth Management (Arizona)'s Q3 2019 Portfolio in Review
As of Q3 2019, Ironwood Wealth Management (Arizona) held 58 positions worth $134M, up 2.6% from $131M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Ironwood Wealth Management (Arizona) deployed $4.16M of net new capital in Q3 2019, opening 1 new position and adding to 24 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 253 shares worth $29K.
By sector, the portfolio is most concentrated in Industrials at 0.3% of assets, up from 0.29% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $4.06M trimmed.
- Ironwood Wealth Management (Arizona)'s largest Q3 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 253 shares worth $29K.
- Ironwood Wealth Management (Arizona) added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $4.5M increase.
- Ironwood Wealth Management (Arizona)'s biggest Q3 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.06M.
- Ironwood Wealth Management (Arizona) fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2019, selling an estimated $145K.
- Ironwood Wealth Management (Arizona)'s ten largest holdings make up 81% of its $134M portfolio in Q3 2019.
- Ironwood Wealth Management (Arizona) opened 1 new position and closed 4 in Q3 2019.
- Ironwood Wealth Management (Arizona)'s portfolio value rose 2.6% quarter-over-quarter to $134M.
Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q3 2019, filed 4 Oct 2019.