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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
+5.76%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.28M
Cap. Flow
+$1.68M
Cap. Flow %
1.17%
Top 10 Hldgs %
80.68%
Holding
54
New
–
Increased
15
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.86M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.98M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$968K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$534K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.58M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.38M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.82M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$344K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$285K

Sector Composition

Rank Sector Weight
1 Industrials 0.3%
2 Healthcare 0.02%
3 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$76.9B
$2K ﹤0.01%
44
– –
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-29
Closed -$1K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-594
Closed -$21K
BSCJ
54
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-2
Closed –
1 2
3

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LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
SIM
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MC
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CFG
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POEH
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MCM
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Ironwood Wealth Management (Arizona)'s Q4 2019 Portfolio in Review

As of Q4 2019, Ironwood Wealth Management (Arizona) held 54 positions worth $143M, up 6.9% from $134M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironwood Wealth Management (Arizona)'s Q4 2019 filing shows 15 increased, 19 reduced and 3 closed positions. The largest sale was Schwab US Large- Cap ETF, an estimated $8.58M.

By sector, the portfolio is most concentrated in Industrials at 0.3% of assets, up from 0.3% a quarter earlier, followed by Healthcare and Technology.

  • Ironwood Wealth Management (Arizona) added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $8.86M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.58M.
  • Ironwood Wealth Management (Arizona) fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2019, selling an estimated $21K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 81% of its $143M portfolio in Q4 2019.
  • Ironwood Wealth Management (Arizona) opened 0 new positions and closed 3 in Q4 2019.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 6.9% quarter-over-quarter to $143M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q4 2019, filed 20 Feb 2020.