IWMA
Ironwood Wealth Management (Arizona) Portfolio holdings
AUM
$274M
1-Year Return
7.93%
This Quarter Return
-18.2%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$119M
AUM Growth
-$24M
(-17%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
54
New
3
Increased
19
Reduced
19
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.64M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.49M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.89M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$6.12M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.67M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.26M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.92M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.68M |
Sector Composition
| 1 | Industrials | 0.22% |
| 2 | Healthcare | 0.02% |
| 3 | Technology | 0.01% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.98B
| $0 | ﹤0.01% |
+9
| New | – |
|
52
VanEck High Yield Muni ETF
HYD
$3.33B
| – | – |
-2,272
| Closed | -$146K |
|
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| – | – |
-11,317
| Closed | -$572K |
|
|
UCI
54
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| – | – |
-29,276
| Closed | -$438K |
|