We are live on ! Find out more
IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $451M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
-18.2%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$24M
Cap. Flow
+$4.17M
Cap. Flow %
3.49%
Top 10 Hldgs %
82.17%
Holding
54
New
3
Increased
19
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.26M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.28M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.17M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.73M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.54M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 0.22%
2 Healthcare 0.02%
3 Technology 0.01%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.75B
$0 ﹤0.01%
+9
New +$196
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-2,272
Closed -$146K
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-11,317
Closed -$572K
UCI
54
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-29,276
Closed -$438K
1 2
3

Similar funds

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
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
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return

Ironwood Wealth Management (Arizona)'s Q1 2020 Portfolio in Review

As of Q1 2020, Ironwood Wealth Management (Arizona) held 54 positions worth $119M, down 17% from $143M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ironwood Wealth Management (Arizona) deployed $4.17M of net new capital in Q1 2020, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 36 shares worth $1K.

By sector, the portfolio is most concentrated in Industrials at 0.22% of assets, down from 0.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $7.28M trimmed.

  • Ironwood Wealth Management (Arizona)'s largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 36 shares worth $1K.
  • Ironwood Wealth Management (Arizona) added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $9.12M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $7.28M.
  • Ironwood Wealth Management (Arizona) fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2020, selling an estimated $572K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 82% of its $119M portfolio in Q1 2020.
  • Ironwood Wealth Management (Arizona) opened 3 new positions and closed 3 in Q1 2020.
  • Ironwood Wealth Management (Arizona)'s portfolio value fell 17% quarter-over-quarter to $119M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q1 2020, filed 15 May 2020.