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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
+14.29%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.6M
Cap. Flow
-$940K
Cap. Flow %
-0.7%
Top 10 Hldgs %
87.92%
Holding
51
New
–
Increased
19
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.95M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.73M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$753K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.63M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 0.12%
2 Technology 0.03%
3 Healthcare 0.02%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-14,610
Closed -$1.55M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Ironwood Wealth Management (Arizona) held 51 positions worth $135M, up 13% from $119M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ironwood Wealth Management (Arizona)'s Q2 2020 filing shows 19 increased, 20 reduced and 7 closed positions. The largest sale was Schwab International Equity ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Industrials at 0.12% of assets, down from 0.22% a quarter earlier, followed by Technology and Healthcare.

  • Ironwood Wealth Management (Arizona) added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2020, an estimated $2.95M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.85M.
  • Ironwood Wealth Management (Arizona) fully exited iShares Short-Term National Muni Bond ETF in Q2 2020, selling an estimated $1.55M.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 88% of its $135M portfolio in Q2 2020.
  • Ironwood Wealth Management (Arizona) opened 0 new positions and closed 7 in Q2 2020.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 13% quarter-over-quarter to $135M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q2 2020, filed 28 Jul 2020.