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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
+13.49%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$26M
Cap. Flow
+$924K
Cap. Flow %
0.57%
Top 10 Hldgs %
86.34%
Holding
53
New
9
Increased
13
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$14.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$22.2M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$12.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$577K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 0.23%
2 Technology 0.04%
3 Healthcare 0.02%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$0 ﹤0.01%
+1
New +$52
BSJK
52
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-546,273
Closed -$12.7M
BSCK
53
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-1,044,851
Closed -$22.2M
1 2
3

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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
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return

Ironwood Wealth Management (Arizona)'s Q4 2020 Portfolio in Review

As of Q4 2020, Ironwood Wealth Management (Arizona) held 53 positions worth $161M, up 19% from $135M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ironwood Wealth Management (Arizona)'s Q4 2020 filing shows 9 new, 13 increased, 22 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 637,690 shares worth $14.7M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Industrials at 0.23% of assets, up from 0.12% a quarter earlier, followed by Technology and Healthcare.

  • Ironwood Wealth Management (Arizona)'s largest Q4 2020 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 637,690 shares worth $14.7M.
  • Ironwood Wealth Management (Arizona) added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $2.65M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.37M.
  • Ironwood Wealth Management (Arizona) fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $22.2M.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 86% of its $161M portfolio in Q4 2020.
  • Ironwood Wealth Management (Arizona) opened 9 new positions and closed 3 in Q4 2020.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 19% quarter-over-quarter to $161M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q4 2020, filed 10 Feb 2021.