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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
+5.84%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$4.94M
Cap. Flow
-$13.7M
Cap. Flow %
-8.77%
Top 10 Hldgs %
87.07%
Holding
51
New
1
Increased
13
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.43M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$999K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$714K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$644K
5
MDT icon
Medtronic
MDT
+$636K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$14.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.36M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$766K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$626K

Sector Composition

Rank Sector Weight
1 Healthcare 0.44%
2 Industrials 0.26%
3 Technology 0.04%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
51
Scorpio Tankers
STNG
$3.81B
$0 ﹤0.01%
26
-30
-54% -$464
1 2
3

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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
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POEH
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EGP
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FIM
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Ironwood Wealth Management (Arizona)'s Q1 2021 Portfolio in Review

As of Q1 2021, Ironwood Wealth Management (Arizona) held 51 positions worth $156M, down 3.1% from $161M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ironwood Wealth Management (Arizona) withdrew a net $13.7M in Q1 2021, closing 2 positions and reducing 23 holdings. Its most notable exit was Invesco MSCI Sustainable Future ETF, an estimated $40K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.44% of assets, up from 0.02% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ironwood Wealth Management (Arizona) opened a new position in Medtronic worth $641K.

  • Ironwood Wealth Management (Arizona)'s largest Q1 2021 buy was Medtronic: 5,427 shares worth $641K.
  • Ironwood Wealth Management (Arizona) added most to Invesco BulletShares 2021 Corporate Bond ETF in Q1 2021, an estimated $5.43M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q1 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $14.7M.
  • Ironwood Wealth Management (Arizona) fully exited Invesco MSCI Sustainable Future ETF in Q1 2021, selling an estimated $40K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 87% of its $156M portfolio in Q1 2021.
  • Ironwood Wealth Management (Arizona) opened 1 new position and closed 2 in Q1 2021.
  • Ironwood Wealth Management (Arizona)'s portfolio value fell 3.1% quarter-over-quarter to $156M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q1 2021, filed 8 Apr 2021.