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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
+4.21%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17.5M
Cap. Flow
+$10.1M
Cap. Flow %
5.82%
Top 10 Hldgs %
86.97%
Holding
53
New
4
Increased
18
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$21.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$690K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$19.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$776K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$418K

Sector Composition

Rank Sector Weight
1 Healthcare 0.41%
2 Industrials 0.26%
3 Technology 0.07%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1K ﹤0.01%
32
– –
STNG icon
52
Scorpio Tankers
STNG
$3.79B
– –
-26
Closed –
BSJL
53
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-1,231
Closed -$28K
1 2
3

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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
MCM
Militia Capital Management Austin, Texas $454M AUM
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

Ironwood Wealth Management (Arizona)'s Q2 2021 Portfolio in Review

As of Q2 2021, Ironwood Wealth Management (Arizona) held 53 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ironwood Wealth Management (Arizona) deployed $10.1M of net new capital in Q2 2021, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 990,831 shares worth $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.41% of assets, down from 0.44% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $19.8M trimmed.

  • Ironwood Wealth Management (Arizona)'s largest Q2 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 990,831 shares worth $21.4M.
  • Ironwood Wealth Management (Arizona) added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.65M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $19.8M.
  • Ironwood Wealth Management (Arizona) fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2021, selling an estimated $28K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 87% of its $173M portfolio in Q2 2021.
  • Ironwood Wealth Management (Arizona) opened 4 new positions and closed 2 in Q2 2021.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 11% quarter-over-quarter to $173M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q2 2021, filed 28 Jul 2021.