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
-1.47%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$39M
Cap. Flow
+$42.7M
Cap. Flow %
20.09%
Top 10 Hldgs %
89.54%
Holding
51
New
–
Increased
13
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.32M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$476K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$195K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$121K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$72.7K

Sector Composition

Rank Sector Weight
1 Healthcare 0.34%
2 Industrials 0.22%
3 Technology 0.06%
4 Consumer Discretionary 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
$39.9B
$1K ﹤0.01%
32
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ironwood Wealth Management (Arizona) held 51 positions worth $212M, up 22% from $173M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ironwood Wealth Management (Arizona) deployed $42.7M of net new capital in Q3 2021, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 0.34% of assets, down from 0.41% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $10.3M trimmed.

  • Ironwood Wealth Management (Arizona) added most to iShares 0-3 Month Treasury Bond ETF in Q3 2021, an estimated $28.3M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q3 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $10.3M.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 90% of its $212M portfolio in Q3 2021.
  • Ironwood Wealth Management (Arizona) opened 0 new positions and closed 0 in Q3 2021.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 22% quarter-over-quarter to $212M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q3 2021, filed 12 Oct 2021.