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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
+3.16%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$16.9M
Cap. Flow
+$10.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
90.15%
Holding
53
New
2
Increased
22
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.93M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$769K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$157K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$115K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.6K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2K

Sector Composition

Rank Sector Weight
1 Healthcare 0.26%
2 Industrials 0.21%
3 Technology 0.06%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEMB icon
51
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$1K ﹤0.01%
81
+31
+62% +$1.27K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$0 ﹤0.01%
32
– –
BSCL
53
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-7,432
Closed -$157K
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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ironwood Wealth Management (Arizona) held 53 positions worth $229M, up 7.9% from $212M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ironwood Wealth Management (Arizona) deployed $10.5M of net new capital in Q4 2021, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 93 shares worth $5K.

By sector, the portfolio is most concentrated in Healthcare at 0.26% of assets, down from 0.34% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $115K trimmed.

  • Ironwood Wealth Management (Arizona)'s largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 93 shares worth $5K.
  • Ironwood Wealth Management (Arizona) added most to iShares 0-3 Month Treasury Bond ETF in Q4 2021, an estimated $3.93M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $115K.
  • Ironwood Wealth Management (Arizona) fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $157K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 90% of its $229M portfolio in Q4 2021.
  • Ironwood Wealth Management (Arizona) opened 2 new positions and closed 1 in Q4 2021.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 7.9% quarter-over-quarter to $229M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q4 2021, filed 1 Feb 2022.