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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
-3.88%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$14.1M
Cap. Flow
+$24.8M
Cap. Flow %
10.2%
Top 10 Hldgs %
82.36%
Holding
56
New
4
Increased
20
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$22.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.43M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.5M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$5M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.45M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$11.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 0.41%
2 Industrials 0.2%
3 Technology 0.12%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$65.4B
$9K ﹤0.01%
234
-613
-72% -$21.9K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$8K ﹤0.01%
180
+87
+94% +$4.11K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3K ﹤0.01%
72
-362
-83% -$15.2K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2K ﹤0.01%
46
-39
-46% -$1.94K
LEMB icon
55
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$0 ﹤0.01%
8
-73
-90% -$2.81K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-32
Closed –
1 2
3

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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
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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 2022 Portfolio in Review

As of Q1 2022, Ironwood Wealth Management (Arizona) held 56 positions worth $243M, up 6.2% from $229M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ironwood Wealth Management (Arizona) deployed $24.8M of net new capital in Q1 2022, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 1,050,879 shares worth $22.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.41% of assets, up from 0.26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $11.5M trimmed.

  • Ironwood Wealth Management (Arizona)'s largest Q1 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 1,050,879 shares worth $22.1M.
  • Ironwood Wealth Management (Arizona) added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2022, an estimated $5.5M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $11.5M.
  • Ironwood Wealth Management (Arizona) fully exited State Street Energy Select Sector SPDR ETF in Q1 2022, selling an estimated $0.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 82% of its $243M portfolio in Q1 2022.
  • Ironwood Wealth Management (Arizona) opened 4 new positions and closed 1 in Q1 2022.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 6.2% quarter-over-quarter to $243M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q1 2022, filed 12 May 2022.