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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
-10.5%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$19.9M
Cap. Flow
+$5.99M
Cap. Flow %
2.68%
Top 10 Hldgs %
85.29%
Holding
55
New
–
Increased
24
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.11M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.01M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 0.24%
2 Industrials 0.2%
3 Technology 0.07%
4 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7K ﹤0.01%
180
– –
IAU icon
52
iShares Gold Trust
IAU
$65.4B
$7K ﹤0.01%
194
-40
-17% -$1.42K
RWO icon
53
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$3K ﹤0.01%
73
-622
-89% -$30.5K
ISRG icon
54
Intuitive Surgical
ISRG
$142B
– –
-81
Closed -$24K
LEMB icon
55
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$0 ﹤0.01%
9
+1
+13% +$35
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ironwood Wealth Management (Arizona) held 55 positions worth $224M, down 8.2% from $243M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.8%. Ironwood Wealth Management (Arizona) opened no new positions and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.24% of assets, down from 0.41% a quarter earlier, followed by Industrials and Technology.

  • Ironwood Wealth Management (Arizona) added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $14.2M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q2 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $19.3M.
  • Ironwood Wealth Management (Arizona) fully exited Intuitive Surgical in Q2 2022, selling an estimated $24K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 85% of its $224M portfolio in Q2 2022.
  • Ironwood Wealth Management (Arizona) opened 0 new positions and closed 1 in Q2 2022.
  • Ironwood Wealth Management (Arizona)'s portfolio value fell 8.2% quarter-over-quarter to $224M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q2 2022, filed 22 Jul 2022.