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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
+2.92%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$434M
Cap. Flow %
406.04%
Top 10 Hldgs %
81.63%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$343M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$22.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.78M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Industrials 0.31%
3 Healthcare 0.2%
4 Financials 0.19%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1K ﹤0.01%
+26
New +$1.29K
META icon
77
Meta Platforms (Facebook)
META
$1.55T
$1K ﹤0.01%
+5
New +$834
RSPF icon
78
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1K ﹤0.01%
+17
New +$678
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$1K ﹤0.01%
+13
New +$894
CMG icon
80
Chipotle Mexican Grill
CMG
$40.3B
$0 ﹤0.01%
+50
New +$337
FITB
81
Fifth Third Bancorp
FITB
$51.7B
$0 ﹤0.01%
+10
New +$265
HPE icon
82
Hewlett Packard
HPE
$71.5B
$0 ﹤0.01%
+10
New +$136
HPQ icon
83
HP
HPQ
$26.8B
$0 ﹤0.01%
+10
New +$190
QCOM icon
84
Qualcomm
QCOM
$172B
$0 ﹤0.01%
+9
New +$476
MFGP
85
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+1
New +$39
TIME
86
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+8
New +$107
CRC
87
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+4
New +$32
1 2 3
4

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Ironwood Wealth Management (Arizona)'s Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Ironwood Wealth Management (Arizona), which disclosed 90 positions worth $107M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Invesco BulletShares 2019 High Yield Corporate Bond ETF: 13,899,035 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, followed by Industrials and Healthcare.

  • Ironwood Wealth Management (Arizona)'s largest Q3 2017 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 13,899,035 shares worth $13.9M.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 82% of its $107M portfolio in Q3 2017.
  • Ironwood Wealth Management (Arizona) disclosed 90 positions in Q3 2017, its first 13F filing on record.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q3 2017, filed 7 Feb 2018.