IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
This Quarter Return
+2.92%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
81.65%
Holding
90
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$22.5M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$13.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$11.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
$9.01M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.7M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$22.5M 21.09% +1,063,936 New +$22.5M
BSJJ
2
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$13.9M 13% +13,899,035 New +$13.9M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$11.3M 10.57% +188,226 New +$11.3M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$9.01M 8.43% +269,223 New +$9.01M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.7M 7.2% +153,638 New +$7.7M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.04M 6.58% +261,457 New +$7.04M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$5.73M 5.36% +94,039 New +$5.73M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$3.58M 3.35% +14,162 New +$3.58M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.43M 3.21% +53,437 New +$3.43M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.04M 2.85% +45,166 New +$3.04M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.76M 2.58% +50,995 New +$2.76M
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.18M 2.04% +44,818 New +$2.18M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.01M 1.88% +11,245 New +$2.01M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.85M 1.73% +17,441 New +$1.85M
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
$1.76M 1.64% +11,777 New +$1.76M
EBND icon
16
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.01M 0.94% +33,776 New +$1.01M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$1.01M 0.94% +9,084 New +$1.01M
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$963K 0.9% +19,695 New +$963K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$781K 0.73% +10,518 New +$781K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$691K 0.65% +3,503 New +$691K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$635K 0.59% +2,526 New +$635K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$411K 0.38% +6,004 New +$411K
INTC icon
23
Intel
INTC
$107B
$365K 0.34% +9,588 New +$365K
RTX icon
24
RTX Corp
RTX
$212B
$305K 0.29% +2,631 New +$305K
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$280K 0.26% +5,806 New +$280K
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