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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
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$22.5M 21.09%
+1,063,936
New +$22.6M
BSJJ
2
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$13.9M 13%
+13,899,035
New +$343M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.5B
$11.3M 10.57%
+1,129,356
New +$11.1M
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.7B
$9.01M 8.43%
+538,446
New +$8.78M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.7M 7.2%
+460,914
New +$7.49M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.04M 6.58%
+261,457
New +$6.92M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.9B
$5.73M 5.36%
+564,234
New +$5.6M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$3.58M 3.35%
+14,162
New +$3.52M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.43M 3.21%
+53,437
New +$3.34M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.04M 2.85%
+180,664
New +$2.9M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.75M 2.58%
+50,995
New +$2.71M
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.18M 2.04%
+44,818
New +$2.19M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.01M 1.88%
+56,225
New +$1.96M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.85M 1.73%
+17,441
New +$1.85M
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$1.76M 1.64%
+11,777
New +$1.72M
EBND icon
16
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.01M 0.94%
+33,776
New +$1M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$1.01M 0.94%
+9,084
New +$1.01M
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$963K 0.9%
+19,695
New +$966K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$781K 0.73%
+10,518
New +$737K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.4B
$691K 0.65%
+14,012
New +$676K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$635K 0.59%
+2,526
New +$623K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.2B
$411K 0.38%
+6,004
New +$401K
INTC icon
23
Intel
INTC
$513B
$365K 0.34%
+9,588
New +$341K
RTX icon
24
RTX Corp
RTX
$301B
$305K 0.29%
+4,181
New +$309K
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$280K 0.26%
+5,806
New +$279K
1
2 3 4

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LVIA
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SIM
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AA
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CFG
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SMI
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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.