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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
-0.02%
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
+$108M
Cap. Flow %
100.88%
Top 10 Hldgs %
79.98%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$18.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$10.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.34%
2 Consumer Discretionary 0.04%
3 Healthcare 0.03%
4 Communication Services 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$18.6M 17.47%
+887,530
New +$18.6M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.7B
$12.3M 11.54%
+745,056
New +$12.7M
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$10.8M 10.12%
+446,334
New +$10.8M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.69M 9.09%
+894,744
New +$9.65M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.34M 7.82%
+455,565
New +$8.24M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.98M 7.48%
+308,157
New +$8.47M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.12M 4.8%
+278,112
New +$5.03M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.9B
$4.69M 4.39%
+426,198
New +$4.66M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.64M 4.35%
+73,220
New +$4.85M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$3.12M 2.92%
+11,412
New +$3.1M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.04M 2.85%
+57,830
New +$3.24M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.6M 2.44%
+66,835
New +$2.58M
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.23M 2.09%
+46,558
New +$2.22M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.05M 1.92%
+19,515
New +$2.04M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.79M 1.68%
+21,507
New +$1.75M
BSCI
16
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.72M 1.61%
+81,078
New +$1.71M
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.3B
$1.47M 1.38%
+9,082
New +$1.46M
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.28M 1.2%
+26,736
New +$1.28M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$770K 0.72%
+7,063
New +$766K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.4B
$654K 0.61%
+12,332
New +$649K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$615K 0.58%
+2,266
New +$612K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$430K 0.4%
+8,929
New +$421K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.2B
$399K 0.37%
+5,961
New +$418K
RTX icon
24
RTX Corp
RTX
$301B
$329K 0.31%
+4,181
New +$327K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.45B
$269K 0.25%
+4,280
New +$267K
1
2 3

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SMI
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Ironwood Wealth Management (Arizona)'s Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Ironwood Wealth Management (Arizona), which disclosed 58 positions worth $107M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Invesco BulletShares 2019 Corporate Bond ETF: 887,530 shares worth $18.6M.

By sector, the portfolio is most concentrated in Industrials at 0.34% of assets, followed by Consumer Discretionary and Healthcare.

  • Ironwood Wealth Management (Arizona)'s largest Q2 2018 buy was Invesco BulletShares 2019 Corporate Bond ETF: 887,530 shares worth $18.6M.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 80% of its $107M portfolio in Q2 2018.
  • Ironwood Wealth Management (Arizona) disclosed 58 positions in Q2 2018, its first 13F filing on record.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q2 2018, filed 13 Aug 2018.