IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
This Quarter Return
+8.81%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$4.89M
Cap. Flow %
4.17%
Top 10 Hldgs %
78.36%
Holding
57
New
2
Increased
22
Reduced
15
Closed
2

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20.6M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$10.7M
3
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
$888K
4
SCHF icon
Schwab International Equity ETF
SCHF
$762K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$370K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$19.4M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$10.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$94.2K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$90.2K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$49.7K

Sector Composition

1 Industrials 0.32%
2 Technology 0.04%
3 Healthcare 0.03%
4 Consumer Discretionary 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20.6M 17.59% +972,132 New +$20.6M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$13.3M 11.37% 425,622 +24,347 +6% +$762K
BSJK
3
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$10.7M 9.15% +445,464 New +$10.7M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$10.1M 8.61% 149,364 +1,669 +1% +$113K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9M 7.67% 162,394 +2,196 +1% +$122K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.91M 6.74% 303,923 +1,465 +0.5% +$38.1K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.45M 4.65% 89,637 -1,484 -2% -$90.2K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.44M 4.64% 77,830 +3,210 +4% +$224K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$4.91M 4.19% 72,183 +853 +1% +$58K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.39M 3.74% 84,886 +3,214 +4% +$166K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$3.53M 3.01% 12,389 +190 +2% +$54.1K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.4M 2.9% 17,962 +515 +3% +$97.5K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.57M 2.19% 24,265 -889 -4% -$94.2K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.18M 1.86% 28,301 +4,800 +20% +$370K
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
$1.76M 1.5% 10,571 +781 +8% +$130K
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.62M 1.38% 33,438 +2,463 +8% +$119K
UCI
17
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$1.17M 1% 78,806 +59,608 +310% +$888K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.17M 1% 10,515 +523 +5% +$58.1K
TFI icon
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$877K 0.75% 17,798 -1,008 -5% -$49.7K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$710K 0.61% 2,512 – –
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$684K 0.58% 4,478 +75 +2% +$11.5K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$641K 0.55% 11,884 -509 -4% -$27.5K
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$475K 0.41% 15,719 +393 +3% +$11.9K
RWO icon
24
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$447K 0.38% 8,929 -369 -4% -$18.5K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$409K 0.35% 13,999 -110 -0.8% -$3.21K
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