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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
+1.85%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$13.4M
Cap. Flow
+$11.3M
Cap. Flow %
8.62%
Top 10 Hldgs %
80.82%
Holding
58
New
3
Increased
13
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.83M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.24M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.47M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.11M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.38M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$898K
4
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$722K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$583K

Sector Composition

Rank Sector Weight
1 Industrials 0.29%
2 Technology 0.04%
3 Healthcare 0.03%
4 Consumer Discretionary 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$18.6M 14.2%
872,622
-99,510
-10% -$2.11M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$17.4M 13.34%
1,490,466
+594,282
+66% +$6.83M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.7B
$16.5M 12.61%
1,026,930
+175,686
+21% +$2.78M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10.2M 7.84%
390,240
+86,317
+28% +$2.24M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.81M 7.51%
515,754
+28,572
+6% +$534K
BSJK
6
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.35M 7.15%
388,064
-57,400
-13% -$1.38M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.62M 5.07%
107,873
+18,236
+20% +$1.12M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$6.35M 4.86%
21,532
+9,143
+74% +$2.65M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.75M 4.4%
321,872
+10,552
+3% +$187K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.01M 3.84%
97,480
+12,594
+15% +$644K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.9B
$4.99M 3.82%
424,392
-8,706
-2% -$101K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.77M 2.89%
97,040
+7,230
+8% +$277K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2M 1.53%
18,772
-5,493
-23% -$583K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.98M 1.52%
25,322
-2,979
-11% -$231K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$1.7M 1.3%
9,857
-714
-7% -$121K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.47M 1.13%
+66,133
New +$1.47M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$919K 0.7%
8,123
-2,392
-23% -$268K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$733K 0.56%
2,500
-12
-0.5% -$3.46K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$732K 0.56%
14,958
-18,480
-55% -$898K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$702K 0.54%
4,478
– –
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.4B
$603K 0.46%
10,787
-1,097
-9% -$60.2K
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$579K 0.44%
11,550
-6,248
-35% -$310K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$482K 0.37%
15,715
-4
-0% -$122
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$441K 0.34%
14,901
+902
+6% +$26.6K
UCI
25
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$425K 0.33%
29,409
-49,397
-63% -$722K
1
2 3

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Ironwood Wealth Management (Arizona)'s Q2 2019 Portfolio in Review

As of Q2 2019, Ironwood Wealth Management (Arizona) held 58 positions worth $131M, up 11% from $117M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironwood Wealth Management (Arizona) deployed $11.3M of net new capital in Q2 2019, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 66,133 shares worth $1.47M.

By sector, the portfolio is most concentrated in Industrials at 0.29% of assets, down from 0.32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.11M trimmed.

  • Ironwood Wealth Management (Arizona)'s largest Q2 2019 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 66,133 shares worth $1.47M.
  • Ironwood Wealth Management (Arizona) added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $6.83M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q2 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $2.11M.
  • Ironwood Wealth Management (Arizona) fully exited Fidelity MSCI Utilities Index ETF in Q2 2019, selling an estimated $53K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 81% of its $131M portfolio in Q2 2019.
  • Ironwood Wealth Management (Arizona) opened 3 new positions and closed 1 in Q2 2019.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 11% quarter-over-quarter to $131M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q2 2019, filed 14 Aug 2019.