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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
+5.76%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.28M
Cap. Flow
+$1.68M
Cap. Flow %
1.17%
Top 10 Hldgs %
80.68%
Holding
54
New
–
Increased
15
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.86M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.98M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$968K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$534K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.58M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.38M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.82M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$344K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$285K

Sector Composition

Rank Sector Weight
1 Industrials 0.3%
2 Healthcare 0.02%
3 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20.4M 14.24%
958,990
+45,437
+5% +$968K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$16.6M 11.57%
51,319
+28,642
+126% +$8.86M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.2M 9.92%
217,924
+105,757
+94% +$6.71M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.5B
$11.5M 8.04%
900,156
-700,182
-44% -$8.58M
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.7B
$11.4M 7.98%
680,220
-387,710
-36% -$6.38M
BSJK
6
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$10.2M 7.09%
424,730
+18,907
+5% +$452K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.37M 6.54%
227,605
+13,480
+6% +$534K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.11M 6.35%
169,423
+77,281
+84% +$3.98M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.87M 4.79%
250,837
-144,892
-37% -$3.82M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.96M 4.15%
314,892
-7,960
-2% -$144K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.67M 3.96%
282,861
-17,745
-6% -$344K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.9B
$4.83M 3.37%
376,932
-23,190
-6% -$285K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.11M 1.47%
25,138
+2,572
+11% +$207K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.04M 1.42%
19,125
+584
+3% +$62.3K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$1.69M 1.18%
8,982
-276
-3% -$49.7K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.2M 0.84%
31,845
-1,063
-3% -$38.3K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$900K 0.63%
7,900
+6
+0.1% +$683
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$885K 0.62%
28,233
-1,038
-4% -$31.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$867K 0.6%
2,695
– –
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$793K 0.55%
4,789
– –
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$697K 0.49%
14,198
+94
+0.7% +$4.61K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.4B
$676K 0.47%
11,342
-205
-2% -$11.8K
SLY
23
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$670K 0.47%
9,242
-828
-8% -$57.6K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$600K 0.42%
18,389
-287
-2% -$8.96K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$572K 0.4%
11,317
-118
-1% -$5.97K
1
2 3

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Ironwood Wealth Management (Arizona)'s Q4 2019 Portfolio in Review

As of Q4 2019, Ironwood Wealth Management (Arizona) held 54 positions worth $143M, up 6.9% from $134M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironwood Wealth Management (Arizona)'s Q4 2019 filing shows 15 increased, 19 reduced and 3 closed positions. The largest sale was Schwab US Large- Cap ETF, an estimated $8.58M.

By sector, the portfolio is most concentrated in Industrials at 0.3% of assets, up from 0.3% a quarter earlier, followed by Healthcare and Technology.

  • Ironwood Wealth Management (Arizona) added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $8.86M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.58M.
  • Ironwood Wealth Management (Arizona) fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2019, selling an estimated $21K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 81% of its $143M portfolio in Q4 2019.
  • Ironwood Wealth Management (Arizona) opened 0 new positions and closed 3 in Q4 2019.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 6.9% quarter-over-quarter to $143M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q4 2019, filed 20 Feb 2020.