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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
-18.2%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$24M
Cap. Flow
+$4.17M
Cap. Flow %
3.49%
Top 10 Hldgs %
82.17%
Holding
54
New
3
Increased
19
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.26M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.28M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.17M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.73M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.54M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 0.22%
2 Healthcare 0.02%
3 Technology 0.01%
4 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
$19M 15.95%
906,111
-52,879
-6% -$1.12M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.5M 15.51%
371,151
+153,227
+70% +$9.12M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$16.7M 13.98%
64,591
+13,272
+26% +$4.07M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.3M 8.63%
254,519
+85,096
+50% +$4.18M
BSJK
5
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.86M 8.26%
428,640
+3,910
+0.9% +$92.2K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.45M 6.24%
258,865
+31,260
+14% +$1.16M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.6B
$6.52M 5.47%
639,048
-261,108
-29% -$3.17M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.9M 3.27%
69,578
+44,440
+177% +$3.31M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.93M 2.45%
141,574
-109,263
-44% -$2.73M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.9B
$2.88M 2.41%
285,798
-91,134
-24% -$1.1M
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.7B
$2.67M 2.24%
206,936
-473,284
-70% -$7.28M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.56M 2.15%
107,069
+78,836
+279% +$2.26M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.3M 1.93%
163,650
-119,211
-42% -$2.18M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.13M 1.79%
165,468
-149,424
-47% -$2.54M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.55M 1.3%
14,610
-4,515
-24% -$480K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.9B
$1.46M 1.22%
12,901
+5,001
+63% +$571K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.44M 1.21%
50,565
+18,720
+59% +$644K
SLY
18
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.1M 0.92%
22,724
+13,482
+146% +$868K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1M 0.84%
3,878
+1,183
+44% +$361K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.4B
$962K 0.81%
6,487
-2,495
-28% -$444K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$669K 0.56%
13,673
-525
-4% -$25.7K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$531K 0.44%
32,117
+10,326
+47% +$209K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$500K 0.42%
4,330
-459
-10% -$69K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.5B
$477K 0.4%
11,043
-299
-3% -$16.5K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.2B
$446K 0.37%
8,345
+3,119
+60% +$198K
1
2 3

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Ironwood Wealth Management (Arizona)'s Q1 2020 Portfolio in Review

As of Q1 2020, Ironwood Wealth Management (Arizona) held 54 positions worth $119M, down 17% from $143M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ironwood Wealth Management (Arizona) deployed $4.17M of net new capital in Q1 2020, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 36 shares worth $1K.

By sector, the portfolio is most concentrated in Industrials at 0.22% of assets, down from 0.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $7.28M trimmed.

  • Ironwood Wealth Management (Arizona)'s largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 36 shares worth $1K.
  • Ironwood Wealth Management (Arizona) added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $9.12M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $7.28M.
  • Ironwood Wealth Management (Arizona) fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2020, selling an estimated $572K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 82% of its $119M portfolio in Q1 2020.
  • Ironwood Wealth Management (Arizona) opened 3 new positions and closed 3 in Q1 2020.
  • Ironwood Wealth Management (Arizona)'s portfolio value fell 17% quarter-over-quarter to $119M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q1 2020, filed 15 May 2020.