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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
+14.29%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.6M
Cap. Flow
-$940K
Cap. Flow %
-0.7%
Top 10 Hldgs %
87.92%
Holding
51
New
–
Increased
19
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.95M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.73M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$753K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.63M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 0.12%
2 Technology 0.03%
3 Healthcare 0.02%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$22.7M 16.83%
397,366
+26,215
+7% +$1.42M
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$22.2M 16.48%
1,044,851
+138,740
+15% +$2.95M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$20.8M 15.41%
67,157
+2,566
+4% +$753K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.4M 9.9%
280,694
+26,175
+10% +$1.17M
BSJK
5
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$12.7M 9.42%
546,273
+117,633
+27% +$2.73M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.64M 7.15%
271,160
+12,295
+5% +$408K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.17M 4.57%
499,326
-139,722
-22% -$1.63M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.99M 3.7%
73,015
+3,437
+5% +$217K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.02M 2.23%
109,156
+2,087
+2% +$54.6K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.9B
$3M 2.22%
244,644
-41,154
-14% -$474K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.17M 1.61%
89,283
-52,291
-37% -$1.19M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.06M 1.53%
117,726
-45,924
-28% -$748K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.93M 1.43%
118,008
-47,460
-29% -$711K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.72M 1.28%
51,516
+951
+2% +$29.7K
SLY
15
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.71M 1.27%
28,979
+6,255
+28% +$341K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.56M 1.16%
5,056
+1,178
+30% +$345K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.7B
$1.12M 0.83%
75,012
-131,924
-64% -$1.85M
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.3B
$1.04M 0.77%
5,762
-725
-11% -$123K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.4B
$538K 0.4%
10,028
-1,015
-9% -$50.9K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.2B
$525K 0.39%
8,628
+283
+3% +$16.4K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$502K 0.37%
4,245
+4,085
+2,553% +$478K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$358K 0.27%
11,454
-1,386
-11% -$40.5K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$265K 0.2%
6,468
-916
-12% -$35.1K
RTX icon
24
RTX Corp
RTX
$301B
$162K 0.12%
2,631
-1,550
-37% -$96.7K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$139K 0.1%
3,514
-336
-9% -$12.4K
1
2 3

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Ironwood Wealth Management (Arizona)'s Q2 2020 Portfolio in Review

As of Q2 2020, Ironwood Wealth Management (Arizona) held 51 positions worth $135M, up 13% from $119M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ironwood Wealth Management (Arizona)'s Q2 2020 filing shows 19 increased, 20 reduced and 7 closed positions. The largest sale was Schwab International Equity ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Industrials at 0.12% of assets, down from 0.22% a quarter earlier, followed by Technology and Healthcare.

  • Ironwood Wealth Management (Arizona) added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2020, an estimated $2.95M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.85M.
  • Ironwood Wealth Management (Arizona) fully exited iShares Short-Term National Muni Bond ETF in Q2 2020, selling an estimated $1.55M.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 88% of its $135M portfolio in Q2 2020.
  • Ironwood Wealth Management (Arizona) opened 0 new positions and closed 7 in Q2 2020.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 13% quarter-over-quarter to $135M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q2 2020, filed 28 Jul 2020.