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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
+5.21%
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
$0
Cap. Flow
-$32.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
87.92%
Holding
44
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.7K

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
– –
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$22.2M 16.48%
1,044,851
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$20.8M 15.41%
67,157
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.4M 9.9%
280,694
– –
BSJK
5
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$12.7M 9.42%
546,273
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.64M 7.15%
271,160
– –
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.6B
$6.17M 4.57%
499,326
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.99M 3.7%
73,015
– –
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.02M 2.23%
109,156
– –
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.9B
$3M 2.22%
244,644
– –
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.17M 1.61%
89,283
– –
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.06M 1.53%
117,726
– –
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.93M 1.43%
118,008
– –
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.72M 1.28%
51,516
– –
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
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.56M 1.16%
5,056
– –
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.7B
$1.12M 0.83%
75,012
– –
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.4B
$1.04M 0.77%
5,762
– –
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.5B
$538K 0.4%
10,028
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.2B
$525K 0.39%
8,628
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$502K 0.37%
4,245
– –
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$358K 0.27%
11,454
– –
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$265K 0.2%
6,468
– –
RTX icon
24
RTX Corp
RTX
$301B
$162K 0.12%
2,631
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$139K 0.1%
3,514
– –
1
2

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Ironwood Wealth Management (Arizona)'s Q3 2020 Portfolio in Review

As of Q3 2020, Ironwood Wealth Management (Arizona) held 44 positions worth $135M, unchanged from the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Ironwood Wealth Management (Arizona) opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

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

  • Ironwood Wealth Management (Arizona)'s biggest Q3 2020 reduction was Apple, cutting an estimated $32.7K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 88% of its $135M portfolio in Q3 2020.
  • Ironwood Wealth Management (Arizona) opened 0 new positions and closed 0 in Q3 2020.
  • Ironwood Wealth Management (Arizona)'s portfolio value was unchanged quarter-over-quarter at $135M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q3 2020, filed 17 Nov 2020.