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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
+4.21%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17.5M
Cap. Flow
+$10.1M
Cap. Flow %
5.82%
Top 10 Hldgs %
86.97%
Holding
53
New
4
Increased
18
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$21.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$690K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$19.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$776K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$418K

Sector Composition

Rank Sector Weight
1 Healthcare 0.41%
2 Industrials 0.26%
3 Technology 0.07%
4 Consumer Discretionary 0%
5 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
$35.2M 20.27%
466,068
+21,864
+5% +$1.65M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$33.5M 19.29%
77,907
+1,646
+2% +$690K
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21.4M 12.34%
+990,831
New +$21.4M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.7M 10.79%
277,435
+22,144
+9% +$1.46M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$11M 6.36%
+110,229
New +$11M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.1M 5.82%
187,620
-63,160
-25% -$3.41M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.66M 4.42%
68,033
-10,188
-13% -$1.14M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.95M 3.43%
343,446
-20,226
-6% -$341K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.81M 2.2%
102,782
-2,639
-3% -$97.9K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.9B
$3.56M 2.06%
205,248
-5,406
-3% -$91.5K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.37M 1.36%
47,741
+11,493
+32% +$570K
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.3M 1.32%
23,591
-3,148
-12% -$304K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.84M 1.06%
40,194
-2,126
-5% -$95.2K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$1.81M 1.05%
15,501
+1,346
+10% +$157K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.8M 1.04%
4,208
-165
-4% -$68.9K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.75M 1.01%
52,983
-2,474
-4% -$80.2K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.42M 0.82%
54,192
-30,036
-36% -$776K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.38M 0.79%
52,896
-16,336
-24% -$418K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.7B
$1.11M 0.64%
55,720
-2,022
-4% -$40K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.3B
$1.06M 0.61%
4,146
-771
-16% -$192K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$888K 0.51%
8,242
+81
+1% +$8.73K
MDT icon
22
Medtronic
MDT
$112B
$676K 0.39%
5,427
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.2B
$634K 0.37%
7,981
– –
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.4B
$559K 0.32%
7,042
-1,217
-15% -$94.4K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$533K 0.31%
4,622
+221
+5% +$25.3K
1
2 3

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SIM
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Ironwood Wealth Management (Arizona)'s Q2 2021 Portfolio in Review

As of Q2 2021, Ironwood Wealth Management (Arizona) held 53 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ironwood Wealth Management (Arizona) deployed $10.1M of net new capital in Q2 2021, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 990,831 shares worth $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.41% of assets, down from 0.44% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $19.8M trimmed.

  • Ironwood Wealth Management (Arizona)'s largest Q2 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 990,831 shares worth $21.4M.
  • Ironwood Wealth Management (Arizona) added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.65M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $19.8M.
  • Ironwood Wealth Management (Arizona) fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2021, selling an estimated $28K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 87% of its $173M portfolio in Q2 2021.
  • Ironwood Wealth Management (Arizona) opened 4 new positions and closed 2 in Q2 2021.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 11% quarter-over-quarter to $173M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q2 2021, filed 28 Jul 2021.