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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
-1.47%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$39M
Cap. Flow
+$42.7M
Cap. Flow %
20.09%
Top 10 Hldgs %
89.54%
Holding
51
New
–
Increased
13
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.32M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$476K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$195K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$121K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$72.7K

Sector Composition

Rank Sector Weight
1 Healthcare 0.34%
2 Industrials 0.22%
3 Technology 0.06%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$42.8M 20.14%
576,127
+110,059
+24% +$8.37M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$39.4M 18.53%
393,466
+283,237
+257% +$28.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$39M 18.35%
90,467
+12,560
+16% +$5.57M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$21.6M 10.18%
350,067
+72,632
+26% +$4.62M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.7M 5.52%
107,302
+39,269
+58% +$4.32M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.7M 5.51%
222,395
+34,775
+19% +$1.87M
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11M 5.19%
511,653
-479,178
-48% -$10.3M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.88M 2.77%
339,372
-4,074
-1% -$72.7K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.73M 1.76%
103,076
+294
+0.3% +$10.9K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.9B
$3.44M 1.62%
198,432
-6,816
-3% -$121K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.42M 1.61%
69,282
+21,541
+45% +$1.07M
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.19M 1.03%
23,148
-443
-2% -$42.2K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.8M 0.85%
4,205
-3
-0.1% -$1.32K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.67M 0.79%
39,223
-971
-2% -$42.2K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$1.61M 0.76%
13,839
-1,662
-11% -$195K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.6M 0.75%
52,576
-407
-0.8% -$12.7K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.33M 0.63%
52,086
-2,106
-4% -$55K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.33M 0.62%
53,040
+144
+0.3% +$3.66K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.7B
$1.07M 0.5%
55,278
-442
-0.8% -$8.79K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.3B
$989K 0.47%
3,880
-266
-6% -$69.6K
MDT icon
21
Medtronic
MDT
$112B
$680K 0.32%
5,427
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.2B
$628K 0.3%
8,046
+65
+0.8% +$5.2K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.4B
$551K 0.26%
7,042
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$531K 0.25%
4,622
– –
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$412K 0.19%
3,828
-4,414
-54% -$476K
1
2 3

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Ironwood Wealth Management (Arizona)'s Q3 2021 Portfolio in Review

As of Q3 2021, Ironwood Wealth Management (Arizona) held 51 positions worth $212M, up 22% from $173M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ironwood Wealth Management (Arizona) deployed $42.7M of net new capital in Q3 2021, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 0.34% of assets, down from 0.41% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $10.3M trimmed.

  • Ironwood Wealth Management (Arizona) added most to iShares 0-3 Month Treasury Bond ETF in Q3 2021, an estimated $28.3M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q3 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $10.3M.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 90% of its $212M portfolio in Q3 2021.
  • Ironwood Wealth Management (Arizona) opened 0 new positions and closed 0 in Q3 2021.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 22% quarter-over-quarter to $212M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q3 2021, filed 12 Oct 2021.