IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
This Quarter Return
-3.88%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$29.8M
Cap. Flow %
12.25%
Top 10 Hldgs %
82.36%
Holding
56
New
4
Increased
23
Reduced
21
Closed
1

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.14M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.05M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$4.81M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.26M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.55M

Sector Composition

1 Healthcare 0.41%
2 Industrials 0.2%
3 Technology 0.12%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$41.8M 17.16% 600,849 -14,532 -2% -$1.01M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$37.6M 15.44% 82,866 -9,885 -11% -$4.48M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$36.4M 14.94% 363,554 -69,164 -16% -$6.92M
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22.1M 9.1% +1,050,879 New +$22.1M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.2M 7.48% 327,698 -49,315 -13% -$2.74M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.3M 4.63% 104,500 -3,751 -3% -$405K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.5M 4.3% 39,000 -5,774 -13% -$1.55M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.14M 3.75% +85,003 New +$9.14M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.19M 2.95% 209,843 +106,184 +102% +$3.64M
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$6.36M 2.61% 172,166 +164,027 +2,015% +$6.05M
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.8M 2.38% 150,022 +110,364 +278% +$4.26M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$5.65M 2.32% 104,984 +48,671 +86% +$2.62M
EBND icon
13
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$4.81M 1.98% +211,565 New +$4.81M
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.27M 1.75% 90,206 +23,265 +35% +$1.1M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$3.18M 1.3% 59,490 +26,645 +81% +$1.42M
SLY
16
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.93M 1.2% 31,283 +8,142 +35% +$762K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$1.9M 0.78% 17,311 +3,560 +26% +$390K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.86M 0.76% 17,796 +13,142 +282% +$1.37M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.8M 0.74% 3,987 -174 -4% -$78.6K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.44M 0.59% 51,936 -452 -0.9% -$12.6K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.24M 0.51% 26,204 +12,727 +94% +$603K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.14M 0.47% 15,084 -2,263 -13% -$172K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$960K 0.39% 26,156 -1,587 -6% -$58.2K
MDT icon
24
Medtronic
MDT
$119B
$939K 0.39% 8,459 +3,032 +56% +$337K
IWV icon
25
iShares Russell 3000 ETF
IWV
$16.6B
$873K 0.36% 3,328 -552 -14% -$145K
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