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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
-3.88%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$14.1M
Cap. Flow
+$24.8M
Cap. Flow %
10.2%
Top 10 Hldgs %
82.36%
Holding
56
New
4
Increased
20
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$22.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.43M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.5M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$5M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.45M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$11.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$41.8M 17.16%
600,849
-14,532
-2% -$1.03M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$37.6M 15.44%
82,866
-9,885
-11% -$4.42M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$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 +$22.5M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.2M 7.48%
327,698
-49,315
-13% -$2.85M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.3M 4.63%
104,500
-3,751
-3% -$405K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.5M 4.3%
195,000
-28,870
-13% -$1.54M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.13M 3.75%
+85,003
New +$9.43M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$7.19M 2.95%
209,843
+106,184
+102% +$3.68M
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$6.36M 2.61%
172,166
+164,027
+2,015% +$5.5M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.8M 2.38%
150,022
+110,364
+278% +$4.45M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.65M 2.32%
314,952
-22,926
-7% -$406K
EBND icon
13
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.81M 1.98%
+211,565
New +$5M
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.27M 1.75%
90,206
+23,265
+35% +$1.12M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$3.18M 1.3%
178,470
-18,600
-9% -$326K
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
$45.9B
$1.9M 0.78%
17,311
+3,560
+26% +$402K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.86M 0.76%
17,796
+13,142
+282% +$1.39M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.8M 0.74%
3,987
-174
-4% -$77.5K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.44M 0.59%
51,936
-452
-0.9% -$13.1K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.24M 0.51%
52,408
-1,500
-3% -$35.4K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.14M 0.47%
45,252
-6,789
-13% -$170K
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.7B
$960K 0.39%
52,312
-3,174
-6% -$59K
MDT icon
24
Medtronic
MDT
$112B
$939K 0.39%
8,459
+3,032
+56% +$320K
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.4B
$873K 0.36%
3,328
-552
-14% -$143K
1
2 3

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Ironwood Wealth Management (Arizona)'s Q1 2022 Portfolio in Review

As of Q1 2022, Ironwood Wealth Management (Arizona) held 56 positions worth $243M, up 6.2% from $229M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ironwood Wealth Management (Arizona) deployed $24.8M of net new capital in Q1 2022, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 1,050,879 shares worth $22.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.41% of assets, up from 0.26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $11.5M trimmed.

  • Ironwood Wealth Management (Arizona)'s largest Q1 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 1,050,879 shares worth $22.1M.
  • Ironwood Wealth Management (Arizona) added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2022, an estimated $5.5M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $11.5M.
  • Ironwood Wealth Management (Arizona) fully exited State Street Energy Select Sector SPDR ETF in Q1 2022, selling an estimated $0.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 82% of its $243M portfolio in Q1 2022.
  • Ironwood Wealth Management (Arizona) opened 4 new positions and closed 1 in Q1 2022.
  • Ironwood Wealth Management (Arizona)'s portfolio value rose 6.2% quarter-over-quarter to $243M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q1 2022, filed 12 May 2022.