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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
-10.5%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$19.9M
Cap. Flow
+$5.99M
Cap. Flow %
2.68%
Top 10 Hldgs %
85.29%
Holding
55
New
–
Increased
24
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.11M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.01M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 0.24%
2 Industrials 0.2%
3 Technology 0.07%
4 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$40.7M 18.2%
691,252
+90,403
+15% +$5.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$33.4M 14.94%
88,092
+5,226
+6% +$2.15M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$22.8M 10.2%
222,999
+137,996
+162% +$14.2M
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22.5M 10.07%
1,085,308
+34,429
+3% +$719K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19.2M 8.58%
390,790
+63,092
+19% +$3.26M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$17.1M 7.64%
170,649
-192,905
-53% -$19.3M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.3M 5.07%
122,640
+18,140
+17% +$1.8M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.4M 4.63%
228,820
+33,820
+17% +$1.67M
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.02M 3.59%
169,788
+79,582
+88% +$3.74M
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$5.31M 2.38%
152,699
-19,467
-11% -$753K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.81M 2.15%
323,232
+8,280
+3% +$134K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.16M 1.86%
119,732
-30,290
-20% -$1.09M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.13M 1.85%
143,058
-66,785
-32% -$2.11M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.9B
$2.71M 1.21%
184,206
+5,736
+3% +$92.1K
EBND icon
15
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.4M 1.07%
117,157
-94,408
-45% -$2.01M
SLY
16
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.05M 0.92%
25,559
-5,724
-18% -$494K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.74M 0.78%
4,617
+630
+16% +$258K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.59M 0.71%
62,545
+10,609
+20% +$277K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$1.38M 0.62%
12,942
-4,369
-25% -$466K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.04M 0.47%
53,530
+1,122
+2% +$24K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15.1B
$953K 0.43%
45,564
+312
+0.7% +$7.2K
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.7B
$818K 0.37%
52,002
-310
-0.6% -$5.28K
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.3B
$720K 0.32%
3,310
-18
-0.5% -$4.26K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.2B
$554K 0.25%
8,863
+850
+11% +$57.9K
MDT icon
25
Medtronic
MDT
$112B
$489K 0.22%
5,447
-3,012
-36% -$305K
1
2 3

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Ironwood Wealth Management (Arizona)'s Q2 2022 Portfolio in Review

As of Q2 2022, Ironwood Wealth Management (Arizona) held 55 positions worth $224M, down 8.2% from $243M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.8%. Ironwood Wealth Management (Arizona) opened no new positions and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.24% of assets, down from 0.41% a quarter earlier, followed by Industrials and Technology.

  • Ironwood Wealth Management (Arizona) added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $14.2M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q2 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $19.3M.
  • Ironwood Wealth Management (Arizona) fully exited Intuitive Surgical in Q2 2022, selling an estimated $24K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 85% of its $224M portfolio in Q2 2022.
  • Ironwood Wealth Management (Arizona) opened 0 new positions and closed 1 in Q2 2022.
  • Ironwood Wealth Management (Arizona)'s portfolio value fell 8.2% quarter-over-quarter to $224M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q2 2022, filed 22 Jul 2022.