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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
-6.27%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
85.29%
Holding
54
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$33.4M 14.94%
88,092
– –
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$22.8M 10.2%
222,999
– –
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22.5M 10.07%
1,085,308
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19.2M 8.58%
390,790
– –
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$17.1M 7.64%
170,649
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.3M 5.07%
122,640
– –
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.4M 4.63%
228,820
– –
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.02M 3.59%
169,788
– –
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$5.31M 2.38%
152,699
– –
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.81M 2.15%
323,232
– –
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.16M 1.86%
119,732
– –
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$4.13M 1.85%
143,058
– –
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.9B
$2.71M 1.21%
184,206
– –
EBND icon
15
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.4M 1.07%
117,157
– –
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
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.74M 0.78%
4,617
– –
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.59M 0.71%
62,545
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.9B
$1.38M 0.62%
12,942
– –
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.04M 0.47%
53,530
– –
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15.1B
$953K 0.43%
45,564
– –
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.7B
$818K 0.37%
52,002
– –
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.4B
$720K 0.32%
3,310
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.2B
$554K 0.25%
8,863
– –
MDT icon
25
Medtronic
MDT
$112B
$489K 0.22%
5,447
– –
1
2 3

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Ironwood Wealth Management (Arizona)'s Q3 2022 Portfolio in Review

As of Q3 2022, Ironwood Wealth Management (Arizona) held 54 positions worth $224M, unchanged from the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Ironwood Wealth Management (Arizona) opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

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

  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 85% of its $224M portfolio in Q3 2022.
  • Ironwood Wealth Management (Arizona) opened 0 new positions and closed 0 in Q3 2022.
  • Ironwood Wealth Management (Arizona)'s portfolio value was unchanged quarter-over-quarter at $224M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q3 2022, filed 18 Nov 2022.