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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
-0.27%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$2.14M
Cap. Flow
-$1.25M
Cap. Flow %
-0.41%
Top 10 Hldgs %
84.01%
Holding
45
New
1
Increased
10
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.62M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.17M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.12M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$953K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$226K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$784K

Sector Composition

Rank Sector Weight
1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
1
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$45.4M 14.84%
787,912
+55,385
+8% +$3.17M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$43.7M 14.28%
602,057
-15,351
-2% -$1.13M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$43.3M 14.15%
462,629
+38,988
+9% +$3.62M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$37.4M 12.21%
68,361
-6,718
-9% -$3.53M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$25.3M 8.26%
472,606
-19,532
-4% -$1.03M
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$21.3M 6.95%
1,040,300
+54,563
+6% +$1.12M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.6M 4.1%
214,736
-13,340
-6% -$784K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.9M 3.56%
102,140
-3,157
-3% -$338K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$9.47M 3.09%
269,923
-11,241
-4% -$400K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$7.88M 2.57%
73,963
-12,345
-14% -$1.31M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.16M 2.34%
334,113
-20,550
-6% -$425K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.37M 1.75%
129,383
+5,431
+4% +$226K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.96M 1.29%
105,005
-3,829
-4% -$143K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.73M 1.22%
35,707
-2,923
-8% -$305K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$3.66M 1.19%
174,483
-2,430
-1% -$49.2K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.55M 1.16%
110,841
-1,682
-1% -$54.8K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.7B
$3.12M 1.02%
162,590
-19,374
-11% -$375K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$2.65M 0.87%
33,837
-158
-0.5% -$12.5K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.52M 0.82%
4,637
-181
-4% -$94.7K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.8M 0.59%
67,818
-2,792
-4% -$72.8K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.4M 0.46%
54,084
-36
-0.1% -$942
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.35M 0.44%
56,982
+924
+2% +$21.9K
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.3B
$1.11M 0.36%
3,586
-249
-6% -$74.3K
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.1M 0.36%
40,504
+35,310
+680% +$953K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.06M 0.35%
12,978
+1,422
+12% +$116K
1
2

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CU
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LVIA
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SIM
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MC
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AA
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CFG
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SMI
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Ironwood Wealth Management (Arizona)'s Q2 2024 Portfolio in Review

As of Q2 2024, Ironwood Wealth Management (Arizona) held 45 positions worth $306M, down 0.69% from $308M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. Ironwood Wealth Management (Arizona) opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0% a quarter earlier.

  • Ironwood Wealth Management (Arizona)'s largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 145 shares worth $9.28K.
  • Ironwood Wealth Management (Arizona) added most to iShares 7-10 Year Treasury Bond ETF in Q2 2024, an estimated $3.62M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.53M.
  • Ironwood Wealth Management (Arizona) fully exited iShares S&P 500 Growth ETF in Q2 2024, selling an estimated $34K.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 84% of its $306M portfolio in Q2 2024.
  • Ironwood Wealth Management (Arizona) opened 1 new position and closed 1 in Q2 2024.
  • Ironwood Wealth Management (Arizona)'s portfolio value fell 0.69% quarter-over-quarter to $306M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 8 Aug 2024.