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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
-4.96%
1 Year Est. Return
+13.94%
3 Year Est. Return
+31.13%
5 Year Est. Return
+23.9%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$9.99M
Cap. Flow
+$7.11M
Cap. Flow %
2.2%
Top 10 Hldgs %
85.14%
Holding
45
New
1
Increased
19
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.18M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.43M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$883K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$699K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$823K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$473K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$327K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$48.8M 15.14%
694,443
+70,234
+11% +$5.18M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$47.7M 14.79%
861,524
+41,910
+5% +$2.43M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$44.7M 13.86%
483,290
+4,984
+1% +$471K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$38.9M 12.07%
66,105
-3,681
-5% -$2.18M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$27.1M 8.41%
518,881
+25,316
+5% +$1.4M
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$23.1M 7.17%
1,118,912
+33,829
+3% +$699K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.9M 4.31%
222,965
+2,068
+0.9% +$133K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.2M 4.09%
114,527
+7,395
+7% +$883K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$9.11M 2.83%
266,829
-604
-0.2% -$21.6K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$7.95M 2.47%
74,601
+168
+0.2% +$18K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.83M 2.12%
294,607
-35,327
-11% -$823K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.33M 1.65%
118,692
-10,171
-8% -$473K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$4.13M 1.28%
128,663
+17,567
+16% +$559K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.95M 1.22%
102,898
-1,194
-1% -$48K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$3.81M 1.18%
168,046
-3,317
-2% -$75.8K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.61M 1.12%
34,267
-828
-2% -$87.5K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.7B
$2.99M 0.93%
161,766
+504
+0.3% +$9.84K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$2.67M 0.83%
35,325
+1,612
+5% +$128K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.57M 0.8%
4,377
-103
-2% -$60.7K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.77M 0.55%
66,430
-995
-1% -$28.1K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.41M 0.44%
54,696
-1,682
-3% -$44.8K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.4M 0.43%
50,406
-3,696
-7% -$105K
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.3B
$1.02M 0.32%
3,045
-541
-15% -$182K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.01M 0.31%
12,361
+1,598
+15% +$131K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$835K 0.26%
17,616
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ironwood Wealth Management (Arizona) held 45 positions worth $322M, down 3% from $332M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.2%. Ironwood Wealth Management (Arizona) opened 1 new position and made no exits, 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 Q4 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 428 shares worth $38.1K.
  • Ironwood Wealth Management (Arizona) added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $5.18M increase.
  • Ironwood Wealth Management (Arizona)'s biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.18M.
  • Ironwood Wealth Management (Arizona)'s ten largest holdings make up 85% of its $322M portfolio in Q4 2024.
  • Ironwood Wealth Management (Arizona) opened 1 new position and closed 0 in Q4 2024.
  • Ironwood Wealth Management (Arizona)'s portfolio value fell 3% quarter-over-quarter to $322M.

Based on Ironwood Wealth Management (Arizona)'s 13F filing for Q4 2024, filed 4 Feb 2025.