Ironwood Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Ironwood Wealth Management, Inc.

Investment Activity

Ironwood Wealth Management, Inc. has $197.60 million in total holdings as of June 30, 2024.
Ironwood Wealth Management, Inc. owns shares of 22 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 1.14% of the portfolio was purchased this quarter.
About 0.13% of the portfolio was sold this quarter.
This quarter, Ironwood Wealth Management, Inc. has purchased 22 new stocks and bought additional shares in 13 stocks.
Ironwood Wealth Management, Inc. sold shares of 5 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Invesco Senior Loan ETF: $21,739,848
JPMorgan Ultra-Short Income ETF: $21,166,791
PGIM Ultra Short Bond ETF: $18,661,610
iShares Core S&P U.S. Value ETF: $18,359,755
iShares MSCI USA Min Vol Factor ETF: $17,117,162

Largest Purchases this Quarter

Invesco Senior Loan ETF: 27,504 shares (about $581.43K)
JPMorgan Ultra-Short Income ETF: 7,907 shares (about $398.51K)
iShares Core S&P Small-Cap ETF: 2,365 shares (about $260.69K)
PGIM Ultra Short Bond ETF: 4,945 shares (about $245.22K)
SPDR Bloomberg Short Term High Yield Bond ETF: 6,012 shares (about $150.72K)

Largest Sales this Quarter

iShares Core S&P U.S. Growth ETF: 700 shares (about $91.74K)
iShares Core S&P 500 ETF: 143 shares (about $80.00K)
DOW: 763 shares (about $39.99K)
DuPont de Nemours: 290 shares (about $23.41K)
Corteva: 280 shares (about $14.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BKLN Invesco Senior Loan ETF	$21,739,848	$581,435 ▲	2.7%	1,028,375	11.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$21,166,791	$398,513 ▲	1.9%	419,976	10.7%	ETF
PULS PGIM Ultra Short Bond ETF	$18,661,610	$245,223 ▲	1.3%	376,318	9.4%	ETF
IUSV iShares Core S&P U.S. Value ETF	$18,359,755	$66,237 ▲	0.4%	205,114	9.3%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$17,117,162	$97,858 ▲	0.6%	201,331	8.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$16,218,251	$260,694 ▲	1.6%	147,131	8.2%	ETF
IVV iShares Core S&P 500 ETF	$15,884,189	$80,003 ▼	-0.5%	28,392	8.0%	ETF
IVE iShares S&P 500 Value ETF	$13,221,226	$32,546 ▲	0.2%	71,497	6.7%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$12,690,671	$91,742 ▼	-0.7%	96,831	6.4%	Manufacturing
SDY SPDR S&P Dividend ETF	$10,881,157	$147,535 ▲	1.4%	84,226	5.5%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$8,218,041	$73,977 ▲	0.9%	289,164	4.2%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$7,409,840	$150,721 ▲	2.1%	295,566	3.7%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$7,379,813	$130,085 ▲	1.8%	95,705	3.7%	ETF
XLE Energy Select Sector SPDR Fund	$4,307,104	$33,678 ▲	0.8%	47,703	2.2%	ETF
XLF Financial Select Sector SPDR Fund	$4,057,744	$25,386 ▲	0.6%	96,064	2.1%	ETF
AXP American Express	$90,009		0.0%	377	0.0%	Finance
VZ Verizon Communications	$61,992		0.0%	1,501	0.0%	Computer and Technology
DD DuPont de Nemours	$44,552	$23,406 ▼	-34.4%	552	0.0%	Basic Materials
DOW DOW	$28,931	$39,990 ▼	-58.0%	552	0.0%	Basic Materials
COP ConocoPhillips	$22,798		0.0%	200	0.0%	Oils/Energy
SLV iShares Silver Trust	$21,510		0.0%	750	0.0%	ETF
CTVA Corteva	$13,800	$14,636 ▼	-51.5%	264	0.0%	Consumer Staples