Ironwood Wealth Management, INC. — Q1 2021 13F Holdings

Name: Ironwood Wealth Management, INC. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844821

Total reported value

$223.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	13.70%	+0.18%	-2.27%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	13.26%	-0.03%	-28.28%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.13%	-0.21%	-0.01%
4	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	12.18%	—	+1.60%
5	IUSV	Ishares Core S&p U.s. Value	ETF-Other	10.85%	-0.08%	—
6	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	9.18%	-0.20%	-0.20%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	9.03%	-0.04%	+124.60%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	7.27%	—	+165.64%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.09%	—	+59.20%
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	4.93%	—	+0.59%
11	VZ	Verizon Communications INC	Stock-Comm Services	0.10%	—	—
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.05%	—	—
13	AXP	American Express Co	Stock-Financials	0.04%	—	—
14	6D8	Dupont De Nemours INC	Stock-Other	0.03%	—	-35.21%
15	DOW	Dow INC	Stock-Materials	0.03%	—	-35.21%
16	OLN	Olin CORP	Stock-Materials	0.02%	—	—
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.02%	—	—
18	SLV	Ishares Silver Trust	ETF-Commodities	0.01%	—	—
19	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.01%	—	—
20	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.01%	—	+25.00%
21	CTVA	Corteva INC	Stock-Materials	0.01%	—	—
22	COP	Conocophillips	Stock-Energy	0.01%	—	—
23	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.01%	—	+100.00%
24	IAT	Ishares US Regional Banks Et	ETF-Other	0.01%	—	+200.00%
25	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.01%	—	—
26	FNCL	Fidelity Msci Financial Indx	ETF-Other	—	—	—
27	ACWV	Ishares Msci Global Min Vol	ETF-Other	—	—	-99.90%
28	FLOT	Ishares Floating Rate Bond E	ETF-Other	—	—	-62.55%
29	XLB	Ss Materials Select Sector	ETF-Other	—	—	—
30	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Ironwood Wealth Management, INC. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVE	Ishares S&p 500 Value ETF	+4.9%	+124.60%	Add
2	IXUS	Ishares Core Intl Stock ETF	+4.3%	+165.64%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+1.9%	+59.20%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.2%	-2.27%	Trim
5	OLN	Olin CORP	0%	—	Unchanged
6	IAT	Ishares US Regional Banks Et	0%	+200.00%	Add
7	FIDU	Fidelity Msci Indust Indx	0%	+100.00%	Add
8	AXP	American Express Co	—	—	Unchanged
9	FENY	Fidelity Msci Energy Index	—	+25.00%	Add
10	ITOT	Ishares Core S&p Total U.s.	—	—	Unchanged
11	COP	Conocophillips	—	—	Unchanged
12	CTVA	Corteva INC	—	—	Unchanged
13	FNCL	Fidelity Msci Financial Indx	—	—	Unchanged
14	VWO	Vanguard Ftse Emerging Marke	—	—	Unchanged
15	ONEQ	Fidelity Nasdaq Comp Indx	—	—	Unchanged
16	DOW	Dow INC	0%	-35.21%	Trim
17	FLOT	Ishares Floating Rate Bond E	0%	-62.55%	Trim
18	VZ	Verizon Communications INC	0%	—	Unchanged
19	SLV	Ishares Silver Trust	0%	—	Unchanged
20	6D8	Dupont De Nemours INC	0%	-35.21%	Trim
21	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.6%	+0.59%	Add
22	IVV	Ishares Core S&p 500 ETF	-1%	-0.01%	Trim
23	IUSG	Ishares Core S&p U.s. Growth	-1.1%	-0.20%	Trim
24	ISTB	Ishares Core 1-5 Year Usd Bo	-1.6%	+1.60%	Add
25	ACWV	Ishares Msci Global Min Vol	-5.1%	-99.90%	Trim
26	USMV	Ishares Msci USA Min Vol Fac	-7.4%	-28.28%	Trim
27	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
28	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
29	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
30	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
31	FSTA	Fidelity Msci Cons Stap Indx	—	EXIT	Sold out
32	XLB	Ss Materials Select Sector	—	NEW	New buy
33	FHLC	Fidelity Msci Health Care	—	EXIT	Sold out
34	IEZ	Ishares U.s. Oil Equipment &	—	NEW	New buy