Ironwood Wealth Management, Inc 13F annual report

Ironwood Wealth Management, Inc is an investment fund managing more than $198 billion ran by John Williams. There are currently 13 companies in Mr. Williams’s portfolio. The largest investments include Invesco Exch Traded Fd Tr Ii and J P Morgan Exchange Traded F, together worth $42.9 billion.

$198 billion Assets Under Management (AUM)

As of 8th July 2024, Ironwood Wealth Management, Inc’s top holding is 1,028,375 shares of Invesco Exch Traded Fd Tr Ii currently worth over $21.7 billion and making up 11.0% of the portfolio value. In addition, the fund holds 419,976 shares of J P Morgan Exchange Traded F worth $21.2 billion. The third-largest holding is Pgim Etf Tr worth $18.7 billion and the next is Ishares Tr worth $102 billion, with 1,039,460 shares owned.

Currently, Ironwood Wealth Management, Inc's portfolio is worth at least $198 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ironwood Wealth Management, Inc

The Ironwood Wealth Management, Inc office and employees reside in Hurricane, West Virginia. According to the last 13-F report filed with the SEC, John Williams serves as the Chief Compliance Officer at Ironwood Wealth Management, Inc.

Recent trades

In the most recent 13F filing, Ironwood Wealth Management, Inc revealed that it had increased its stake in Invesco Exch Traded Fd Tr Ii and bought 27,504 additional shares worth around .

On the other hand, John Williams disclosed a decreased stake in DuPont de Nemours Inc by 0.3%. This leaves the value of the investment at $44.6 million and 552 shares.

One of the smallest hedge funds

The two most similar investment funds to Ironwood Wealth Management, Inc are Lanham O'dell and Nalanda India Fund Ltd. They manage $198 billion and $198 billion respectively.

John Williams investment strategy

Ironwood Wealth Management, Inc’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Finance — making up approximately 0.1% of the total portfolio value. The fund focuses on investments in the United States as 38.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 38% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $77.7 billion.

The complete list of Ironwood Wealth Management, Inc trades based on 13F SEC filings

These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Invesco Exch Traded Fd Tr Ii	2.75% 1,028,375	$21,739,848,000	11.00%
J P Morgan Exchange Traded F	1.92% 419,976	$21,166,791,000	10.71%
Pgim Etf Tr	1.33% 376,318	$18,661,610,000	9.44%
Ishares Tr	0.60% 1,039,460	$101,709,295,000	51.47%
Spdr Ser Tr	1.92% 379,792	$18,290,997,000	9.26%
Select Sector Spdr Tr	1.12% 239,472	$15,744,661,000	7.97%
American Express Co.	No change 377	$90,009,000	0.05%
Verizon Communications Inc	No change 1,501	$61,992,000	0.03%
DuPont de Nemours Inc	34.44% 552	$44,552,000	0.02%
Dow Inc	58.02% 552	$28,931,000	0.01%
Conocophillips	No change 200	$22,798,000	0.01%
Ishares Silver Tr	No change 750	$21,510,000	0.01%
Corteva Inc	51.47% 264	$13,800,000	0.01%
No transactions found
Showing first 500 out of 13 holdings