IWMWV

Ironwood Wealth Management (West Virginia) Portfolio holdings

AUM $223M
1-Year Est. Return 9.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.11K

Top Sells

1
+$938K
2
+$857K
3
+$509K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$504K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$419K

Sector Composition

1 Financials 0.03%
2 Materials 0.03%
3 Communication Services 0.02%
4 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.6B
$24.5M 11.01%
1,165,053
-13,626
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$23.5M 10.55%
464,464
-4,247
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$13.7B
$20.8M 9.33%
418,892
-5,277
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$24.5B
$20.4M 9.16%
194,014
-4,793
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$19.8M 8.88%
156,605
-6,776
IVV icon
6
iShares Core S&P 500 ETF
IVV
$747B
$17.2M 7.73%
24,734
-1,345
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.5B
$14.4M 6.45%
66,137
-1,529
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$73B
$13.7M 6.13%
92,786
-2,267
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$26.4B
$12.9M 5.8%
75,955
-2,464
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$12.9M 5.79%
136,396
-1,462
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$3.57B
$10.3M 4.6%
262,899
-13,046
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$9.51M 4.27%
65,081
-2,707
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$8.28M 3.71%
325,582
-2,546
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$28B
$5.38M 2.42%
33,254
-802
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$4.66M 2.09%
83,682
-1,563
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$33B
$4.45M 2%
95,457
-1,537
AXP icon
17
American Express
AXP
$243B
$67.6K 0.03%
180
-197
VZ icon
18
Verizon
VZ
$199B
$37.9K 0.02%
936
DD icon
19
DuPont de Nemours
DD
$19.1B
$24.2K 0.01%
552
-767
COP icon
20
ConocoPhillips
COP
$129B
$19.5K 0.01%
200
CTVA icon
21
Corteva
CTVA
$48.7B
$18.1K 0.01%
264
DOW icon
22
Dow Inc
DOW
$22B
$14.5K 0.01%
552
MET icon
23
MetLife
MET
$49.4B
$1.11K ﹤0.01%
+14