IWMWV
Ironwood Wealth Management (West Virginia) Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
-$10.8M (-5%)
Cap. Flow
+$6.9M
Cap. Flow % of AUM
3.59%
Top 10 Holdings %Top 10 Hldgs %
81.41%
Holding
23
New
1
Increased
5
Reduced
10
Closed
1
Top Buys
| 1 | $8.01M | |
| 2 | $1.95M | |
| 3 | $622K | |
| 4 | $582K | |
| 5 | $250K |
Top Sells
| 1 | $874K | |
| 2 | $647K | |
| 3 | $526K | |
| 4 | $482K | |
| 5 | $473K |
Sector Composition
| 1 | Financials | 0.05% |
| 2 | Materials | 0.03% |
| 3 | Communication Services | 0.02% |
| 4 | Energy | 0.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.7M | 11.85% | 1,112,815 +28,477 | +3% | +$582K | |||
| $21.9M | 11.41% | 434,757 -9,390 | -2% | -$473K | |||
| $19.4M | 10.12% | 393,133 -6,475 | -2% | -$320K | |||
| $16.8M | 8.74% | 197,199 -6,188 | -3% | -$526K | |||
| $15.7M | 8.17% | 166,385 +20,748 | +14% | +$1.95M | |||
| $14M | 7.29% | 26,539 -914 | -3% | -$482K | |||
| $11.8M | 6.14% | 132,872 -9,861 | -7% | -$874K | |||
| $11.7M | 6.11% | 66,866 -3,692 | -5% | -$647K | |||
| $11.2M | 5.84% | 93,959 +5,220 | +6% | +$622K | |||
| $11M | 5.74% | 90,461 -1,857 | -2% | -$226K | |||
| $8.01M | 4.17% | 41,202 | New | +$8.01M | |||
| $7.86M | 4.1% | 322,852 +10,266 | +3% | +$250K | |||
| $7.8M | 4.07% | 279,040 -16,072 | -5% | -$449K | |||
| $4.28M | 2.23% | 34,667 +143 | +0.4% | +$17.7K | |||
| $3.86M | 2.01% | 84,089 -9,881 | -11% | -$454K | |||
| $3.65M | 1.9% | 47,361 -1,149 | -2% | -$88.5K | |||
| $93.1K | 0.05% | 377 | – | – | |||
| $40.2K | 0.02% | 936 | – | – | |||
| $31.8K | 0.02% | 552 | – | – | |||
| $16.7K | 0.01% | 200 | – | – | |||
| $15.3K | 0.01% | 264 | – | – | |||
| $15.1K | 0.01% | 552 | – | – | |||
| $0 | 0% | 0 -97,860 | Closed | – |
