IWMWV

Ironwood Wealth Management (West Virginia) Portfolio holdings

AUM $218M
1-Year Est. Return 7.14%
This Quarter Est. Return
1 Year Est. Return
+7.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.51M
3
+$1.36M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$451K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$179K

Top Sells

1
+$1.7M
2
+$1.63M
3
+$221K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$55.3K

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 Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.75B
$24.5M 11.23%
1,178,679
+65,452
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$23.7M 10.88%
468,711
+32,859
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$12.6B
$21.1M 9.66%
424,169
+30,407
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22.8B
$19.5M 8.93%
198,807
+1,831
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$18.7M 8.56%
163,381
-1,930
IVV icon
6
iShares Core S&P 500 ETF
IVV
$677B
$17.1M 7.84%
26,079
-211
IVE icon
7
iShares S&P 500 Value ETF
IVE
$42.3B
$13.7M 6.28%
67,666
+829
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$65.1B
$13.1M 5.99%
95,053
+1,209
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13M 5.94%
137,858
+4,803
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$26.4B
$12.6M 5.79%
78,419
-10,101
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$9.58M 4.39%
275,945
-1,213
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$98.9B
$9.44M 4.33%
33,894
-6,092
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$8.27M 3.79%
328,128
+5,235
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.9B
$5.1M 2.34%
34,056
-369
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$53.9B
$4.45M 2.04%
85,245
+1,363
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$26.5B
$4.13M 1.89%
48,497
+1,034
AXP icon
17
American Express
AXP
$248B
$119K 0.05%
377
DD icon
18
DuPont de Nemours
DD
$34.2B
$40.7K 0.02%
552
VZ icon
19
Verizon
VZ
$168B
$37.3K 0.02%
936
COP icon
20
ConocoPhillips
COP
$111B
$17.5K 0.01%
200
CTVA icon
21
Corteva
CTVA
$41.7B
$16.3K 0.01%
264
DOW icon
22
Dow Inc
DOW
$17B
$11.4K 0.01%
552