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IWMWV

Ironwood Wealth Management (West Virginia) Portfolio holdings

AUM $237M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+14.63%
3 Year Est. Return
+35.22%
5 Year Est. Return
+34.15%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
95.45%
Top 10 Hldgs %
96.59%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.4M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.72%
2 Materials 0.12%
3 Communication Services 0.11%
4 Financials 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FIDU icon
26
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
$5K ﹤0.01%
+100
New +$4.42K
2020 Q4
0 quarters
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$5K ﹤0.01%
+125
New +$4.78K
2020 Q4
0 quarters
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$4K ﹤0.01%
+75
New +$4.14K
2020 Q4
0 quarters
FSTA icon
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$4K ﹤0.01%
+100
New +$3.96K
2020 Q4
0 quarters
IAT icon
30
iShares US Regional Banks ETF
IAT
$608M
$2K ﹤0.01%
+50
New +$2.02K
2020 Q4
0 quarters
1
2

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Ironwood Wealth Management (West Virginia)'s Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Ironwood Wealth Management (West Virginia), which disclosed 30 positions worth $111M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 337,883 shares worth $22.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Materials and Communication Services.

  • Ironwood Wealth Management (West Virginia)'s largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 337,883 shares worth $22.9M.
  • Ironwood Wealth Management (West Virginia)'s ten largest holdings make up 97% of its $111M portfolio in Q4 2020.
  • Ironwood Wealth Management (West Virginia) disclosed 30 positions in Q4 2020, its first 13F filing on record.

Based on Ironwood Wealth Management (West Virginia)'s 13F filing for Q4 2020, filed 9 Feb 2021.