IWMWV
Ironwood Wealth Management (West Virginia) Portfolio holdings
AUM
$212M
This Quarter Return
+6.43%
1 Year Return
+8.07%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+14%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
34
New
4
Increased
8
Reduced
8
Closed
4
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$13.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.34M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.73M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.86M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$242K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.61M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.91M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$402K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$23.7K |
Sector Composition
| 1 | Communication Services | 0.1% |
| 2 | Materials | 0.09% |
| 3 | Financials | 0.04% |
| 4 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6K | ﹤0.01% |
57
-58,730
| -100% | -$6.18M |
|
27
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $6K | ﹤0.01% |
125
| – | – |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5K | ﹤0.01% |
97
-162
| -63% | -$8.35K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
30
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
31
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| – | – |
-75
| Closed | -$4K |
|
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| – | – |
-100
| Closed | -$4K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-200
| Closed | -$23K |
|
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-92,612
| Closed | -$5.91M |
|