IWMWV

Ironwood Wealth Management (West Virginia) Portfolio holdings

AUM $212M
This Quarter Return
+4.94%
1 Year Return
+8.07%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$6.65M
Cap. Flow %
4.77%
Top 10 Hldgs %
95.36%
Holding
42
New
12
Increased
10
Reduced
1
Closed
–

Top Buys

1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$5.8M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$219K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$195K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$185K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$120K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$418K

Sector Composition

1 Communication Services 0.09%
2 Materials 0.09%
3 Financials 0.07%
4 Industrials 0.07%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18M 12.93%
244,855
+2,516
+1% +$185K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$18M 12.91%
41,867
+122
+0.3% +$52.4K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.6M 12.63%
155,868
-3,696
-2% -$418K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$15.6M 11.2%
304,464
+4,264
+1% +$219K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$22B
$14.4M 10.37%
200,798
+1,672
+0.8% +$120K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
$13M 9.33%
128,778
+915
+0.7% +$92.4K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$11.9M 8.57%
80,913
+55
+0.1% +$8.12K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$9.78M 7.02%
133,481
+2,663
+2% +$195K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.12M 5.83%
108,481
+1,608
+2% +$120K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.36M 4.56%
138,070
+2,117
+2% +$97.5K
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$5.8M 4.16%
+224,633
New +$5.8M
VZ icon
12
Verizon
VZ
$186B
$121K 0.09%
2,163
– –
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$64K 0.05%
650
– –
AXP icon
14
American Express
AXP
$231B
$62K 0.04%
377
– –
XYL icon
15
Xylem
XYL
$34.5B
$57K 0.04%
+472
New +$57K
DD icon
16
DuPont de Nemours
DD
$32.2B
$43K 0.03%
552
– –
MAR icon
17
Marriott International Class A Common Stock
MAR
$72.7B
$40K 0.03%
+291
New +$40K
DOW icon
18
Dow Inc
DOW
$17.5B
$35K 0.03%
552
– –
HIG icon
19
Hartford Financial Services
HIG
$37.2B
$29K 0.02%
+472
New +$29K
OLN icon
20
Olin
OLN
$2.71B
$28K 0.02%
605
– –
ITT icon
21
ITT
ITT
$13.3B
$22K 0.02%
+236
New +$22K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$22K 0.02%
400
– –
SLV icon
23
iShares Silver Trust
SLV
$19.6B
$18K 0.01%
750
– –
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$16K 0.01%
150
– –
FENY icon
25
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$15K 0.01%
1,000
– –
1
2