IWMWV

Ironwood Wealth Management (West Virginia) Portfolio holdings

AUM $212M
This Quarter Return
+5.64%
1 Year Return
+8.07%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$710K
Cap. Flow %
0.5%
Top 10 Hldgs %
95.77%
Holding
23
New
2
Increased
8
Reduced
3
Closed
–

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$215K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$126K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$125K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$103K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$65.7K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$63.8K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$32.9K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$16.4K

Sector Composition

1 Materials 0.09%
2 Communication Services 0.08%
3 Financials 0.06%
4 Energy 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
$19.6M 13.71%
242,184
-203
-0.1% -$16.4K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$18.8M 13.15%
372,528
+2,049
+0.6% +$103K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$657B
$17.7M 12.41%
37,168
-69
-0.2% -$32.9K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$21.9B
$16.3M 11.43%
214,028
+1,633
+0.8% +$125K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$14.9M 10.41%
129,947
+403
+0.3% +$46.1K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$24.2B
$12.5M 8.71%
107,662
-552
-0.5% -$63.8K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$40.9B
$11.8M 8.25%
75,232
+267
+0.4% +$41.8K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$9.85M 6.89%
138,801
+3,034
+2% +$215K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$148B
$8.13M 5.69%
108,868
+1,693
+2% +$126K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$7.32M 5.12%
161,492
+1,451
+0.9% +$65.7K
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$5.65M 3.95%
221,914
+1,684
+0.8% +$42.8K
VZ icon
12
Verizon
VZ
$185B
$112K 0.08%
2,163
– –
AXP icon
13
American Express
AXP
$230B
$62K 0.04%
377
– –
DD icon
14
DuPont de Nemours
DD
$31.7B
$45K 0.03%
552
– –
OLN icon
15
Olin
OLN
$2.7B
$35K 0.02%
605
– –
MPC icon
16
Marathon Petroleum
MPC
$54.8B
$34K 0.02%
+539
New +$34K
DOW icon
17
Dow Inc
DOW
$17.3B
$31K 0.02%
552
– –
CHCO icon
18
City Holding Co
CHCO
$1.85B
$23K 0.02%
+281
New +$23K
SLV icon
19
iShares Silver Trust
SLV
$20.1B
$16K 0.01%
750
– –
COP icon
20
ConocoPhillips
COP
$124B
$14K 0.01%
200
– –
CTVA icon
21
Corteva
CTVA
$50.2B
$12K 0.01%
264
– –
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5K ﹤0.01%
49
– –
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$9.11B
$5K ﹤0.01%
97
– –