IWMWV

Ironwood Wealth Management (West Virginia) Portfolio holdings

AUM $212M
This Quarter Return
-2.73%
1 Year Return
+8.07%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$1.59M
Cap. Flow %
1.15%
Top 10 Hldgs %
89.44%
Holding
25
New
2
Increased
8
Reduced
3
Closed
4

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.83M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.24M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$1.62M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$257K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$248K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.02M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.37M
4
MPC icon
Marathon Petroleum
MPC
$34K
5
CHCO icon
City Holding Co
CHCO
$23K

Sector Composition

1 Materials 0.09%
2 Communication Services 0.08%
3 Financials 0.05%
4 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$18.3M 13.2% 377,437 +4,909 +1% +$238K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22B
$16.3M 11.78% 215,151 +1,123 +0.5% +$85.2K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.8M 11.37% 203,210 -38,974 -16% -$3.02M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.3M 10.29% 132,248 +2,301 +2% +$248K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$13.1M 9.44% 28,850 -8,318 -22% -$3.77M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$11.7M 8.46% 75,319 +87 +0.1% +$13.5K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
$10M 7.22% 94,708 -12,954 -12% -$1.37M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$9.5M 6.85% 142,661 +3,860 +3% +$257K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.73M 5.58% 111,258 +2,390 +2% +$166K
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$7.27M 5.25% 285,678 +63,764 +29% +$1.62M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.22M 5.21% 164,159 +2,667 +2% +$117K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.83M 2.76% +50,126 New +$3.83M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.24M 2.34% +84,629 New +$3.24M
VZ icon
14
Verizon
VZ
$186B
$110K 0.08% 2,163 – –
AXP icon
15
American Express
AXP
$231B
$70K 0.05% 377 – –
DD icon
16
DuPont de Nemours
DD
$32.2B
$41K 0.03% 552 – –
DOW icon
17
Dow Inc
DOW
$17.5B
$35K 0.03% 552 – –
OLN icon
18
Olin
OLN
$2.71B
$32K 0.02% 605 – –
COP icon
19
ConocoPhillips
COP
$124B
$20K 0.01% 200 – –
SLV icon
20
iShares Silver Trust
SLV
$19.6B
$17K 0.01% 750 – –
CTVA icon
21
Corteva
CTVA
$50.4B
$15K 0.01% 264 – –
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– – -49 Closed -$5K
CHCO icon
23
City Holding Co
CHCO
$1.86B
– – -281 Closed -$23K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
– – -97 Closed -$5K
MPC icon
25
Marathon Petroleum
MPC
$54.6B
– – -539 Closed -$34K