IWMWV

Ironwood Wealth Management (West Virginia) Portfolio holdings

AUM $212M
This Quarter Return
-9.74%
1 Year Return
+8.07%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$21.6M
Cap. Flow %
14.85%
Top 10 Hldgs %
86.64%
Holding
23
New
2
Increased
10
Reduced
2
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.9M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$18.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$157K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$148K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$137K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$18.3M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$61.9K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$9.04K

Sector Composition

1 Communication Services 0.07%
2 Materials 0.07%
3 Financials 0.04%
4 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$20.9M 14.33%
+417,008
New +$20.9M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$12.4B
$18.2M 12.52%
+372,396
New +$18.2M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$14.6M 10.02%
215,712
+561
+0.3% +$38K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.6M 10.01%
203,963
+753
+0.4% +$53.8K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.6M 8.62%
133,918
+1,670
+1% +$157K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$11.4M 7.83%
29,198
+348
+1% +$136K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$10.5M 7.18%
75,254
-65
-0.1% -$9.04K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
$8.45M 5.8%
96,269
+1,561
+2% +$137K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.27M 5.68%
145,263
+2,602
+2% +$148K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.79M 4.66%
165,789
+1,630
+1% +$66.7K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.6M 4.53%
112,249
+991
+0.9% +$58.2K
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$6.3M 4.33%
287,461
+1,783
+0.6% +$39.1K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.5M 2.4%
49,254
-872
-2% -$61.9K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.77M 1.9%
86,386
+1,757
+2% +$56.4K
VZ icon
15
Verizon
VZ
$186B
$109K 0.07%
2,163
– –
AXP icon
16
American Express
AXP
$231B
$53K 0.04%
377
– –
DD icon
17
DuPont de Nemours
DD
$32.2B
$31K 0.02%
552
– –
OLN icon
18
Olin
OLN
$2.71B
$29K 0.02%
605
– –
DOW icon
19
Dow Inc
DOW
$17.5B
$28K 0.02%
552
– –
COP icon
20
ConocoPhillips
COP
$124B
$17K 0.01%
200
– –
CTVA icon
21
Corteva
CTVA
$50.4B
$14K 0.01%
264
– –
SLV icon
22
iShares Silver Trust
SLV
$19.6B
$13K 0.01%
750
– –
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-377,437
Closed -$18.3M