IWMWV

Ironwood Wealth Management (West Virginia) Portfolio holdings

AUM $212M
This Quarter Return
-4.04%
1 Year Return
+8.07%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$1.44M
Cap. Flow %
-1.04%
Top 10 Hldgs %
86.56%
Holding
25
New
3
Increased
6
Reduced
6
Closed
2

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$7.46M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.65M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.92M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$44.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$38.3K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$8.27M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$271K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$184K

Sector Composition

1 Materials 0.07%
2 Communication Services 0.06%
3 Financials 0.04%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$20.6M 14.81%
411,600
-5,408
-1% -$271K
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$12.4B
$18M 12.97%
368,634
-3,762
-1% -$184K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$13.8M 9.92%
215,784
+72
+0% +$4.61K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.5M 9.67%
202,883
-1,080
-0.5% -$71.6K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12M 8.64%
134,346
+428
+0.3% +$38.3K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$10.7M 7.67%
29,285
+87
+0.3% +$31.7K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$9.87M 7.1%
75,188
-66
-0.1% -$8.67K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
$7.85M 5.64%
96,633
+364
+0.4% +$29.6K
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$7.46M 5.36%
+66,026
New +$7.46M
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.65M 4.78%
+277,790
New +$6.65M
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$5.85M 4.2%
289,658
+2,197
+0.8% +$44.3K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.92M 3.54%
+73,990
New +$4.92M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.01M 2.88%
49,052
-202
-0.4% -$16.5K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.69M 1.93%
87,153
+767
+0.9% +$23.7K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$967K 0.7%
18,084
-94,165
-84% -$5.04M
VZ icon
16
Verizon
VZ
$186B
$80K 0.06%
2,163
– –
AXP icon
17
American Express
AXP
$231B
$52K 0.04%
377
– –
DD icon
18
DuPont de Nemours
DD
$32.2B
$29K 0.02%
552
– –
OLN icon
19
Olin
OLN
$2.71B
$28K 0.02%
605
– –
DOW icon
20
Dow Inc
DOW
$17.5B
$25K 0.02%
552
– –
COP icon
21
ConocoPhillips
COP
$124B
$24K 0.02%
200
– –
CTVA icon
22
Corteva
CTVA
$50.4B
$16K 0.01%
264
– –
SLV icon
23
iShares Silver Trust
SLV
$19.6B
$14K 0.01%
750
– –
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-145,263
Closed -$8.27M
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-165,789
Closed -$6.79M