IWMWV

Ironwood Wealth Management (West Virginia) Portfolio holdings

AUM $218M
1-Year Est. Return 7.14%
This Quarter Est. Return
1 Year Est. Return
+7.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$102K
3
+$99.1K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$88.7K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$31.1K

Top Sells

1
+$73.8K
2
+$71.5K
3
+$63.8K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$53.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.7K

Sector Composition

1 Materials 0.05%
2 Communication Services 0.05%
3 Financials 0.04%
4 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 11.61%
399,346
+217
2
$19.6M 11.4%
932,864
+4,225
3
$17.6M 10.25%
357,912
+74
4
$16.2M 9.45%
209,095
-951
5
$14.8M 8.62%
200,745
-145
6
$13.2M 7.68%
135,428
+1,017
7
$12.9M 7.53%
29,262
-83
8
$11.7M 6.84%
73,429
-447
9
$9.55M 5.56%
98,629
+182
10
$8.87M 5.16%
73,295
+5,632
11
$7.14M 4.16%
286,711
-2,163
12
$6.8M 3.96%
278,912
+980
13
$5.8M 3.38%
77,887
+1,364
14
$3.73M 2.17%
47,122
-58
15
$3.01M 1.75%
89,841
+926
16
$549K 0.32%
8,365
-972
17
$80.3K 0.05%
2,163
18
$64.4K 0.04%
377
19
$38.4K 0.02%
552
20
$29.1K 0.02%
552
21
$20.1K 0.01%
200
22
$15.6K 0.01%
750
23
$14.9K 0.01%
264
24
– –
-605