IWMWV
Ironwood Wealth Management (West Virginia) Portfolio holdings
AUM
$212M
This Quarter Return
+2.78%
1 Year Return
+8.07%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+2.4%)
Cap. Flow
+$709K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
84.11%
Holding
24
New
–
Increased
9
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$682K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$102K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$99.1K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$88.7K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$31.1K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$73.8K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$71.5K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$63.8K |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$53.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.9M | 11.61% |
399,346
+217
| +0.1% | +$10.8K |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $19.6M | 11.4% |
932,864
+4,225
| +0.5% | +$88.7K |
|
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $17.6M | 10.25% |
357,912
+74
| +0% | +$3.64K |
|
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $16.2M | 9.45% |
209,095
-951
| -0.5% | -$73.8K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.8M | 8.62% |
200,745
-145
| -0.1% | -$10.7K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 7.68% |
135,428
+1,017
| +0.8% | +$99.1K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 7.53% |
29,262
-83
| -0.3% | -$36.7K |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.7M | 6.84% |
73,429
-447
| -0.6% | -$71.5K |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.55M | 5.56% |
98,629
+182
| +0.2% | +$17.6K |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.87M | 5.16% |
73,295
+5,632
| +8% | +$682K |
|
|
11
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $7.14M | 4.16% |
286,711
-2,163
| -0.7% | -$53.8K |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.8M | 3.96% |
278,912
+980
| +0.4% | +$23.9K |
|
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.8M | 3.38% |
77,887
+1,364
| +2% | +$102K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.73M | 2.17% |
47,122
-58
| -0.1% | -$4.59K |
|
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.01M | 1.75% |
89,841
+926
| +1% | +$31.1K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $549K | 0.32% |
8,365
-972
| -10% | -$63.8K |
|
17
Verizon
VZ
$186B
| $80.3K | 0.05% |
2,163
| – | – |
|
18
American Express
AXP
$231B
| $64.4K | 0.04% |
377
| – | – |
|
19
DuPont de Nemours
DD
$32.2B
| $38.4K | 0.02% |
552
| – | – |
|
20
Dow Inc
DOW
$17.5B
| $29.1K | 0.02% |
552
| – | – |
|
21
ConocoPhillips
COP
$124B
| $20.1K | 0.01% |
200
| – | – |
|
22
iShares Silver Trust
SLV
$19.6B
| $15.6K | 0.01% |
750
| – | – |
|
23
Corteva
CTVA
$50.4B
| $14.9K | 0.01% |
264
| – | – |
|
24
Olin
OLN
$2.71B
| – | – |
-605
| Closed | -$34.2K |
|