IWMWV
Ironwood Wealth Management (West Virginia) Portfolio holdings
AUM
$212M
This Quarter Return
+6.57%
1 Year Return
+8.07%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9.1%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
84.07%
Holding
22
New
–
Increased
9
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$870K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$723K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$502K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$466K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$339K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$196K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$134K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$120K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.9K |
| 5 |
Verizon
VZ
|
$25.1K |
Sector Composition
| 1 | Materials | 0.05% |
| 2 | Financials | 0.04% |
| 3 | Communication Services | 0.03% |
| 4 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $20.5M | 11.23% |
968,590
+23,709
| +3% | +$502K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $20.4M | 11.13% |
404,336
+6,728
| +2% | +$339K |
|
3
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $18M | 9.84% |
363,386
+6,567
| +2% | +$325K |
|
|
4
iShares Core S&P US Value ETF
IUSV
$21.9B
| $17.3M | 9.46% |
205,787
-1,594
| -0.8% | -$134K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.7M | 8.61% |
200,633
-356
| -0.2% | -$27.9K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $15.1M | 8.26% |
144,432
+8,321
| +6% | +$870K |
|
|
7
iShares Core S&P 500 ETF
IVV
$657B
| $13.8M | 7.53% |
28,775
-251
| -0.9% | -$120K |
|
|
8
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.4M | 6.81% |
71,748
-1,128
| -2% | -$196K |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $10.3M | 5.63% |
98,444
+189
| +0.2% | +$19.8K |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.2M | 5.56% |
81,911
+5,825
| +8% | +$723K |
|
11
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $7.58M | 4.15% |
285,901
-249
| -0.1% | -$6.6K |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $7.18M | 3.93% |
284,574
+4,641
| +2% | +$117K |
|
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.68M | 3.65% |
92,047
+6,418
| +7% | +$466K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.85M | 2.11% |
47,065
-81
| -0.2% | -$6.62K |
|
15
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.59M | 1.96% |
95,241
+2,728
| +3% | +$103K |
|
16
American Express
AXP
$230B
| $69.8K | 0.04% |
377
| – | – |
|
|
17
Verizon
VZ
$185B
| $56.9K | 0.03% |
1,501
-662
| -31% | -$25.1K |
|
18
DuPont de Nemours
DD
$31.7B
| $41.8K | 0.02% |
552
| – | – |
|
19
Dow Inc
DOW
$17.3B
| $29.6K | 0.02% |
552
| – | – |
|
20
ConocoPhillips
COP
$124B
| $22.2K | 0.01% |
200
| – | – |
|
21
iShares Silver Trust
SLV
$20.1B
| $15.6K | 0.01% |
750
| – | – |
|
22
Corteva
CTVA
$50.2B
| $12.2K | 0.01% |
264
| – | – |
|