IWMWV
Ironwood Wealth Management (West Virginia) Portfolio holdings
AUM
$212M
This Quarter Return
+4.95%
1 Year Return
+8.07%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+4.4%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
22
New
–
Increased
13
Reduced
5
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$681K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$396K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$389K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$149K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$146K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$125K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$124K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$108K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$77.4K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$36.8K |
Sector Composition
| 1 | Materials | 0.09% |
| 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
| $21.1M | 11.08% |
1,000,871
+32,281
| +3% | +$681K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.7M | 10.86% |
412,069
+7,733
| +2% | +$389K |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $18.4M | 9.65% |
371,373
+7,987
| +2% | +$396K |
|
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $17.9M | 9.4% |
204,374
-1,413
| -0.7% | -$124K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.3M | 8.54% |
200,180
-453
| -0.2% | -$36.8K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 8.05% |
144,766
+334
| +0.2% | +$35.4K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 7.79% |
28,535
-240
| -0.8% | -$125K |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.9M | 6.78% |
71,321
-427
| -0.6% | -$77.4K |
|
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $11.5M | 6.02% |
97,531
-913
| -0.9% | -$108K |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.6M | 5.55% |
83,084
+1,173
| +1% | +$149K |
|
11
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $8.04M | 4.21% |
286,561
+660
| +0.2% | +$18.5K |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.2M | 3.77% |
289,554
+4,980
| +2% | +$124K |
|
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.97M | 3.65% |
94,018
+1,971
| +2% | +$146K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.63M | 2.42% |
47,330
+265
| +0.6% | +$25.9K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.88M | 2.03% |
95,463
+222
| +0.2% | +$9.01K |
|
16
American Express
AXP
$231B
| $82.3K | 0.04% |
377
| – | – |
|
17
Dow Inc
DOW
$17.5B
| $76.9K | 0.04% |
1,315
+763
| +138% | +$44.6K |
|
18
DuPont de Nemours
DD
$32.2B
| $64.2K | 0.03% |
842
+290
| +53% | +$22.1K |
|
19
Verizon
VZ
$186B
| $60.3K | 0.03% |
1,501
| – | – |
|
20
Corteva
CTVA
$50.4B
| $30.7K | 0.02% |
544
+280
| +106% | +$15.8K |
|
21
ConocoPhillips
COP
$124B
| $26.6K | 0.01% |
200
| – | – |
|
22
iShares Silver Trust
SLV
$19.6B
| $19.5K | 0.01% |
750
| – | – |
|