IWMWV
Ironwood Wealth Management (West Virginia) Portfolio holdings
AUM
$212M
This Quarter Return
-0.26%
1 Year Return
+8.07%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+3.6%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
22
New
–
Increased
13
Reduced
5
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$91.7K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$80K |
| 3 |
Dow Inc
DOW
|
$40K |
| 4 |
DuPont de Nemours
DD
|
$23.4K |
| 5 |
Corteva
CTVA
|
$14.6K |
Sector Composition
| 1 | Financials | 0.05% |
| 2 | Materials | 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
| $21.7M | 11% | 1,028,375 +27,504 | +3% | +$581K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.2M | 10.71% | 419,976 +7,907 | +2% | +$399K |
|
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $18.7M | 9.44% | 376,318 +4,945 | +1% | +$245K |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $18.4M | 9.29% | 205,114 +740 | +0.4% | +$66.2K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.1M | 8.66% | 201,331 +1,151 | +0.6% | +$97.9K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 8.21% | 147,131 +2,365 | +2% | +$261K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 8.04% | 28,392 -143 | -0.5% | -$80K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.2M | 6.69% | 71,497 +176 | +0.2% | +$32.5K |
|
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.7M | 6.42% | 96,831 -700 | -0.7% | -$91.7K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.9M | 5.51% | 84,226 +1,142 | +1% | +$148K |
|
11
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $8.22M | 4.16% | 289,164 +2,603 | +0.9% | +$74K |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.41M | 3.75% | 295,566 +6,012 | +2% | +$151K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.38M | 3.73% | 95,705 +1,687 | +2% | +$130K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.31M | 2.18% | 47,703 +373 | +0.8% | +$33.7K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.06M | 2.05% | 96,064 +601 | +0.6% | +$25.4K |
|
16
American Express
AXP
$231B
| $90K | 0.05% | 377 | – | – |
|
17
Verizon
VZ
$186B
| $62K | 0.03% | 1,501 | – | – |
|
|
18
DuPont de Nemours
DD
$32.2B
| $44.6K | 0.02% | 552 -290 | -34% | -$23.4K |
|
|
19
Dow Inc
DOW
$17.5B
| $28.9K | 0.01% | 552 -763 | -58% | -$40K |
|
20
ConocoPhillips
COP
$124B
| $22.8K | 0.01% | 200 | – | – |
|
21
iShares Silver Trust
SLV
$19.6B
| $21.5K | 0.01% | 750 | – | – |
|
|
22
Corteva
CTVA
$50.4B
| $13.8K | 0.01% | 264 -280 | -51% | -$14.6K |
|