IWMWV

Ironwood Wealth Management (West Virginia) Portfolio holdings

AUM $212M
1-Year Return 8.07%
This Quarter Return
-1.12%
1 Year Return
+8.07%
3 Year Return
+27.35%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$10.8M
Cap. Flow
-$575K
Cap. Flow %
-0.3%
Top 10 Hldgs %
81.41%
Holding
23
New
1
Increased
5
Reduced
10
Closed
1

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.01M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$622K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$582K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$250K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.47M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$874K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$647K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$526K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$482K

Sector Composition

1 Financials 0.05%
2 Materials 0.03%
3 Communication Services 0.02%
4 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.8B
$22.7M 11.85%
1,112,815
+28,477
+3% +$582K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$21.9M 11.41%
434,757
-9,390
-2% -$473K
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$12.5B
$19.4M 10.12%
393,133
-6,475
-2% -$320K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$16.8M 8.74%
197,199
-6,188
-3% -$526K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.7M 8.17%
166,385
+20,748
+14% +$1.95M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$646B
$14M 7.29%
26,539
-914
-3% -$482K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.8M 6.14%
132,872
-9,861
-7% -$874K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$40.9B
$11.7M 6.11%
66,866
-3,692
-5% -$647K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$65.2B
$11.2M 5.84%
93,959
+5,220
+6% +$622K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$25.4B
$11M 5.74%
90,461
-1,857
-2% -$226K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$87.1B
$8.01M 4.17%
+41,202
New +$8.01M
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$7.86M 4.1%
322,852
+10,266
+3% +$250K
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$7.8M 4.07%
279,040
-16,072
-5% -$449K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.4B
$4.28M 2.23%
34,667
+143
+0.4% +$17.7K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54B
$3.86M 2.01%
84,089
-9,881
-11% -$454K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27B
$3.65M 1.9%
47,361
-1,149
-2% -$88.5K
AXP icon
17
American Express
AXP
$228B
$93.1K 0.05%
377
– –
VZ icon
18
Verizon
VZ
$184B
$40.2K 0.02%
936
– –
DD icon
19
DuPont de Nemours
DD
$32.3B
$31.8K 0.02%
552
– –
COP icon
20
ConocoPhillips
COP
$118B
$16.7K 0.01%
200
– –
CTVA icon
21
Corteva
CTVA
$47.5B
$15.3K 0.01%
264
– –
DOW icon
22
Dow Inc
DOW
$17.3B
$15.1K 0.01%
552
– –
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
– –
-97,860
Closed -$7.47M