IWMWV

Ironwood Wealth Management (West Virginia) Portfolio holdings

AUM $218M
1-Year Est. Return 7.14%
This Quarter Est. Return
1 Year Est. Return
+7.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$1.95M
3
+$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
+$7.47M
2
+$874K
3
+$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 Change
in Stake 		Capital Flow
1
$22.7M 11.85%
1,112,815
+28,477
2
$21.9M 11.41%
434,757
-9,390
3
$19.4M 10.12%
393,133
-6,475
4
$16.8M 8.74%
197,199
-6,188
5
$15.7M 8.17%
166,385
+20,748
6
$14M 7.29%
26,539
-914
7
$11.8M 6.14%
132,872
-9,861
8
$11.7M 6.11%
66,866
-3,692
9
$11.2M 5.84%
93,959
+5,220
10
$11M 5.74%
90,461
-1,857
11
$8.01M 4.17%
+41,202
12
$7.86M 4.1%
322,852
+10,266
13
$7.8M 4.07%
279,040
-16,072
14
$4.28M 2.23%
34,667
+143
15
$3.86M 2.01%
84,089
-9,881
16
$3.65M 1.9%
47,361
-1,149
17
$93.1K 0.05%
377
18
$40.2K 0.02%
936
19
$31.8K 0.02%
552
20
$16.7K 0.01%
200
21
$15.3K 0.01%
264
22
$15.1K 0.01%
552
23
– –
-97,860