IWMWV

Ironwood Wealth Management (West Virginia) Portfolio holdings

AUM $223M
1-Year Est. Return 9.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$55.3K
2
+$31.2K
3
+$17.1K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.03K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.63K

Top Sells

1
+$312K
2
+$292K
3
+$155K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$120K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$62.1K

Sector Composition

1 Financials 0.06%
2 Materials 0.04%
3 Communication Services 0.02%
4 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 11.02%
1,113,227
+412
2
$22M 10.39%
435,852
+1,095
3
$19.5M 9.23%
393,762
+629
4
$18.8M 8.9%
196,976
-223
5
$18.5M 8.75%
165,311
-1,074
6
$16.4M 7.74%
26,290
-249
7
$13.3M 6.28%
88,520
-1,941
8
$13.2M 6.23%
66,837
-29
9
$12.6M 5.97%
93,844
-115
10
$12.4M 5.88%
133,055
+183
11
$10.2M 4.84%
79,972
-2,432
12
$9.14M 4.32%
277,158
-1,882
13
$8.17M 3.86%
322,893
+41
14
$5.12M 2.42%
34,425
-242
15
$4.38M 2.07%
83,882
-207
16
$4.2M 1.98%
94,926
+204
17
$120K 0.06%
377
18
$41.1K 0.02%
1,319
19
$40.3K 0.02%
936
20
$20.2K 0.01%
264
21
$19.2K 0.01%
200
22
$16K 0.01%
552