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IIM

Ironwood Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 45.82%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+45.82%
3 Year Est. Return
+149.14%
5 Year Est. Return
+180.33%
10 Year Est. Return
+990.3%
AUM
$240M
AUM Growth
+$1.98M
Cap. Flow
+$2.87M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.8%
Holding
185
New
13
Increased
36
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
CEPT
Cantor Equity Partners II
CEPT
+$1.55M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.14M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.07M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.7M
2
CADE
Cadence Bank
CADE
+$1.23M
3
AEM icon
Agnico Eagle Mines
AEM
+$827K
4
CHD icon
Church & Dwight Co
CHD
+$807K
5
KOP icon
Koppers
KOP
+$602K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Industrials 15.56%
3 Consumer Discretionary 10.42%
4 Financials 10.35%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$17.4M 7.25%
54,181
+3,511
+7% +$1.18M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$12.2M 5.09%
125,547
+4,195
+3% +$420K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.13M 2.97%
64,616
+1,699
+3% +$187K
MYRG icon
4
MYR Group
MYRG
$5.9B
$5M 2.08%
17,693
-226
-1% -$58.7K
VICR icon
5
Vicor
VICR
$9.62B
$4.97M 2.07%
30,889
-269
-0.9% -$44.5K
GPI icon
6
Group 1 Automotive
GPI
$3.94B
$4.84M 2.02%
14,627
-300
-2% -$105K
DY icon
7
Dycom Industries
DY
$12.9B
$4.81M 2.01%
14,192
-177
-1% -$66.5K
BBIO icon
8
BridgeBio Pharma
BBIO
$16.5B
$4.53M 1.89%
60,960
-834
-1% -$60.5K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$4.18M 1.74%
11,282
+524
+5% +$203K
C icon
10
Citigroup
C
$222B
$4.03M 1.68%
35,562
-4
-0% -$456
CYTK icon
11
Cytokinetics
CYTK
$11B
$3.74M 1.56%
56,738
-491
-0.9% -$31.2K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.71M 1.55%
68,590
+2,061
+3% +$115K
SGI
13
Somnigroup International
SGI
$15.1B
$3.47M 1.45%
46,975
-646
-1% -$56K
PEGA icon
14
Pegasystems
PEGA
$4.41B
$3.34M 1.39%
78,365
-1,022
-1% -$47.5K
TTMI icon
15
TTM Technologies
TTMI
$13.6B
$3.18M 1.33%
32,617
-1,365
-4% -$130K
GM icon
16
General Motors
GM
$74.7B
$3.17M 1.32%
42,500
-3,000
-7% -$238K
TPC
17
Tutor Perini Cor
TPC
$4.57B
$3.1M 1.29%
40,212
-463
-1% -$35.4K
SM icon
18
SM Energy
SM
$7.96B
$2.97M 1.24%
95,390
+15,300
+19% +$349K
COHR icon
19
Coherent
COHR
$55.2B
$2.9M 1.21%
12,182
-130
-1% -$29.8K
MCK icon
20
McKesson
MCK
$98.5B
$2.86M 1.19%
3,305
-12
-0.4% -$10.7K
ARW icon
21
Arrow Electronics
ARW
$10.9B
$2.77M 1.15%
19,295
-2,600
-12% -$356K
MRCY icon
22
Mercury Systems
MRCY
$6.2B
$2.75M 1.15%
37,678
-1,716
-4% -$149K
DAR icon
23
Darling Ingredients
DAR
$9.93B
$2.63M 1.1%
42,465
-103
-0.2% -$5.07K
ASML icon
24
ASML
ASML
$675B
$2.61M 1.09%
1,973
+366
+23% +$502K
GFF icon
25
Griffon
GFF
$4.16B
$2.52M 1.05%
34,647
-1,748
-5% -$142K
1
2 3 4 5

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CWM
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GBL
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QFW
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HIP
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AFM
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Ironwood Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ironwood Investment Management held 185 positions worth $240M, up 0.83% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management's Q1 2026 filing shows 13 new, 36 increased, 96 reduced and 6 closed positions. Its largest new stake was Cantor Equity Partners II: 135,611 shares worth $1.48M. The largest sale was iShares Russell 2000 ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q1 2026 buy was Cantor Equity Partners II: 135,611 shares worth $1.48M.
  • Ironwood Investment Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.18M increase.
  • Ironwood Investment Management's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $4.7M.
  • Ironwood Investment Management fully exited Cadence Bank in Q1 2026, selling an estimated $1.23M.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $240M portfolio in Q1 2026.
  • Ironwood Investment Management opened 13 new positions and closed 6 in Q1 2026.
  • Ironwood Investment Management's portfolio value rose 0.83% quarter-over-quarter to $240M.

Based on Ironwood Investment Management's 13F filing for Q1 2026, filed 15 May 2026.