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IIM

Ironwood Investment Management Portfolio holdings

AUM $289M
1-Year Est. Return 60.38%
This Fund
S&P 500
This Quarter Est. Return
+28.56%
1 Year Est. Return
+60.38%
3 Year Est. Return
+163.59%
5 Year Est. Return
+239.57%
10 Year Est. Return
+1,191.09%
AUM
$289M
AUM Growth
+$49.4M
Cap. Flow
-$792K
Cap. Flow %
-0.27%
Top 10 Hldgs %
30.79%
Holding
186
New
7
Increased
70
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
HNI icon
HNI Corp
HNI
+$1.77M
2
TPL icon
Texas Pacific Land
TPL
+$1.27M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$831K
4
GSHD icon
Goosehead Insurance
GSHD
+$756K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$641K

Top Sells

Rank Stock Value
1
VICR icon
Vicor
VICR
+$1.47M
2
TPH
Tri Pointe Homes
TPH
+$1.12M
3
COHR icon
Coherent
COHR
+$1.1M
4
ICE icon
Intercontinental Exchange
ICE
+$920K
5
STKL
SunOpta
STKL
+$799K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Miscellaneous 22.06%
3 Industrials 17.15%
4 Consumer Discretionary 9.88%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$20.9M 7.23%
56,505
+2,324
+4% +$831K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.7B
$13.7M 4.73%
131,779
+6,232
+5% +$641K
VICR icon
3
Vicor
VICR
$8.91B
$9.69M 3.35%
25,507
-5,382
-17% -$1.47M
MYRG icon
4
MYR Group
MYRG
$4.49B
$8.86M 3.06%
17,700
+7
+0% +$2.87K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.48M 2.59%
67,806
+3,190
+5% +$352K
DY icon
6
Dycom Industries
DY
$9.14B
$7.14M 2.47%
14,125
-67
-0.5% -$29.3K
TTMI icon
7
TTM Technologies
TTMI
$13.6B
$6.05M 2.09%
32,331
-286
-0.9% -$46.1K
EXTR icon
8
Extreme Networks
EXTR
$2.83B
$5.24M 1.81%
161,853
+491
+0.3% +$11.8K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.4B
$5.18M 1.79%
12,154
+872
+8% +$359K
CYTK icon
10
Cytokinetics
CYTK
$10.5B
$4.82M 1.67%
56,589
-149
-0.3% -$10.7K
C icon
11
Citigroup
C
$229B
$4.68M 1.62%
33,462
-2,100
-6% -$273K
BBIO icon
12
BridgeBio Pharma
BBIO
$14.6B
$4.56M 1.58%
61,163
+203
+0.3% +$14.2K
MRCY icon
13
Mercury Systems
MRCY
$5.02B
$4.46M 1.54%
36,457
-1,221
-3% -$116K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.33M 1.5%
72,554
+3,964
+6% +$233K
GPI icon
15
Group 1 Automotive
GPI
$3.36B
$4.26M 1.47%
14,627
– –
ARW icon
16
Arrow Electronics
ARW
$11.1B
$4.12M 1.42%
19,295
– –
SGI
17
Somnigroup International
SGI
$14.6B
$3.69M 1.28%
47,124
+149
+0.3% +$10.9K
ASML icon
18
ASML
ASML
$678B
$3.67M 1.27%
1,847
-126
-6% -$201K
COHR icon
19
Coherent
COHR
$59.1B
$3.58M 1.24%
9,063
-3,119
-26% -$1.1M
GFF icon
20
Griffon
GFF
$4.41B
$3.38M 1.17%
34,647
– –
TPC
21
Tutor Perini Cor
TPC
$4.71B
$3.33M 1.15%
40,160
-52
-0.1% -$4.18K
PI icon
22
Impinj
PI
$5.25B
$3.33M 1.15%
23,262
+552
+2% +$72K
GM icon
23
General Motors
GM
$75.3B
$3.28M 1.13%
42,500
– –
SMCI icon
24
Super Micro Computer
SMCI
$26.4B
$3.19M 1.1%
108,638
+4,320
+4% +$138K
CVGI icon
25
Commercial Vehicle Group
CVGI
$129M
$3.13M 1.08%
677,040
+40,000
+6% +$188K
1
2 3 4 5

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Ironwood Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ironwood Investment Management held 186 positions worth $289M, up 21% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Management's Q2 2026 filing shows 7 new, 70 increased, 52 reduced and 9 closed positions. Its largest new stake was HNI Corp: 52,031 shares worth $2.1M. The largest sale was Vicor, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

  • Ironwood Investment Management's largest Q2 2026 buy was HNI Corp: 52,031 shares worth $2.1M.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $831K increase.
  • Ironwood Investment Management's biggest Q2 2026 reduction was Vicor, cutting an estimated $1.47M.
  • Ironwood Investment Management fully exited Tri Pointe Homes in Q2 2026, selling an estimated $1.12M.
  • Ironwood Investment Management's ten largest holdings make up 31% of its $289M portfolio in Q2 2026.
  • Ironwood Investment Management opened 7 new positions and closed 9 in Q2 2026.
  • Ironwood Investment Management's portfolio value rose 21% quarter-over-quarter to $289M.

Based on Ironwood Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.