IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+16.89%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$206M
AUM Growth
+$22.1M
(+12%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
176
New
13
Increased
52
Reduced
71
Closed
9
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
+$736K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$693K |
| 3 |
ASML
ASML
|
+$619K |
| 4 |
Onto Innovation
ONTO
|
+$587K |
| 5 |
TriMas Corp
TRS
|
+$542K |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$2.85M |
| 2 |
Enovis
ENOV
|
+$569K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$551K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$524K |
| 5 |
Royalty Pharma
RPRX
|
+$405K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Financials | 9.55% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$537B
| $14M | 6.82% |
46,094
+1,352
| +3% | +$411K |
|
2
iShares MSCI EAFE ETF
EFA
$67.3B
| $9.89M | 4.81% |
110,640
+2,659
| +2% | +$238K |
|
|
3
iShares Russell 2000 ETF
IWM
$67.6B
| $6.99M | 3.4% |
32,386
-2,552
| -7% | -$551K |
|
4
Group 1 Automotive
GPI
$6.32B
| $6.3M | 3.07% |
14,427
-250
| -2% | -$109K |
|
5
Super Micro Computer
SMCI
$26.1B
| $4.97M | 2.42% |
101,413
-1,898
| -2% | -$93K |
|
6
Pegasystems
PEGA
$9.94B
| $4.34M | 2.11% |
80,098
-2,362
| -3% | -$128K |
|
7
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.93M | 1.91% |
35,622
+1,444
| +4% | +$159K |
|
8
Citigroup
C
$182B
| $3.6M | 1.75% |
42,266
-57
| -0.1% | -$4.85K |
|
9
Dycom Industries
DY
$7.49B
| $3.54M | 1.72% |
14,497
-318
| -2% | -$77.7K |
|
10
iShares Russell 3000 ETF
IWV
$16.9B
| $3.5M | 1.7% |
9,982
+189
| +2% | +$66.3K |
|
11
MYR Group
MYRG
$2.78B
| $3.3M | 1.61% |
18,183
-292
| -2% | -$53K |
|
|
SGI
12
Somnigroup International Inc.
SGI
$18.1B
| $3.27M | 1.59% |
48,101
-1,474
| -3% | -$100K |
|
13
Barrett Business Services
BBSI
$1.22B
| $3.13M | 1.52% |
74,965
-502
| -0.7% | -$20.9K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.99M | 1.46% |
60,512
+3,004
| +5% | +$149K |
|
15
Arrow Electronics
ARW
$6.66B
| $2.93M | 1.43% |
22,995
| – | – |
|
16
BridgeBio Pharma
BBIO
$10.1B
| $2.7M | 1.31% |
62,446
-2,056
| -3% | -$88.8K |
|
17
Koppers
KOP
$570M
| $2.65M | 1.29% |
82,416
-3,500
| -4% | -$113K |
|
18
Griffon
GFF
$3.72B
| $2.63M | 1.28% |
36,395
| – | – |
|
19
Impinj
PI
$5.34B
| $2.56M | 1.25% |
23,055
-744
| -3% | -$82.6K |
|
20
McKesson
MCK
$89.5B
| $2.51M | 1.22% |
3,425
-65
| -2% | -$47.6K |
|
21
Freshpet
FRPT
$2.6B
| $2.42M | 1.18% |
35,567
-1,534
| -4% | -$104K |
|
22
General Motors
GM
$55.9B
| $2.34M | 1.14% |
47,500
| – | – |
|
23
Mercury Systems
MRCY
$4.38B
| $2.14M | 1.04% |
39,670
-1,194
| -3% | -$64.3K |
|
24
Cisco
CSCO
$268B
| $2.07M | 1.01% |
29,797
+1
| +0% | +$69 |
|
25
Microsoft
MSFT
$3.72T
| $2.05M | 1% |
4,113
+38
| +0.9% | +$18.9K |
|