IIM
Ironwood Investment Management Portfolio holdings
AUM $183M
This Quarter Return
-4.74%
1 Year Return
+3.7%
3 Year Return
+75.71%
5 Year Return
+318.09%
10 Year Return
+649.02%
AUM
$183M
AUM Growth
-$17.5M (-9%)
Cap. Flow
-$1.95M
Cap. Flow % of AUM
-1.06%
Top 10 Holdings %Top 10 Hldgs %
29.08%
Holding
173
New
4
Increased
42
Reduced
71
Closed
10
Top Buys
| 1 | $823K | |
| 2 | $735K | |
| 3 | $382K | |
| 4 | $317K | |
| 5 | $300K |
Top Sells
| 1 | $1.15M | |
| 2 | $911K | |
| 3 | $878K | |
| 4 | $652K | |
| 5 | $530K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Financials | 10.22% |
| 5 | Healthcare | 8.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.3M | 6.71% | 44,742 +17 | +0% | +$4.67K | |||
| $8.83M | 4.81% | 107,981 +6 | +0% | +$490 | |||
| $6.97M | 3.8% | 34,938 -4,568 | -12% | -$911K | |||
| $5.61M | 3.06% | 14,677 -2,300 | -14% | -$878K | |||
| $3.78M | 2.06% | 34,178 +2,488 | +8% | +$275K | |||
| $3.54M | 1.93% | 103,311 +5,389 | +6% | +$185K | |||
| $3.11M | 1.7% | 9,793 -15 | -0.2% | -$4.77K | |||
| $3.11M | 1.69% | 75,467 -2,276 | -3% | -$93.7K | |||
| $3.09M | 1.68% | 37,101 -31 | -0.1% | -$2.58K | |||
| $3M | 1.64% | 42,323 | – | – | |||
| $2.97M | 1.62% | 49,575 -120 | -0.2% | -$7.19K | |||
| $2.87M | 1.56% | 41,230 -313 | -0.8% | -$21.8K | |||
| $2.85M | 1.55% | 23,046 -1,409 | -6% | -$174K | |||
| $2.6M | 1.42% | 57,508 +21 | +0% | +$950 | |||
| $2.6M | 1.42% | 36,395 -1,000 | -3% | -$71.5K | |||
| $2.41M | 1.31% | 85,916 | – | – | |||
| $2.41M | 1.31% | 59,841 +756 | +1% | +$30.4K | |||
| $2.39M | 1.3% | 22,995 +450 | +2% | +$46.7K | |||
| $2.35M | 1.28% | 3,490 | – | – | |||
| $2.26M | 1.23% | 14,815 +20 | +0.1% | +$3.05K | |||
| $2.23M | 1.22% | 47,500 +1,000 | +2% | +$47K | |||
| $2.23M | 1.22% | 64,502 +1,345 | +2% | +$46.5K | |||
| $2.16M | 1.18% | 23,799 +175 | +0.7% | +$15.9K | |||
| $2.09M | 1.14% | 18,475 -301 | -2% | -$34K | |||
| $1.84M | 1% | 29,796 | – | – |
