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 | |
|---|---|---|---|---|---|---|---|
| $1.81M | 0.98% | 11,417 +513 | +5% | +$81.1K | |||
| $1.76M | 0.96% | 40,864 -130 | -0.3% | -$5.6K | |||
| $1.69M | 0.92% | 5,989 -40 | -0.7% | -$11.3K | |||
| $1.68M | 0.92% | 9,677 -26 | -0.3% | -$4.52K | |||
| $1.67M | 0.91% | 15,613 -62 | -0.4% | -$6.64K | |||
| $1.66M | 0.9% | 5,423 -15 | -0.3% | -$4.58K | |||
| $1.65M | 0.9% | 30,088 -63 | -0.2% | -$3.45K | |||
| $1.64M | 0.89% | 177,000 +89,100 | +101% | +$823K | |||
| $1.62M | 0.88% | 6,525 | – | – | |||
| $1.6M | 0.87% | 12,036 +143 | +1% | +$19K | |||
| $1.56M | 0.85% | 7,629 -34 | -0.4% | -$6.93K | |||
| $1.53M | 0.83% | 4,075 -9 | -0.2% | -$3.38K | |||
| $1.52M | 0.83% | 32,523 +4 | +0% | +$187 | |||
| $1.44M | 0.78% | 8,738 +384 | +5% | +$63.2K | |||
| $1.43M | 0.78% | 2,870 -6 | -0.2% | -$2.99K | |||
| $1.42M | 0.78% | 107,431 -310 | -0.3% | -$4.1K | |||
| $1.38M | 0.75% | 19,861 -51 | -0.3% | -$3.54K | |||
| $1.38M | 0.75% | 44,020 +2,063 | +5% | +$64.4K | |||
| $1.37M | 0.75% | 5,109 | – | – | |||
| $1.3M | 0.71% | 51,390 +12,500 | +32% | +$317K | |||
| $1.3M | 0.71% | 15,593 -35 | -0.2% | -$2.91K | |||
| $1.29M | 0.7% | 12,471 -32 | -0.3% | -$3.3K | |||
| $1.24M | 0.67% | 6,226 -23 | -0.4% | -$4.56K | |||
| $1.23M | 0.67% | 3,510 -15 | -0.4% | -$5.26K | |||
| $1.2M | 0.66% | 11,327 | – | – |
