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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 Morningstar 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 15.33%
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
EXTR icon
26
Extreme Networks
EXTR
$3.16B
$2.43M 1.01%
161,362
+58,048
+56% +$866K
SMCI icon
27
Super Micro Computer
SMCI
$21.2B
$2.38M 0.99%
104,318
-563
-0.5% -$16.9K
PI icon
28
Impinj
PI
$5.49B
$2.33M 0.97%
22,710
+6,056
+36% +$806K
KOP icon
29
Koppers
KOP
$964M
$2.3M 0.96%
59,416
-18,000
-23% -$602K
FNV icon
30
Franco-Nevada
FNV
$45.2B
$2.3M 0.96%
9,302
+492
+6% +$122K
BBSI icon
31
Barrett Business Services
BBSI
$802M
$2.17M 0.91%
74,489
-343
-0.5% -$11.3K
CVGI icon
32
Commercial Vehicle Group
CVGI
$145M
$2.17M 0.91%
637,040
– –
WTS icon
33
Watts Water Technologies
WTS
$13.1B
$2.09M 0.87%
7,209
-79
-1% -$24.1K
FRPT icon
34
Freshpet
FRPT
$3.25B
$2.08M 0.87%
35,207
+104
+0.3% +$7.31K
NPKI
35
NPK International
NPKI
$1.15B
$2.04M 0.85%
140,616
-1,282
-0.9% -$17.8K
WSM icon
36
Williams-Sonoma
WSM
$29.5B
$1.99M 0.83%
10,926
+49
+0.5% +$9.78K
ATRO icon
37
Astronics
ATRO
$3.76B
$1.96M 0.82%
35,288
-464
-1% -$28K
PFE icon
38
Pfizer
PFE
$153B
$1.82M 0.76%
64,890
+9,700
+18% +$258K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.7B
$1.8M 0.75%
7,244
-18,228
-72% -$4.7M
EVLV icon
40
Evolv Technologies
EVLV
$1.09B
$1.76M 0.73%
290,388
-5,050
-2% -$29.6K
CSCO icon
41
Cisco
CSCO
$488B
$1.72M 0.72%
22,200
-97
-0.4% -$7.59K
TDY icon
42
Teledyne Technologies
TDY
$32.1B
$1.68M 0.7%
2,772
-129
-4% -$80.5K
AUPH icon
43
Aurinia Pharmaceuticals
AUPH
$2.08B
$1.68M 0.7%
113,066
-1,554
-1% -$22.7K
THG icon
44
Hanover Insurance
THG
$7.92B
$1.6M 0.67%
9,237
-78
-0.8% -$13.6K
GT icon
45
Goodyear
GT
$1.78B
$1.59M 0.66%
240,000
+8,000
+3% +$67.4K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.32T
$1.55M 0.65%
5,394
-239
-4% -$75.1K
CEPT
47
DELISTED
Cantor Equity Partners II
CEPT
$1.48M 0.62%
+135,611
New +$1.55M
MSFT icon
48
Microsoft
MSFT
$3.76T
$1.47M 0.61%
3,966
-145
-4% -$60.7K
KSS icon
49
Kohl's
KSS
$2.16B
$1.46M 0.61%
112,800
+2,000
+2% +$33.7K
IBM icon
50
IBM
IBM
$225B
$1.44M 0.6%
5,944
+120
+2% +$32.5K
1
2
3 4 5

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
HIP
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RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
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HC
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AP
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I2I
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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 Morningstar 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.