IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-24.37%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$99.9M
AUM Growth
+$99.9M
(-31%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
171
New
17
Increased
45
Reduced
76
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.02M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.32M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.25M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$993K |
Top Sells
| 1 |
US Physical Therapy
USPH
|
$1.4M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$1.18M |
| 3 |
Barrett Business Services
BBSI
|
$852K |
| 4 |
Belden
BDC
|
$696K |
| 5 |
International Flavors & Fragrances
IFF
|
$686K |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 10.42% |
| 4 | Financials | 10.15% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.05M | 1.05% |
9,833
-516
| -5% | -$54.9K |
|
27
Zoetis
ZTS
$67.5B
| $1.04M | 1.05% |
8,871
+474
| +6% | +$55.8K |
|
28
Columbia Banking Systems
COLB
$5.62B
| $1.02M | 1.02% |
37,907
-819
| -2% | -$22K |
|
29
Koppers
KOP
$559M
| $1.01M | 1.02% |
81,976
-8,250
| -9% | -$102K |
|
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $1.01M | 1.01% |
+24,129
| New | +$1.01M |
|
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $993K | 0.99% |
+18,582
| New | +$993K |
|
32
Steven Madden
SHOO
$2.15B
| $954K | 0.96% |
41,069
-1,702
| -4% | -$39.5K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $948K | 0.95% |
+15,200
| New | +$948K |
|
34
Intel
INTC
$104B
| $937K | 0.94% |
17,308
-500
| -3% | -$27.1K |
|
35
ACI Worldwide
ACIW
$5.02B
| $896K | 0.9% |
37,116
-1,026
| -3% | -$24.8K |
|
|
EGIO
36
DELISTED
Edgio, Inc. Common Stock
EGIO
| $879K | 0.88% |
154,129
-7,643
| -5% | -$43.6K |
|
37
Johnson & Johnson
JNJ
$426B
| $861K | 0.86% |
6,567
+56
| +0.9% | +$7.34K |
|
38
Cytokinetics
CYTK
$5.8B
| $844K | 0.84% |
71,550
+17,334
| +32% | +$204K |
|
39
McKesson
MCK
$85.6B
| $816K | 0.82% |
6,034
-164
| -3% | -$22.2K |
|
40
Teledyne Technologies
TDY
$25.3B
| $802K | 0.8% |
2,698
+136
| +5% | +$40.4K |
|
41
Clorox
CLX
$14.9B
| $758K | 0.76% |
4,375
+199
| +5% | +$34.5K |
|
42
Qorvo
QRVO
$8.36B
| $737K | 0.74% |
9,145
| – | – |
|
43
JPMorgan Chase
JPM
$820B
| $729K | 0.73% |
8,098
-1,000
| -11% | -$90K |
|
44
Watts Water Technologies
WTS
$9.23B
| $717K | 0.72% |
8,470
-479
| -5% | -$40.5K |
|
45
Commercial Vehicle Group
CVGI
$60.7M
| $702K | 0.7% |
464,848
+54,800
| +13% | +$82.8K |
|
46
Zscaler
ZS
$41.3B
| $689K | 0.69% |
11,328
+828
| +8% | +$50.4K |
|
|
SGI
47
Somnigroup International Inc.
SGI
$17.8B
| $687K | 0.69% |
15,706
-449
| -3% | -$19.6K |
|
48
Progressive
PGR
$144B
| $678K | 0.68% |
9,176
-120
| -1% | -$8.87K |
|
49
Kohl's
KSS
$1.77B
| $674K | 0.67% |
+46,200
| New | +$674K |
|
50
Pinnacle Financial Partners
PNFP
$7.55B
| $671K | 0.67% |
17,885
-3,100
| -15% | -$116K |
|