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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
-24.29%
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
$99.9M
AUM Growth
-$44.9M
Cap. Flow
+$2.88M
Cap. Flow %
2.88%
Top 10 Hldgs %
22.66%
Holding
171
New
17
Increased
45
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.63M
2
KSS icon
Kohl's
KSS
+$1.73M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.59M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.2M

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$1.5M
2
USPH icon
US Physical Therapy
USPH
+$1.4M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$1.18M
4
BDC icon
Belden
BDC
+$884K
5
TTMI icon
TTM Technologies
TTMI
+$818K

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Industrials 14.6%
3 Healthcare 10.42%
4 Financials 10.15%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.05M 1.05%
9,833
-516
-5% -$50.6K
ZTS icon
27
Zoetis
ZTS
$30.4B
$1.04M 1.05%
8,871
+474
+6% +$62.4K
COLB icon
28
Columbia Banking Systems
COLB
$9.12B
$1.02M 1.02%
37,907
-819
-2% -$28.8K
KOP icon
29
Koppers
KOP
$857M
$1.01M 1.02%
81,976
-8,250
-9% -$212K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$164B
$1.01M 1.01%
+24,129
New +$1.23M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$993K 0.99%
+18,582
New +$1.18M
SHOO icon
32
Steven Madden
SHOO
$3.49B
$954K 0.96%
41,069
-1,702
-4% -$59K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$948K 0.95%
+15,200
New +$933K
INTC icon
34
Intel
INTC
$509B
$937K 0.94%
17,308
-500
-3% -$29.6K
ACIW icon
35
ACI Worldwide
ACIW
$5.33B
$896K 0.9%
37,116
-1,026
-3% -$32.7K
EGIO
36
DELISTED
Edgio, Inc. Common Stock
EGIO
$879K 0.88%
3,853
-191
-5% -$38K
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$861K 0.86%
6,567
+56
+0.9% +$7.95K
CYTK icon
38
Cytokinetics
CYTK
$10.5B
$844K 0.84%
71,550
+17,334
+32% +$221K
MCK icon
39
McKesson
MCK
$102B
$816K 0.82%
6,034
-164
-3% -$24K
TDY icon
40
Teledyne Technologies
TDY
$31.8B
$802K 0.8%
2,698
+136
+5% +$46.7K
CLX icon
41
Clorox
CLX
$12.8B
$758K 0.76%
4,375
+199
+5% +$32.9K
QRVO icon
42
Qorvo
QRVO
$8.67B
$737K 0.74%
9,145
– –
JPM icon
43
JPMorgan Chase
JPM
$971B
$729K 0.73%
8,098
-1,000
-11% -$121K
WTS icon
44
Watts Water Technologies
WTS
$12.9B
$717K 0.72%
8,470
-479
-5% -$45.9K
CVGI icon
45
Commercial Vehicle Group
CVGI
$128M
$702K 0.7%
464,848
+54,800
+13% +$238K
ZS icon
46
Zscaler
ZS
$28.7B
$689K 0.69%
11,328
+828
+8% +$45.6K
SGI
47
Somnigroup International
SGI
$13.5B
$687K 0.69%
62,824
-1,796
-3% -$34.1K
PGR icon
48
Progressive
PGR
$121B
$678K 0.68%
9,176
-120
-1% -$9.25K
KSS icon
49
Kohl's
KSS
$2.19B
$674K 0.67%
+46,200
New +$1.73M
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$16.1B
$671K 0.67%
17,885
-3,100
-15% -$168K
1
2
3 4 5

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Ironwood Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ironwood Investment Management held 171 positions worth $99.9M, down 31% from $145M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q1 2020 filing shows 17 new, 45 increased, 76 reduced and 15 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 23,460 shares worth $3.02M. The largest sale was Barrett Business Services, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Ironwood Investment Management's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 23,460 shares worth $3.02M.
  • Ironwood Investment Management added most to Braemar Hotels & Resorts in Q1 2020, an estimated $618K increase.
  • Ironwood Investment Management's biggest Q1 2020 reduction was Barrett Business Services, cutting an estimated $1.5M.
  • Ironwood Investment Management fully exited US Physical Therapy in Q1 2020, selling an estimated $1.4M.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $99.9M portfolio in Q1 2020.
  • Ironwood Investment Management opened 17 new positions and closed 15 in Q1 2020.
  • Ironwood Investment Management's portfolio value fell 31% quarter-over-quarter to $99.9M.

Based on Ironwood Investment Management's 13F filing for Q1 2020, filed 14 May 2020.