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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
+31.04%
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
$128M
AUM Growth
+$28.5M
Cap. Flow
+$2.36M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.93%
Holding
164
New
8
Increased
35
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
2
GLD icon
SPDR Gold Trust
GLD
+$682K
3
OTIS icon
Otis Worldwide
OTIS
+$658K
4
NVO
Novo Nordisk
NVO
+$642K
5
KSS icon
Kohl's
KSS
+$395K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M
2
MKL icon
Markel Group
MKL
+$640K
3
RTN
Raytheon Company
RTN
+$536K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$432K
5
AYI icon
Acuity Brands
AYI
+$335K

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Industrials 13.17%
3 Healthcare 11.3%
4 Financials 8.46%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30.4B
$1.32M 1.03%
9,641
+770
+9% +$101K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.29M 1%
18,221
+526
+3% +$37K
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.4B
$1.27M 0.99%
7,057
-1,855
-21% -$314K
ZS icon
29
Zscaler
ZS
$28.7B
$1.23M 0.96%
11,270
-58
-0.5% -$4.82K
B
30
DELISTED
Barnes Group Inc.
B
$1.23M 0.96%
31,156
-450
-1% -$17.3K
THG icon
31
Hanover Insurance
THG
$7.74B
$1.21M 0.94%
11,963
-62
-0.5% -$6.08K
VYX icon
32
NCR Voyix
VYX
$1.12B
$1.13M 0.88%
106,703
-1,386
-1% -$15.9K
IBM icon
33
IBM
IBM
$222B
$1.13M 0.88%
9,786
-157
-2% -$18.2K
EGIO
34
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.13M 0.88%
3,829
-24
-0.6% -$5.33K
SGI
35
Somnigroup International
SGI
$13.5B
$1.12M 0.87%
62,444
-380
-0.6% -$5.45K
CLX icon
36
Clorox
CLX
$12.8B
$1.02M 0.8%
4,673
+298
+7% +$59.5K
SHOO icon
37
Steven Madden
SHOO
$3.49B
$1.01M 0.79%
40,887
-182
-0.4% -$4.26K
QRVO icon
38
Qorvo
QRVO
$8.67B
$1.01M 0.78%
9,103
-42
-0.5% -$4.16K
SPSC icon
39
SPS Commerce
SPSC
$2.75B
$993K 0.77%
13,225
-77
-0.6% -$4.69K
ACIW icon
40
ACI Worldwide
ACIW
$5.33B
$990K 0.77%
36,675
-441
-1% -$11.5K
COLB icon
41
Columbia Banking Systems
COLB
$9.12B
$983K 0.77%
34,668
-3,239
-9% -$82.5K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$974K 0.76%
15,656
+456
+3% +$28.4K
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$954K 0.74%
6,787
+220
+3% +$32.1K
INTC icon
44
Intel
INTC
$509B
$928K 0.72%
15,508
-1,800
-10% -$108K
GFF icon
45
Griffon
GFF
$4.75B
$902K 0.7%
48,716
– –
TDY icon
46
Teledyne Technologies
TDY
$31.8B
$897K 0.7%
2,884
+186
+7% +$61.1K
OKTA icon
47
Okta
OKTA
$25.6B
$895K 0.7%
4,468
-25
-0.6% -$4.24K
CALY
48
Callaway Golf Company
CALY
$2.95B
$879K 0.68%
50,174
-298
-0.6% -$4.14K
MCK icon
49
McKesson
MCK
$102B
$867K 0.68%
5,649
-385
-6% -$55.6K
FAST icon
50
Fastenal
FAST
$59.9B
$862K 0.67%
40,252
+2,264
+6% +$43.3K
1
2
3 4 5

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Ironwood Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ironwood Investment Management held 164 positions worth $128M, up 28% from $99.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q2 2020 filing shows 8 new, 35 increased, 101 reduced and 10 closed positions. Its largest new stake was SPDR Gold Trust: 4,231 shares worth $708K. The largest sale was Vanguard Total International Stock ETF, an estimated $1.01M.

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

  • Ironwood Investment Management's largest Q2 2020 buy was SPDR Gold Trust: 4,231 shares worth $708K.
  • Ironwood Investment Management added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $1.62M increase.
  • Ironwood Investment Management's biggest Q2 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $314K.
  • Ironwood Investment Management fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $1.01M.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $128M portfolio in Q2 2020.
  • Ironwood Investment Management opened 8 new positions and closed 10 in Q2 2020.
  • Ironwood Investment Management's portfolio value rose 28% quarter-over-quarter to $128M.

Based on Ironwood Investment Management's 13F filing for Q2 2020, filed 17 Aug 2020.