IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+31.1%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$128M
AUM Growth
+$128M
(+28%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
164
New
8
Increased
35
Reduced
101
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 2 |
Otis Worldwide
OTIS
|
$722K |
| 3 |
SPDR Gold Trust
GLD
|
$708K |
| 4 |
Novo Nordisk
NVO
|
$659K |
| 5 |
Kohl's
KSS
|
$426K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.01M |
| 2 |
Markel Group
MKL
|
$640K |
| 3 |
RTN
Raytheon Company
RTN
|
$536K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$432K |
| 5 |
Acuity Brands
AYI
|
$335K |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Industrials | 13.06% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 8.46% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $1.32M | 1.03% | 9,641 +770 | +9% | +$106K |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.29M | 1% | 18,221 +526 | +3% | +$37.1K |
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $1.27M | 0.99% | 7,057 -1,855 | -21% | -$334K |
|
29
Zscaler
ZS
$43.1B
| $1.23M | 0.96% | 11,270 -58 | -0.5% | -$6.35K |
|
|
B
30
DELISTED
Barnes Group Inc.
B
| $1.23M | 0.96% | 31,156 -450 | -1% | -$17.8K |
|
31
Hanover Insurance
THG
$6.21B
| $1.21M | 0.94% | 11,963 -62 | -0.5% | -$6.28K |
|
32
NCR Voyix
VYX
$1.82B
| $1.13M | 0.88% | 65,462 -850 | -1% | -$14.7K |
|
33
IBM
IBM
$227B
| $1.13M | 0.88% | 9,356 -150 | -2% | -$18.1K |
|
|
EGIO
34
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.13M | 0.88% | 153,166 -963 | -0.6% | -$7.09K |
|
|
SGI
35
Somnigroup International Inc.
SGI
$17.6B
| $1.12M | 0.87% | 15,611 -95 | -0.6% | -$6.83K |
|
36
Clorox
CLX
$14.5B
| $1.03M | 0.8% | 4,673 +298 | +7% | +$65.4K |
|
37
Steven Madden
SHOO
$2.11B
| $1.01M | 0.79% | 40,887 -182 | -0.4% | -$4.5K |
|
38
Qorvo
QRVO
$8.4B
| $1.01M | 0.78% | 9,103 -42 | -0.5% | -$4.64K |
|
39
SPS Commerce
SPSC
$4.18B
| $993K | 0.77% | 13,225 -77 | -0.6% | -$5.78K |
|
40
ACI Worldwide
ACIW
$5.09B
| $990K | 0.77% | 36,675 -441 | -1% | -$11.9K |
|
41
Columbia Banking Systems
COLB
$5.63B
| $983K | 0.77% | 34,668 -3,239 | -9% | -$91.8K |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $974K | 0.76% | 15,656 +456 | +3% | +$28.4K |
|
43
Johnson & Johnson
JNJ
$427B
| $954K | 0.74% | 6,787 +220 | +3% | +$30.9K |
|
44
Intel
INTC
$107B
| $928K | 0.72% | 15,508 -1,800 | -10% | -$108K |
|
45
Griffon
GFF
$3.55B
| $902K | 0.7% | 48,716 | – | – |
|
46
Teledyne Technologies
TDY
$25.2B
| $897K | 0.7% | 2,884 +186 | +7% | +$57.9K |
|
47
Okta
OKTA
$16.4B
| $895K | 0.7% | 4,468 -25 | -0.6% | -$5.01K |
|
48
Topgolf Callaway Brands
MODG
$1.76B
| $879K | 0.68% | 50,174 -298 | -0.6% | -$5.22K |
|
49
McKesson
MCK
$85.4B
| $867K | 0.68% | 5,649 -385 | -6% | -$59.1K |
|
50
Fastenal
FAST
$57B
| $862K | 0.67% | 20,126 +1,132 | +6% | +$48.5K |
|