IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+12.75%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$140M
AUM Growth
+$140M
(+9%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-168.46%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
163
New
9
Increased
46
Reduced
82
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$926K |
| 2 |
CKPT
Checkpoint Therapeutics
CKPT
|
$365K |
| 3 |
Franco-Nevada
FNV
|
$344K |
| 4 |
Emerson Electric
EMR
|
$247K |
| 5 |
Deere & Co
DE
|
$244K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$974K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$390K |
| 3 |
Ecolab
ECL
|
$343K |
| 4 |
Western Digital
WDC
|
$306K |
| 5 |
Intel
INTC
|
$215K |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.69B
| $1.45M | 1.04% | 78,400 +11,700 | +18% | +$217K |
|
27
NCR Voyix
VYX
$1.82B
| $1.41M | 1.01% | 63,579 -1,883 | -3% | -$41.7K |
|
|
SGI
28
Somnigroup International Inc.
SGI
$17.6B
| $1.38M | 0.99% | 15,479 -132 | -0.8% | -$11.8K |
|
29
iShares Russell 3000 ETF
IWV
$16.6B
| $1.32M | 0.95% | 6,757 -300 | -4% | -$58.7K |
|
|
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.23M | 0.88% | 9,758 -20 | -0.2% | -$2.52K |
|
|
B
31
DELISTED
Barnes Group Inc.
B
| $1.19M | 0.85% | 33,312 +2,156 | +7% | +$77.1K |
|
32
Qorvo
QRVO
$8.4B
| $1.16M | 0.83% | 8,955 -148 | -2% | -$19.1K |
|
33
IBM
IBM
$227B
| $1.14M | 0.82% | 9,406 +50 | +0.5% | +$6.08K |
|
34
Hanover Insurance
THG
$6.21B
| $1.11M | 0.8% | 11,949 -14 | -0.1% | -$1.3K |
|
35
Griffon
GFF
$3.55B
| $1.08M | 0.77% | 55,187 +6,471 | +13% | +$126K |
|
36
SPS Commerce
SPSC
$4.18B
| $1.03M | 0.74% | 13,199 -26 | -0.2% | -$2.03K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.73% | 6,891 +104 | +2% | +$15.5K |
|
38
LivePerson
LPSN
$90.1M
| $1.01M | 0.72% | 19,495 -36 | -0.2% | -$1.87K |
|
39
Clorox
CLX
$14.5B
| $1.01M | 0.72% | 4,798 +125 | +3% | +$26.3K |
|
40
BridgeBio Pharma
BBIO
$9.89B
| $986K | 0.7% | 26,288 -46 | -0.2% | -$1.73K |
|
41
UFP Industries
UFPI
$5.91B
| $966K | 0.69% | 17,097 -35 | -0.2% | -$1.98K |
|
42
Topgolf Callaway Brands
MODG
$1.76B
| $958K | 0.68% | 50,073 -101 | -0.2% | -$1.93K |
|
43
ACI Worldwide
ACIW
$5.09B
| $957K | 0.68% | 36,633 -42 | -0.1% | -$1.1K |
|
44
Okta
OKTA
$16.4B
| $954K | 0.68% | 4,460 -8 | -0.2% | -$1.71K |
|
|
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $951K | 0.68% | 30,604 -33 | -0.1% | -$1.03K |
|
|
FOE
46
DELISTED
Ferro Corporation
FOE
| $930K | 0.66% | 75,021 +3,685 | +5% | +$45.7K |
|
47
Fastenal
FAST
$57B
| $928K | 0.66% | 20,586 +460 | +2% | +$20.7K |
|
|
48
Vanguard Total Bond Market
BND
$134B
| $926K | 0.66% | +10,500 | New | +$926K |
|
49
Workday
WDAY
$61.6B
| $925K | 0.66% | 4,300 +109 | +3% | +$23.4K |
|
50
Dycom Industries
DY
$7.31B
| $919K | 0.66% | 17,405 -24 | -0.1% | -$1.27K |
|