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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
+12.75%
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
$140M
AUM Growth
+$11.5M
Cap. Flow
-$236M
Cap. Flow %
-168.46%
Top 10 Hldgs %
24.57%
Holding
163
New
9
Increased
46
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$931K
2
FNV icon
Franco-Nevada
FNV
+$367K
3
CKPT
Checkpoint Therapeutics
CKPT
+$327K
4
EMR icon
Emerson Electric
EMR
+$248K
5
KSS icon
Kohl's
KSS
+$248K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$974K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$391K
3
ECL icon
Ecolab
ECL
+$343K
4
WDC icon
Western Digital
WDC
+$306K
5
INTC icon
Intel
INTC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 31.64%
2 Industrials 12.77%
3 Healthcare 11.11%
4 Consumer Discretionary 10.04%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
Kohl's
KSS
$2.19B
$1.45M 1.04%
78,400
+11,700
+18% +$248K
VYX icon
27
NCR Voyix
VYX
$1.12B
$1.41M 1.01%
103,634
-3,069
-3% -$36.5K
SGI
28
Somnigroup International
SGI
$13.5B
$1.38M 0.99%
61,916
-528
-0.8% -$10.9K
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.4B
$1.32M 0.95%
6,757
-300
-4% -$58K
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.23M 0.88%
9,758
-20
-0.2% -$2.71K
B
31
DELISTED
Barnes Group Inc.
B
$1.19M 0.85%
33,312
+2,156
+7% +$81.8K
QRVO icon
32
Qorvo
QRVO
$8.67B
$1.16M 0.83%
8,955
-148
-2% -$18.4K
IBM icon
33
IBM
IBM
$222B
$1.14M 0.82%
9,839
+53
+0.5% +$6.24K
THG icon
34
Hanover Insurance
THG
$7.74B
$1.11M 0.8%
11,949
-14
-0.1% -$1.39K
GFF icon
35
Griffon
GFF
$4.75B
$1.08M 0.77%
55,187
+6,471
+13% +$133K
SPSC icon
36
SPS Commerce
SPSC
$2.75B
$1.03M 0.74%
13,199
-26
-0.2% -$1.98K
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$1.03M 0.73%
6,891
+104
+2% +$15.4K
LPSN icon
38
LivePerson
LPSN
$34.1M
$1.01M 0.72%
1,300
-2
-0.2% -$1.5K
CLX icon
39
Clorox
CLX
$12.8B
$1.01M 0.72%
4,798
+125
+3% +$27.8K
BBIO icon
40
BridgeBio Pharma
BBIO
$16.4B
$986K 0.7%
26,288
-46
-0.2% -$1.45K
UFPI icon
41
UFP Industries
UFPI
$5.06B
$966K 0.69%
17,097
-35
-0.2% -$1.97K
CALY
42
Callaway Golf Company
CALY
$2.95B
$958K 0.68%
50,073
-101
-0.2% -$1.9K
ACIW icon
43
ACI Worldwide
ACIW
$5.33B
$957K 0.68%
36,633
-42
-0.1% -$1.16K
OKTA icon
44
Okta
OKTA
$25.6B
$954K 0.68%
4,460
-8
-0.2% -$1.67K
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
$951K 0.68%
30,604
-33
-0.1% -$995
FOE
46
DELISTED
Ferro Corporation
FOE
$930K 0.66%
75,021
+3,685
+5% +$45.7K
FAST icon
47
Fastenal
FAST
$59.9B
$928K 0.66%
41,172
+920
+2% +$21.1K
BND icon
48
Vanguard Total Bond Market
BND
$161B
$926K 0.66%
+10,500
New +$931K
WDAY icon
49
Workday
WDAY
$43.3B
$925K 0.66%
4,300
+109
+3% +$21.6K
DY icon
50
Dycom Industries
DY
$12.3B
$919K 0.66%
17,405
-24
-0.1% -$1.16K
1
2
3 4 5

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Ironwood Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ironwood Investment Management held 163 positions worth $140M, up 9% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ironwood Investment Management withdrew a net $236M in Q3 2020, closing 3 positions and reducing 82 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $974K position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Vanguard Total Bond Market worth $926K.

  • Ironwood Investment Management's largest Q3 2020 buy was Vanguard Total Bond Market: 10,500 shares worth $926K.
  • Ironwood Investment Management added most to Kohl's in Q3 2020, an estimated $248K increase.
  • Ironwood Investment Management's biggest Q3 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $391K.
  • Ironwood Investment Management fully exited Vanguard Short-Term Treasury ETF in Q3 2020, selling an estimated $974K.
  • Ironwood Investment Management's ten largest holdings make up 25% of its $140M portfolio in Q3 2020.
  • Ironwood Investment Management opened 9 new positions and closed 3 in Q3 2020.
  • Ironwood Investment Management's portfolio value rose 9% quarter-over-quarter to $140M.

Based on Ironwood Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.