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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
+29.92%
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
$171M
AUM Growth
+$30.9M
Cap. Flow
-$3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
23.72%
Holding
171
New
11
Increased
24
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$575K
2
ILMN icon
Illumina
ILMN
+$452K
3
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$384K
4
ABTC
American Bitcoin Corp
ABTC
+$322K
5
MSFT icon
Microsoft
MSFT
+$303K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$954K
2
FRPT icon
Freshpet
FRPT
+$926K
3
ETN icon
Eaton
ETN
+$414K
4
WDAY icon
Workday
WDAY
+$328K
5
ECL icon
Ecolab
ECL
+$309K

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Industrials 12.51%
3 Consumer Discretionary 11.41%
4 Healthcare 10.49%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
DELISTED
Barnes Group Inc.
B
$1.68M 0.98%
33,156
-156
-0.5% -$6.9K
SGI
27
Somnigroup International
SGI
$13.5B
$1.64M 0.96%
60,856
-1,060
-2% -$25.9K
DNLI icon
28
Denali Therapeutics
DNLI
$4.04B
$1.62M 0.95%
19,365
-553
-3% -$33.4K
CRM icon
29
Salesforce
CRM
$158B
$1.61M 0.94%
7,233
-15
-0.2% -$3.65K
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.4B
$1.5M 0.88%
6,732
-25
-0.4% -$5.25K
QRVO icon
31
Qorvo
QRVO
$8.67B
$1.47M 0.86%
8,810
-145
-2% -$21.3K
ZTS icon
32
Zoetis
ZTS
$30.4B
$1.47M 0.86%
8,854
-1,018
-10% -$166K
CYTK icon
33
Cytokinetics
CYTK
$10.5B
$1.45M 0.85%
69,855
-1,269
-2% -$23.2K
EVBG
34
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.41M 0.83%
9,482
-276
-3% -$35.3K
SHOO icon
35
Steven Madden
SHOO
$3.49B
$1.41M 0.83%
39,941
-885
-2% -$25.2K
BHR
36
Braemar Hotels & Resorts
BHR
$139M
$1.4M 0.82%
302,640
+11,578
+4% +$40.6K
SPSC icon
37
SPS Commerce
SPSC
$2.75B
$1.39M 0.82%
12,827
-372
-3% -$34.9K
ACIW icon
38
ACI Worldwide
ACIW
$5.33B
$1.39M 0.81%
36,047
-586
-2% -$19.6K
THG icon
39
Hanover Insurance
THG
$7.74B
$1.37M 0.8%
11,739
-210
-2% -$22.6K
DY icon
40
Dycom Industries
DY
$12.3B
$1.29M 0.75%
17,042
-363
-2% -$25K
STKL
41
DELISTED
SunOpta
STKL
$1.26M 0.74%
107,636
-1,703
-2% -$15K
MSFT icon
42
Microsoft
MSFT
$3.66T
$1.23M 0.72%
5,537
+1,408
+34% +$303K
COLB icon
43
Columbia Banking Systems
COLB
$9.12B
$1.23M 0.72%
34,191
-1,693
-5% -$52.5K
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.21M 0.71%
30,112
-492
-2% -$18K
MYRG icon
45
MYR Group
MYRG
$5.18B
$1.21M 0.71%
20,093
-576
-3% -$28.6K
PI icon
46
Impinj
PI
$5.49B
$1.2M 0.7%
28,615
-475
-2% -$16.6K
LPSN icon
47
LivePerson
LPSN
$34.1M
$1.18M 0.69%
1,263
-37
-3% -$31.8K
TDY icon
48
Teledyne Technologies
TDY
$31.8B
$1.17M 0.69%
2,990
+47
+2% +$16.9K
CALY
49
Callaway Golf Company
CALY
$2.95B
$1.17M 0.68%
48,702
-1,371
-3% -$28K
IBM icon
50
IBM
IBM
$222B
$1.16M 0.68%
9,654
-185
-2% -$21.4K
1
2
3 4 5

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Ironwood Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ironwood Investment Management held 171 positions worth $171M, up 22% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ironwood Investment Management's Q4 2020 filing shows 11 new, 24 increased, 110 reduced and 5 closed positions. Its largest new stake was PayPal: 2,776 shares worth $650K. The largest sale was Okta, an estimated $954K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q4 2020 buy was PayPal: 2,776 shares worth $650K.
  • Ironwood Investment Management added most to Boston Private Financial Holdings, Inc. in Q4 2020, an estimated $384K increase.
  • Ironwood Investment Management's biggest Q4 2020 reduction was Freshpet, cutting an estimated $926K.
  • Ironwood Investment Management fully exited Okta in Q4 2020, selling an estimated $954K.
  • Ironwood Investment Management's ten largest holdings make up 24% of its $171M portfolio in Q4 2020.
  • Ironwood Investment Management opened 11 new positions and closed 5 in Q4 2020.
  • Ironwood Investment Management's portfolio value rose 22% quarter-over-quarter to $171M.

Based on Ironwood Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.