We are live on ! Find out more
IIM

Ironwood Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 45.82%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
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
$198M
AUM Growth
+$8.96M
Cap. Flow
+$123K
Cap. Flow %
0.06%
Top 10 Hldgs %
23.24%
Holding
173
New
2
Increased
36
Reduced
82
Closed
–

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$460K
2
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
+$455K
3
WBS icon
Webster Financial
WBS
+$299K
4
BHR
Braemar Hotels & Resorts
BHR
+$123K
5
CSCO icon
Cisco
CSCO
+$78.9K

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$228K
2
GE icon
GE Aerospace
GE
+$187K
3
VYX icon
NCR Voyix
VYX
+$158K
4
FRPT icon
Freshpet
FRPT
+$126K
5
GS icon
Goldman Sachs
GS
+$107K

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Consumer Discretionary 12.3%
3 Industrials 12.08%
4 Healthcare 10.13%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$29.9B
$1.77M 0.89%
9,507
+314
+3% +$54.5K
MSFT icon
27
Microsoft
MSFT
$3.67T
$1.75M 0.88%
6,460
+124
+2% +$31.5K
CRM icon
28
Salesforce
CRM
$158B
$1.73M 0.88%
7,097
-40
-0.6% -$9.22K
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.4B
$1.73M 0.88%
6,775
+5
+0.1% +$1.25K
SHOO icon
30
Steven Madden
SHOO
$3.46B
$1.71M 0.86%
39,044
-707
-2% -$29.2K
QRVO icon
31
Qorvo
QRVO
$8.5B
$1.68M 0.85%
8,569
-70
-0.8% -$12.9K
CALY
32
Callaway Golf Company
CALY
$2.97B
$1.62M 0.82%
48,044
-1,089
-2% -$35K
FOE
33
DELISTED
Ferro Corporation
FOE
$1.58M 0.8%
73,458
-1,215
-2% -$23.9K
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.58M 0.8%
29,686
-345
-1% -$19.3K
THG icon
35
Hanover Insurance
THG
$7.78B
$1.56M 0.79%
11,540
-162
-1% -$22.2K
PNFP icon
36
Pinnacle Financial Partners Inc
PNFP
$16B
$1.55M 0.78%
17,545
– –
BBIO icon
37
BridgeBio Pharma
BBIO
$16.4B
$1.54M 0.78%
25,345
-494
-2% -$28.2K
DNLI icon
38
Denali Therapeutics
DNLI
$4.03B
$1.5M 0.76%
19,074
-446
-2% -$27.6K
GFF icon
39
Griffon
GFF
$4.7B
$1.49M 0.75%
58,216
– –
ZS icon
40
Zscaler
ZS
$28.7B
$1.46M 0.74%
6,750
-147
-2% -$27.9K
PI icon
41
Impinj
PI
$5.45B
$1.44M 0.73%
27,957
-389
-1% -$20K
EXTR icon
42
Extreme Networks
EXTR
$3.25B
$1.44M 0.73%
129,072
-1,561
-1% -$16.6K
DRRX
43
DELISTED
DURECT Corp
DRRX
$1.38M 0.69%
84,329
-1,152
-1% -$20.1K
CYTK icon
44
Cytokinetics
CYTK
$10.6B
$1.35M 0.68%
68,240
-948
-1% -$22.3K
TDY icon
45
Teledyne Technologies
TDY
$31.6B
$1.35M 0.68%
3,224
+107
+3% +$45.4K
IBM icon
46
IBM
IBM
$220B
$1.34M 0.68%
9,559
– –
ACIW icon
47
ACI Worldwide
ACIW
$5.23B
$1.32M 0.67%
35,543
-464
-1% -$18.1K
B
48
DELISTED
Barnes Group Inc.
B
$1.31M 0.66%
25,656
– –
COLB icon
49
Columbia Banking Systems
COLB
$9.01B
$1.31M 0.66%
33,979
-344
-1% -$14.6K
STKL
50
DELISTED
SunOpta
STKL
$1.29M 0.65%
105,091
-1,344
-1% -$17.5K
1
2
3 4 5

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Ironwood Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ironwood Investment Management held 173 positions worth $198M, up 4.7% from $189M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.2%. Ironwood Investment Management opened 2 new positions and made no exits, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ironwood Investment Management's largest Q2 2021 buy was Calliditas Therapeutics AB American Depositary Shares: 15,890 shares worth $468K.
  • Ironwood Investment Management added most to Babcock & Wilcox in Q2 2021, an estimated $460K increase.
  • Ironwood Investment Management's biggest Q2 2021 reduction was TTM Technologies, cutting an estimated $228K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $198M portfolio in Q2 2021.
  • Ironwood Investment Management opened 2 new positions and closed 0 in Q2 2021.
  • Ironwood Investment Management's portfolio value rose 4.7% quarter-over-quarter to $198M.

Based on Ironwood Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.