IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+6.13%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$198M
AUM Growth
+$198M
(+4.7%)
Cap. Flow
+$81.8K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
173
New
2
Increased
36
Reduced
82
Closed
–
Top Buys
| 1 |
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
|
$468K |
| 2 |
Babcock & Wilcox
BW
|
$439K |
| 3 |
Webster Financial
WBS
|
$288K |
| 4 |
BHR
Braemar Hotels & Resorts
BHR
|
$124K |
| 5 |
Cisco
CSCO
|
$79.5K |
Top Sells
| 1 |
TTM Technologies
TTMI
|
$218K |
| 2 |
GE Aerospace
GE
|
$189K |
| 3 |
NCR Voyix
VYX
|
$160K |
| 4 |
Freshpet
FRPT
|
$121K |
| 5 |
Goldman Sachs
GS
|
$114K |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 10.13% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $1.77M | 0.89% |
9,507
+314
| +3% | +$58.5K |
|
27
Microsoft
MSFT
$3.76T
| $1.75M | 0.88% |
6,460
+124
| +2% | +$33.6K |
|
28
Salesforce
CRM
$245B
| $1.73M | 0.88% |
7,097
-40
| -0.6% | -$9.77K |
|
29
iShares Russell 3000 ETF
IWV
$16.5B
| $1.73M | 0.88% |
6,775
+5
| +0.1% | +$1.28K |
|
30
Steven Madden
SHOO
$2.11B
| $1.71M | 0.86% |
39,044
-707
| -2% | -$30.9K |
|
31
Qorvo
QRVO
$8.42B
| $1.68M | 0.85% |
8,569
-70
| -0.8% | -$13.7K |
|
32
Topgolf Callaway Brands
MODG
$1.69B
| $1.62M | 0.82% |
48,044
-1,089
| -2% | -$36.7K |
|
|
FOE
33
DELISTED
Ferro Corporation
FOE
| $1.58M | 0.8% |
73,458
-1,215
| -2% | -$26.2K |
|
|
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.58M | 0.8% |
29,686
-345
| -1% | -$18.4K |
|
35
Hanover Insurance
THG
$6.35B
| $1.57M | 0.79% |
11,540
-162
| -1% | -$22K |
|
36
Pinnacle Financial Partners
PNFP
$7.56B
| $1.55M | 0.78% |
17,545
| – | – |
|
37
BridgeBio Pharma
BBIO
$9.91B
| $1.55M | 0.78% |
25,345
-494
| -2% | -$30.1K |
|
38
Denali Therapeutics
DNLI
$2.24B
| $1.5M | 0.76% |
19,074
-446
| -2% | -$35K |
|
39
Griffon
GFF
$3.58B
| $1.49M | 0.75% |
58,216
| – | – |
|
40
Zscaler
ZS
$42.1B
| $1.46M | 0.74% |
6,750
-147
| -2% | -$31.8K |
|
41
Impinj
PI
$5.66B
| $1.44M | 0.73% |
27,957
-389
| -1% | -$20.1K |
|
42
Extreme Networks
EXTR
$2.87B
| $1.44M | 0.73% |
129,072
-1,561
| -1% | -$17.4K |
|
43
DURECT Corp
DRRX
$60.2M
| $1.38M | 0.69% |
84,329
-1,152
| -1% | -$18.8K |
|
44
Cytokinetics
CYTK
$5.98B
| $1.35M | 0.68% |
68,240
-948
| -1% | -$18.8K |
|
45
Teledyne Technologies
TDY
$25.5B
| $1.35M | 0.68% |
3,224
+107
| +3% | +$44.8K |
|
46
IBM
IBM
$227B
| $1.34M | 0.68% |
9,559
| – | – |
|
47
ACI Worldwide
ACIW
$5.07B
| $1.32M | 0.67% |
35,543
-464
| -1% | -$17.2K |
|
|
B
48
DELISTED
Barnes Group Inc.
B
| $1.32M | 0.66% |
25,656
| – | – |
|
49
Columbia Banking Systems
COLB
$7.96B
| $1.31M | 0.66% |
33,979
-344
| -1% | -$13.3K |
|
|
STKL
50
SunOpta
STKL
$741M
| $1.29M | 0.65% |
105,091
-1,344
| -1% | -$16.4K |
|