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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
+2.75%
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
$193M
AUM Growth
-$5.14M
Cap. Flow
-$3.24M
Cap. Flow %
-1.68%
Top 10 Hldgs %
24.39%
Holding
175
New
2
Increased
66
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$586K
2
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
+$328K
3
MTCH icon
Match Group
MTCH
+$232K
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$232K
5
HWC icon
Hancock Whitney
HWC
+$195K

Top Sells

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$1.23M
2
FOE
Ferro Corporation
FOE
+$1.11M
3
CLDR
Cloudera, Inc.
CLDR
+$786K
4
CADE
Cadence Bancorporation
CADE
+$438K
5
SWN
Southwestern Energy Company
SWN
+$154K

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Consumer Discretionary 12.1%
3 Industrials 11.58%
4 Healthcare 11.24%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$1.9M 0.98%
7,007
-90
-1% -$22.9K
ZTS icon
27
Zoetis
ZTS
$30.4B
$1.85M 0.96%
9,515
+8
+0.1% +$1.61K
MSFT icon
28
Microsoft
MSFT
$3.66T
$1.82M 0.94%
6,464
+4
+0.1% +$1.16K
ZS icon
29
Zscaler
ZS
$28.7B
$1.77M 0.92%
6,756
+6
+0.1% +$1.51K
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.4B
$1.68M 0.87%
6,604
-171
-3% -$44.8K
PNFP icon
31
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.6M 0.83%
17,005
-540
-3% -$49.7K
PI icon
32
Impinj
PI
$5.49B
$1.59M 0.82%
27,822
-135
-0.5% -$6.9K
SHOO icon
33
Steven Madden
SHOO
$3.49B
$1.57M 0.81%
39,079
+35
+0.1% +$1.45K
BHR
34
Braemar Hotels & Resorts
BHR
$139M
$1.55M 0.8%
319,724
-2,916
-0.9% -$15.2K
THG icon
35
Hanover Insurance
THG
$7.74B
$1.49M 0.77%
11,481
-59
-0.5% -$8.04K
CSII
36
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.46M 0.76%
44,418
+43
+0.1% +$1.6K
GFF icon
37
Griffon
GFF
$4.75B
$1.42M 0.74%
57,745
-471
-0.8% -$11.2K
EVBG
38
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.42M 0.73%
9,369
+7
+0.1% +$1.04K
QRVO icon
39
Qorvo
QRVO
$8.67B
$1.41M 0.73%
8,432
-137
-2% -$25.5K
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.41M 0.73%
29,511
-175
-0.6% -$9.07K
TDY icon
41
Teledyne Technologies
TDY
$31.8B
$1.39M 0.72%
3,228
+4
+0.1% +$1.77K
PFE icon
42
Pfizer
PFE
$150B
$1.37M 0.71%
31,845
-800
-2% -$35.4K
WTS icon
43
Watts Water Technologies
WTS
$12.9B
$1.35M 0.7%
8,063
+9
+0.1% +$1.44K
CALY
44
Callaway Golf Company
CALY
$2.95B
$1.33M 0.69%
48,089
+45
+0.1% +$1.37K
DHR icon
45
Danaher
DHR
$145B
$1.3M 0.67%
4,822
+4
+0.1% +$1.09K
JPM icon
46
JPMorgan Chase
JPM
$971B
$1.28M 0.67%
7,848
– –
COLB icon
47
Columbia Banking Systems
COLB
$9.12B
$1.28M 0.66%
33,747
-232
-0.7% -$8.27K
EXTR icon
48
Extreme Networks
EXTR
$3.2B
$1.26M 0.65%
128,251
-821
-0.6% -$8.66K
IBM icon
49
IBM
IBM
$222B
$1.26M 0.65%
9,455
-104
-1% -$13.9K
ADP icon
50
Automatic Data Processing
ADP
$107B
$1.23M 0.64%
6,166
+2
+0% +$412
1
2
3 4 5

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FWP
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Ironwood Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ironwood Investment Management held 175 positions worth $193M, down 2.6% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Ironwood Investment Management opened 2 new positions and exited 3, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ironwood Investment Management's largest Q3 2021 buy was Match Group: 1,525 shares worth $239K.
  • Ironwood Investment Management added most to Cadence Bank in Q3 2021, an estimated $586K increase.
  • Ironwood Investment Management's biggest Q3 2021 reduction was Ferro Corporation, cutting an estimated $1.11M.
  • Ironwood Investment Management fully exited Boston Private Financial Holdings, Inc. in Q3 2021, selling an estimated $1.23M.
  • Ironwood Investment Management's ten largest holdings make up 24% of its $193M portfolio in Q3 2021.
  • Ironwood Investment Management opened 2 new positions and closed 3 in Q3 2021.
  • Ironwood Investment Management's portfolio value fell 2.6% quarter-over-quarter to $193M.

Based on Ironwood Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.