IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+2.75%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$193M
AUM Growth
+$193M
(-2.6%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
175
New
2
Increased
67
Reduced
77
Closed
3
Top Buys
| 1 |
Cadence Bank
CADE
|
$535K |
| 2 |
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
|
$258K |
| 3 |
Match Group
MTCH
|
$239K |
| 4 |
Hancock Whitney
HWC
|
$207K |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$199K |
Top Sells
| 1 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$1.23M |
| 2 |
FOE
Ferro Corporation
FOE
|
$1.09M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$786K |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$438K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$175K |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 11.24% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.9M | 0.98% |
7,007
-90
| -1% | -$24.4K |
|
27
Zoetis
ZTS
$67.6B
| $1.85M | 0.96% |
9,515
+8
| +0.1% | +$1.55K |
|
28
Microsoft
MSFT
$3.76T
| $1.82M | 0.94% |
6,464
+4
| +0.1% | +$1.13K |
|
29
Zscaler
ZS
$42.1B
| $1.77M | 0.92% |
6,756
+6
| +0.1% | +$1.57K |
|
30
iShares Russell 3000 ETF
IWV
$16.5B
| $1.68M | 0.87% |
6,604
-171
| -3% | -$43.6K |
|
31
Pinnacle Financial Partners
PNFP
$7.56B
| $1.6M | 0.83% |
17,005
-540
| -3% | -$50.8K |
|
32
Impinj
PI
$5.66B
| $1.59M | 0.82% |
27,822
-135
| -0.5% | -$7.71K |
|
33
Steven Madden
SHOO
$2.11B
| $1.57M | 0.81% |
39,079
+35
| +0.1% | +$1.41K |
|
|
BHR
34
Braemar Hotels & Resorts
BHR
$188M
| $1.55M | 0.8% |
319,724
-2,916
| -0.9% | -$14.1K |
|
35
Hanover Insurance
THG
$6.35B
| $1.49M | 0.77% |
11,481
-59
| -0.5% | -$7.65K |
|
|
CSII
36
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.46M | 0.76% |
44,418
+43
| +0.1% | +$1.41K |
|
37
Griffon
GFF
$3.58B
| $1.42M | 0.74% |
57,745
-471
| -0.8% | -$11.6K |
|
|
EVBG
38
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.42M | 0.73% |
9,369
+7
| +0.1% | +$1.06K |
|
39
Qorvo
QRVO
$8.42B
| $1.41M | 0.73% |
8,432
-137
| -2% | -$22.9K |
|
|
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.41M | 0.73% |
29,511
-175
| -0.6% | -$8.36K |
|
41
Teledyne Technologies
TDY
$25.5B
| $1.39M | 0.72% |
3,228
+4
| +0.1% | +$1.72K |
|
42
Pfizer
PFE
$141B
| $1.37M | 0.71% |
31,845
-800
| -2% | -$34.4K |
|
43
Watts Water Technologies
WTS
$9.2B
| $1.36M | 0.7% |
8,063
+9
| +0.1% | +$1.51K |
|
44
Topgolf Callaway Brands
MODG
$1.69B
| $1.33M | 0.69% |
48,089
+45
| +0.1% | +$1.24K |
|
45
Danaher
DHR
$143B
| $1.3M | 0.67% |
4,822
+4
| +0.1% | +$1.08K |
|
46
JPMorgan Chase
JPM
$824B
| $1.29M | 0.67% |
7,848
| – | – |
|
47
Columbia Banking Systems
COLB
$7.96B
| $1.28M | 0.66% |
33,747
-232
| -0.7% | -$8.81K |
|
48
Extreme Networks
EXTR
$2.87B
| $1.26M | 0.65% |
128,251
-821
| -0.6% | -$8.09K |
|
49
IBM
IBM
$227B
| $1.26M | 0.65% |
9,455
-104
| -1% | -$13.8K |
|
50
Automatic Data Processing
ADP
$121B
| $1.23M | 0.64% |
6,166
+2
| +0% | +$400 |
|