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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
+6.01%
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
$202M
AUM Growth
+$9.23M
Cap. Flow
+$5.17M
Cap. Flow %
2.56%
Top 10 Hldgs %
22.38%
Holding
184
New
12
Increased
82
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$1.89M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$927K
3
ZETA icon
Zeta Global
ZETA
+$605K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$598K
5
ENOV icon
Enovis
ENOV
+$574K

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$856K
2
CL icon
Colgate-Palmolive
CL
+$770K
3
RVI
Retail Value Inc. Common Shares
RVI
+$511K
4
XOM icon
ExxonMobil
XOM
+$363K
5
GT icon
Goodyear
GT
+$301K

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Industrials 12.5%
3 Consumer Discretionary 11.63%
4 Healthcare 11.63%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
26
MYR Group
MYRG
$5.18B
$2.25M 1.11%
20,360
+506
+3% +$54.9K
ZS icon
27
Zscaler
ZS
$28.7B
$2.23M 1.1%
6,929
+173
+3% +$54.5K
MSFT icon
28
Microsoft
MSFT
$3.66T
$2.18M 1.08%
6,489
+25
+0.4% +$8.11K
EXTR icon
29
Extreme Networks
EXTR
$3.2B
$2.03M 1%
129,329
+1,078
+0.8% +$13.2K
SHOO icon
30
Steven Madden
SHOO
$3.49B
$1.85M 0.92%
39,864
+785
+2% +$36.2K
SPSC icon
31
SPS Commerce
SPSC
$2.75B
$1.83M 0.9%
12,836
+194
+2% +$29.1K
PFE icon
32
Pfizer
PFE
$150B
$1.81M 0.9%
30,645
-1,200
-4% -$59.5K
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.4B
$1.8M 0.89%
6,483
-121
-2% -$32.8K
CRM icon
34
Salesforce
CRM
$158B
$1.77M 0.87%
6,957
-50
-0.7% -$14K
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.72M 0.85%
29,938
+427
+1% +$23K
GFF icon
36
Griffon
GFF
$4.75B
$1.62M 0.8%
56,945
-800
-1% -$21.4K
WTS icon
37
Watts Water Technologies
WTS
$12.9B
$1.61M 0.79%
8,277
+214
+3% +$40.7K
DY icon
38
Dycom Industries
DY
$12.3B
$1.61M 0.79%
17,130
+325
+2% +$27.5K
BHR
39
Braemar Hotels & Resorts
BHR
$139M
$1.59M 0.79%
311,724
-8,000
-3% -$39.3K
UFPI icon
40
UFP Industries
UFPI
$5.06B
$1.55M 0.77%
16,844
+437
+3% +$36.7K
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.53M 0.76%
16,055
-950
-6% -$92.9K
THG icon
42
Hanover Insurance
THG
$7.74B
$1.53M 0.76%
11,666
+185
+2% +$24K
ADP icon
43
Automatic Data Processing
ADP
$107B
$1.52M 0.75%
6,179
+13
+0.2% +$2.94K
COLB icon
44
Columbia Banking Systems
COLB
$9.12B
$1.42M 0.7%
43,518
+9,771
+29% +$338K
TDY icon
45
Teledyne Technologies
TDY
$31.8B
$1.42M 0.7%
3,253
+25
+0.8% +$10.9K
DHR icon
46
Danaher
DHR
$145B
$1.42M 0.7%
4,856
+34
+0.7% +$9.36K
CALY
47
Callaway Golf Company
CALY
$2.95B
$1.36M 0.67%
49,408
+1,319
+3% +$36.6K
MCK icon
48
McKesson
MCK
$102B
$1.34M 0.66%
5,393
– –
QRVO icon
49
Qorvo
QRVO
$8.67B
$1.32M 0.65%
8,432
– –
NVO
50
Novo Nordisk
NVO
$203B
$1.27M 0.63%
22,652
+162
+0.7% +$8.78K
1
2
3 4 5

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Ironwood Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ironwood Investment Management held 184 positions worth $202M, up 4.8% from $193M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ironwood Investment Management's Q4 2021 filing shows 12 new, 82 increased, 47 reduced and 4 closed positions. Its largest new stake was Zeta Global: 72,054 shares worth $607K. The largest sale was Aurinia Pharmaceuticals, an estimated $856K.

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

  • Ironwood Investment Management's largest Q4 2021 buy was Zeta Global: 72,054 shares worth $607K.
  • Ironwood Investment Management added most to BridgeBio Pharma in Q4 2021, an estimated $1.89M increase.
  • Ironwood Investment Management's biggest Q4 2021 reduction was Aurinia Pharmaceuticals, cutting an estimated $856K.
  • Ironwood Investment Management fully exited Colgate-Palmolive in Q4 2021, selling an estimated $770K.
  • Ironwood Investment Management's ten largest holdings make up 22% of its $202M portfolio in Q4 2021.
  • Ironwood Investment Management opened 12 new positions and closed 4 in Q4 2021.
  • Ironwood Investment Management's portfolio value rose 4.8% quarter-over-quarter to $202M.

Based on Ironwood Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.