IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+6.01%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$202M
AUM Growth
+$9.23M
(+4.8%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
184
New
12
Increased
82
Reduced
47
Closed
4
Top Buys
| 1 |
BridgeBio Pharma
BBIO
|
$747K |
| 2 |
Zeta Global
ZETA
|
$607K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$589K |
| 4 |
Enovis
ENOV
|
$543K |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$516K |
Top Sells
| 1 |
Aurinia Pharmaceuticals
AUPH
|
$826K |
| 2 |
Colgate-Palmolive
CL
|
$770K |
| 3 |
RVI
Retail Value Inc. Common Shares
RVI
|
$560K |
| 4 |
Exxon Mobil
XOM
|
$355K |
| 5 |
Goodyear
GT
|
$301K |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Industrials | 12.41% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 11.63% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MYR Group
MYRG
$2.84B
| $2.25M | 1.11% |
20,360
+506
| +3% | +$55.9K |
|
27
Zscaler
ZS
$42.1B
| $2.23M | 1.1% |
6,929
+173
| +3% | +$55.6K |
|
28
Microsoft
MSFT
$3.76T
| $2.18M | 1.08% |
6,489
+25
| +0.4% | +$8.41K |
|
29
Extreme Networks
EXTR
$2.87B
| $2.03M | 1% |
129,329
+1,078
| +0.8% | +$16.9K |
|
30
Steven Madden
SHOO
$2.11B
| $1.85M | 0.92% |
39,864
+785
| +2% | +$36.5K |
|
31
SPS Commerce
SPSC
$4.09B
| $1.83M | 0.9% |
12,836
+194
| +2% | +$27.6K |
|
32
Pfizer
PFE
$141B
| $1.81M | 0.9% |
30,645
-1,200
| -4% | -$70.9K |
|
33
iShares Russell 3000 ETF
IWV
$16.5B
| $1.8M | 0.89% |
6,483
-121
| -2% | -$33.6K |
|
34
Salesforce
CRM
$245B
| $1.77M | 0.87% |
6,957
-50
| -0.7% | -$12.7K |
|
|
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.72M | 0.85% |
29,938
+427
| +1% | +$24.5K |
|
36
Griffon
GFF
$3.58B
| $1.62M | 0.8% |
56,945
-800
| -1% | -$22.8K |
|
37
Watts Water Technologies
WTS
$9.2B
| $1.61M | 0.79% |
8,277
+214
| +3% | +$41.5K |
|
38
Dycom Industries
DY
$7.21B
| $1.61M | 0.79% |
17,130
+325
| +2% | +$30.5K |
|
|
BHR
39
Braemar Hotels & Resorts
BHR
$188M
| $1.59M | 0.79% |
311,724
-8,000
| -3% | -$40.8K |
|
40
UFP Industries
UFPI
$5.76B
| $1.55M | 0.77% |
16,844
+437
| +3% | +$40.2K |
|
41
Pinnacle Financial Partners
PNFP
$7.56B
| $1.53M | 0.76% |
16,055
-950
| -6% | -$90.7K |
|
42
Hanover Insurance
THG
$6.35B
| $1.53M | 0.76% |
11,666
+185
| +2% | +$24.2K |
|
43
Automatic Data Processing
ADP
$121B
| $1.52M | 0.75% |
6,179
+13
| +0.2% | +$3.21K |
|
44
Columbia Banking Systems
COLB
$7.96B
| $1.42M | 0.7% |
43,518
+9,771
| +29% | +$320K |
|
45
Teledyne Technologies
TDY
$25.5B
| $1.42M | 0.7% |
3,253
+25
| +0.8% | +$10.9K |
|
46
Danaher
DHR
$143B
| $1.42M | 0.7% |
4,856
+34
| +0.7% | +$9.91K |
|
47
Topgolf Callaway Brands
MODG
$1.69B
| $1.36M | 0.67% |
49,408
+1,319
| +3% | +$36.2K |
|
48
McKesson
MCK
$85.9B
| $1.34M | 0.66% |
5,393
| – | – |
|
49
Qorvo
QRVO
$8.42B
| $1.32M | 0.65% |
8,432
| – | – |
|
50
Novo Nordisk
NVO
$252B
| $1.27M | 0.63% |
22,652
+162
| +0.7% | +$9.08K |
|