IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-5.28%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$184M
AUM Growth
+$184M
(-9%)
Cap. Flow
-$907K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
184
New
4
Increased
78
Reduced
48
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$868K |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$845K |
| 3 |
Adobe
ADBE
|
$780K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$660K |
| 5 |
WSFS Financial
WSFS
|
$611K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$882K |
| 2 |
KRA
Kraton Corporation
KRA
|
$730K |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$655K |
| 4 |
Johnson & Johnson
JNJ
|
$636K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$589K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Industrials | 13.61% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.75M | 0.95% | 29,493 -445 | -1% | -$26.4K |
|
27
Hanover Insurance
THG
$6.21B
| $1.74M | 0.95% | 11,631 -35 | -0.3% | -$5.23K |
|
28
SPS Commerce
SPSC
$4.18B
| $1.72M | 0.93% | 13,113 +277 | +2% | +$36.3K |
|
29
Comtech Telecommunications
CMTL
$57.3M
| $1.71M | 0.93% | 108,690 | – | – |
|
30
Zoetis
ZTS
$69.3B
| $1.68M | 0.91% | 8,893 -690 | -7% | -$130K |
|
|
SGI
31
Somnigroup International Inc.
SGI
$17.6B
| $1.66M | 0.9% | 59,506 -459 | -0.8% | -$12.8K |
|
32
Aurinia Pharmaceuticals
AUPH
$1.58B
| $1.65M | 0.9% | 133,117 +1,357 | +1% | +$16.8K |
|
33
Dycom Industries
DY
$7.31B
| $1.64M | 0.89% | 17,189 +59 | +0.3% | +$5.62K |
|
34
McKesson
MCK
$85.4B
| $1.62M | 0.88% | 5,288 -105 | -2% | -$32.1K |
|
35
Pfizer
PFE
$141B
| $1.59M | 0.86% | 30,645 | – | – |
|
36
Extreme Networks
EXTR
$2.83B
| $1.58M | 0.86% | 128,973 -356 | -0.3% | -$4.35K |
|
37
Steven Madden
SHOO
$2.11B
| $1.55M | 0.84% | 40,162 +298 | +0.7% | +$11.5K |
|
|
EGIO
38
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.51M | 0.82% | 288,610 +5,279 | +2% | +$27.6K |
|
39
Pinnacle Financial Partners
PNFP
$7.54B
| $1.48M | 0.8% | 16,055 | – | – |
|
40
Salesforce
CRM
$245B
| $1.44M | 0.78% | 6,761 -196 | -3% | -$41.6K |
|
41
Teledyne Technologies
TDY
$25.2B
| $1.43M | 0.78% | 3,019 -234 | -7% | -$111K |
|
42
Columbia Banking Systems
COLB
$5.63B
| $1.41M | 0.77% | 43,787 +269 | +0.6% | +$8.68K |
|
43
UFP Industries
UFPI
$5.91B
| $1.31M | 0.71% | 17,020 +176 | +1% | +$13.6K |
|
44
Automatic Data Processing
ADP
$123B
| $1.31M | 0.71% | 5,753 -426 | -7% | -$96.9K |
|
45
Cabot Corp
CBT
$4.34B
| $1.3M | 0.71% | 19,012 -5 | -0% | -$342 |
|
46
Vanguard Total Bond Market
BND
$134B
| $1.25M | 0.68% | 15,757 +5,589 | +55% | +$444K |
|
47
Franco-Nevada
FNV
$36.3B
| $1.23M | 0.67% | 7,725 -548 | -7% | -$87.4K |
|
48
IBM
IBM
$227B
| $1.18M | 0.64% | 9,039 | – | – |
|
49
Danaher
DHR
$147B
| $1.17M | 0.64% | 4,003 -302 | -7% | -$88.6K |
|
50
Topgolf Callaway Brands
MODG
$1.76B
| $1.17M | 0.64% | 49,909 +501 | +1% | +$11.7K |
|