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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
-5.28%
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
$184M
AUM Growth
-$18.2M
Cap. Flow
-$424K
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.89%
Holding
184
New
4
Increased
78
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$983K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$857K
3
ADBE icon
Adobe
ADBE
+$824K
4
WSFS icon
WSFS Financial
WSFS
+$679K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$671K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$882K
2
KRA
Kraton Corporation
KRA
+$730K
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$655K
4
JNJ icon
Johnson & Johnson
JNJ
+$610K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$589K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Industrials 13.73%
3 Consumer Discretionary 11.69%
4 Healthcare 10.59%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.75M 0.95%
29,493
-445
-1% -$25.5K
THG icon
27
Hanover Insurance
THG
$7.74B
$1.74M 0.95%
11,631
-35
-0.3% -$4.9K
SPSC icon
28
SPS Commerce
SPSC
$2.75B
$1.72M 0.93%
13,113
+277
+2% +$34.7K
CMTL icon
29
Comtech Telecommunications
CMTL
$52.1M
$1.71M 0.93%
108,690
– –
ZTS icon
30
Zoetis
ZTS
$30.4B
$1.68M 0.91%
8,893
-690
-7% -$136K
SGI
31
Somnigroup International
SGI
$13.5B
$1.66M 0.9%
59,506
-459
-0.8% -$16.9K
AUPH icon
32
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.65M 0.9%
133,117
+1,357
+1% +$21K
DY icon
33
Dycom Industries
DY
$12.3B
$1.64M 0.89%
17,189
+59
+0.3% +$5.4K
MCK icon
34
McKesson
MCK
$102B
$1.62M 0.88%
5,288
-105
-2% -$28.6K
PFE icon
35
Pfizer
PFE
$150B
$1.59M 0.86%
30,645
– –
EXTR icon
36
Extreme Networks
EXTR
$3.2B
$1.57M 0.86%
128,973
-356
-0.3% -$4.44K
SHOO icon
37
Steven Madden
SHOO
$3.49B
$1.55M 0.84%
40,162
+298
+0.7% +$12.3K
EGIO
38
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.51M 0.82%
7,215
+132
+2% +$22K
PNFP icon
39
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.48M 0.8%
16,055
– –
CRM icon
40
Salesforce
CRM
$158B
$1.44M 0.78%
6,761
-196
-3% -$42.2K
TDY icon
41
Teledyne Technologies
TDY
$31.8B
$1.43M 0.78%
3,019
-234
-7% -$101K
COLB icon
42
Columbia Banking Systems
COLB
$9.12B
$1.41M 0.77%
43,787
+269
+0.6% +$9.43K
UFPI icon
43
UFP Industries
UFPI
$5.06B
$1.31M 0.71%
17,020
+176
+1% +$14.7K
ADP icon
44
Automatic Data Processing
ADP
$107B
$1.31M 0.71%
5,753
-426
-7% -$91.2K
CBT icon
45
Cabot Corp
CBT
$4.46B
$1.3M 0.71%
19,012
-5
-0% -$330
BND icon
46
Vanguard Total Bond Market
BND
$161B
$1.25M 0.68%
15,757
+5,589
+55% +$457K
FNV icon
47
Franco-Nevada
FNV
$45.5B
$1.23M 0.67%
7,725
-548
-7% -$78.9K
IBM icon
48
IBM
IBM
$222B
$1.18M 0.64%
9,039
– –
DHR icon
49
Danaher
DHR
$145B
$1.17M 0.64%
4,515
-341
-7% -$85.4K
CALY
50
Callaway Golf Company
CALY
$2.95B
$1.17M 0.64%
49,909
+501
+1% +$12.2K
1
2
3 4 5

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Ironwood Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ironwood Investment Management held 184 positions worth $184M, down 9% from $202M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ironwood Investment Management's Q1 2022 filing shows 4 new, 78 increased, 48 reduced and 12 closed positions. Its largest new stake was Immunogen Inc: 177,561 shares worth $845K. The largest sale was Air Products & Chemicals, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q1 2022 buy was Immunogen Inc: 177,561 shares worth $845K.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $857K increase.
  • Ironwood Investment Management's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $610K.
  • Ironwood Investment Management fully exited Air Products & Chemicals in Q1 2022, selling an estimated $882K.
  • Ironwood Investment Management's ten largest holdings make up 24% of its $184M portfolio in Q1 2022.
  • Ironwood Investment Management opened 4 new positions and closed 12 in Q1 2022.
  • Ironwood Investment Management's portfolio value fell 9% quarter-over-quarter to $184M.

Based on Ironwood Investment Management's 13F filing for Q1 2022, filed 10 May 2022.