IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-14.45%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$150M
AUM Growth
+$150M
(-19%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
177
New
5
Increased
93
Reduced
32
Closed
11
Top Buys
| 1 |
Embecta
EMBC
|
$599K |
| 2 |
Snowflake
SNOW
|
$353K |
| 3 |
Kornit Digital
KRNT
|
$297K |
| 4 |
Agnico Eagle Mines
AEM
|
$279K |
| 5 |
Marqeta
MQ
|
$239K |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$506K |
| 2 |
PayPal
PYPL
|
$429K |
| 3 |
Clorox
CLX
|
$423K |
| 4 |
Avis
CAR
|
$347K |
| 5 |
Snap
SNAP
|
$320K |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Griffon
GFF
$3.58B
| $1.6M | 1.07% |
56,945
| – | – |
|
27
McKesson
MCK
$85.9B
| $1.6M | 1.07% |
4,893
-395
| -7% | -$129K |
|
28
Zoetis
ZTS
$67.6B
| $1.54M | 1.03% |
8,946
+53
| +0.6% | +$9.11K |
|
29
Microsoft
MSFT
$3.76T
| $1.53M | 1.02% |
5,947
-278
| -4% | -$71.4K |
|
|
BECN
30
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.51M | 1.01% |
29,326
-167
| -0.6% | -$8.58K |
|
31
SPS Commerce
SPSC
$4.09B
| $1.48M | 0.99% |
13,123
+10
| +0.1% | +$1.13K |
|
32
Aurinia Pharmaceuticals
AUPH
$1.58B
| $1.34M | 0.89% |
133,155
+38
| +0% | +$382 |
|
|
BHR
33
Braemar Hotels & Resorts
BHR
$188M
| $1.34M | 0.89% |
311,724
| – | – |
|
34
Steven Madden
SHOO
$2.11B
| $1.3M | 0.87% |
40,194
+32
| +0.1% | +$1.03K |
|
35
Pfizer
PFE
$141B
| $1.29M | 0.86% |
24,645
-6,000
| -20% | -$315K |
|
|
SGI
36
Somnigroup International Inc.
SGI
$17.8B
| $1.27M | 0.85% |
59,539
+33
| +0.1% | +$705 |
|
37
Columbia Banking Systems
COLB
$7.96B
| $1.26M | 0.84% |
43,802
+15
| +0% | +$430 |
|
38
Vanguard Total Bond Market
BND
$133B
| $1.22M | 0.82% |
16,201
+444
| +3% | +$33.4K |
|
39
Cabot Corp
CBT
$4.28B
| $1.21M | 0.81% |
19,022
+10
| +0.1% | +$638 |
|
40
Automatic Data Processing
ADP
$121B
| $1.21M | 0.81% |
5,771
+18
| +0.3% | +$3.78K |
|
|
STKL
41
SunOpta
STKL
$741M
| $1.19M | 0.79% |
152,549
+94
| +0.1% | +$731 |
|
42
Novo Nordisk
NVO
$252B
| $1.18M | 0.79% |
21,192
+170
| +0.8% | +$9.47K |
|
43
Pinnacle Financial Partners
PNFP
$7.56B
| $1.16M | 0.78% |
16,055
| – | – |
|
44
UFP Industries
UFPI
$5.76B
| $1.16M | 0.78% |
17,037
+17
| +0.1% | +$1.16K |
|
45
Extreme Networks
EXTR
$2.87B
| $1.15M | 0.77% |
128,506
-467
| -0.4% | -$4.17K |
|
46
Teledyne Technologies
TDY
$25.5B
| $1.14M | 0.76% |
3,039
+20
| +0.7% | +$7.5K |
|
47
Salesforce
CRM
$245B
| $1.12M | 0.75% |
6,761
| – | – |
|
48
IBM
IBM
$227B
| $1.11M | 0.74% |
7,839
-1,200
| -13% | -$169K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.07M | 0.72% |
25,700
+1,073
| +4% | +$44.7K |
|
50
SPDR Gold Trust
GLD
$111B
| $1.07M | 0.71% |
6,324
+90
| +1% | +$15.2K |
|