IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-2.42%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$143M
AUM Growth
+$143M
(-4.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
171
New
5
Increased
48
Reduced
76
Closed
6
Top Buys
| 1 |
General Motors
GM
|
$568K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$555K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$334K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$264K |
| 5 |
Vanguard Total Bond Market
BND
|
$238K |
Top Sells
| 1 |
Columbia Banking Systems
COLB
|
$288K |
| 2 |
Azenta
AZTA
|
$285K |
| 3 |
Align Technology
ALGN
|
$217K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$208K |
| 5 |
Western Digital
WDC
|
$206K |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 14.61% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $1.59M | 1.11% |
7,674
+28
| +0.4% | +$5.8K |
|
27
Pegasystems
PEGA
$9.22B
| $1.48M | 1.04% |
92,188
-2,616
| -3% | -$42K |
|
28
Hanover Insurance
THG
$6.35B
| $1.48M | 1.03% |
11,529
-111
| -1% | -$14.2K |
|
|
SGI
29
Somnigroup International Inc.
SGI
$17.8B
| $1.43M | 1% |
59,224
-315
| -0.5% | -$7.61K |
|
|
30
Vanguard Total Bond Market
BND
$133B
| $1.39M | 0.98% |
19,538
+3,337
| +21% | +$238K |
|
|
STKL
31
SunOpta
STKL
$741M
| $1.38M | 0.96% |
151,307
-1,242
| -0.8% | -$11.3K |
|
32
Microsoft
MSFT
$3.76T
| $1.38M | 0.96% |
5,902
-45
| -0.8% | -$10.5K |
|
|
BHR
33
Braemar Hotels & Resorts
BHR
$188M
| $1.34M | 0.94% |
311,724
| – | – |
|
34
TTEC Holdings
TTEC
$180M
| $1.34M | 0.93% |
30,139
-466
| -2% | -$20.6K |
|
35
Zoetis
ZTS
$67.6B
| $1.31M | 0.91% |
8,818
-128
| -1% | -$19K |
|
36
Pinnacle Financial Partners
PNFP
$7.56B
| $1.3M | 0.91% |
16,055
| – | – |
|
37
Automatic Data Processing
ADP
$121B
| $1.29M | 0.9% |
5,699
-72
| -1% | -$16.3K |
|
38
UFP Industries
UFPI
$5.76B
| $1.23M | 0.86% |
17,081
+44
| +0.3% | +$3.18K |
|
39
SPDR Gold Trust
GLD
$111B
| $1.21M | 0.84% |
7,788
+1,464
| +23% | +$227K |
|
40
Cabot Corp
CBT
$4.28B
| $1.2M | 0.84% |
18,818
-204
| -1% | -$13K |
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.2M | 0.84% |
32,935
+7,235
| +28% | +$264K |
|
42
Belden
BDC
$5.03B
| $1.08M | 0.76% |
18,008
| – | – |
|
43
NCR Voyix
VYX
$1.76B
| $1.08M | 0.75% |
92,136
-3,260
| -3% | -$38K |
|
44
Steven Madden
SHOO
$2.11B
| $1.06M | 0.74% |
39,555
-639
| -2% | -$17K |
|
45
Watts Water Technologies
WTS
$9.2B
| $1.05M | 0.74% |
8,359
-7
| -0.1% | -$880 |
|
46
Novo Nordisk
NVO
$252B
| $1.04M | 0.73% |
20,900
-292
| -1% | -$14.5K |
|
47
Danaher
DHR
$143B
| $1.03M | 0.72% |
4,493
-57
| -1% | -$13.1K |
|
48
Teledyne Technologies
TDY
$25.5B
| $1.01M | 0.71% |
2,999
-40
| -1% | -$13.5K |
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $999K | 0.7% |
17,130
+4,047
| +31% | +$236K |
|
50
Aurinia Pharmaceuticals
AUPH
$1.58B
| $980K | 0.69% |
130,310
-2,845
| -2% | -$21.4K |
|