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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
-2.42%
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
$143M
AUM Growth
-$6.59M
Cap. Flow
+$1.88M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.8%
Holding
171
New
5
Increased
48
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$650K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$617K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$370K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$294K
5
BND icon
Vanguard Total Bond Market
BND
+$250K

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$300K
2
AZTA icon
Azenta
AZTA
+$285K
3
CVGI icon
Commercial Vehicle Group
CVGI
+$254K
4
ALGN icon
Align Technology
ALGN
+$217K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$208K

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 14.71%
3 Healthcare 11.71%
4 Consumer Discretionary 10.06%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.4B
$1.59M 1.11%
7,674
+28
+0.4% +$6.44K
PEGA icon
27
Pegasystems
PEGA
$5.15B
$1.48M 1.04%
92,188
-2,616
-3% -$53.2K
THG icon
28
Hanover Insurance
THG
$7.74B
$1.48M 1.03%
11,529
-111
-1% -$15K
SGI
29
Somnigroup International
SGI
$13.5B
$1.43M 1%
59,224
-315
-0.5% -$8.16K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$1.39M 0.98%
19,538
+3,337
+21% +$250K
STKL
31
DELISTED
SunOpta
STKL
$1.38M 0.96%
151,307
-1,242
-0.8% -$11.8K
MSFT icon
32
Microsoft
MSFT
$3.66T
$1.38M 0.96%
5,902
-45
-0.8% -$11.9K
BHR
33
Braemar Hotels & Resorts
BHR
$139M
$1.34M 0.94%
311,724
– –
TTEC icon
34
TTEC Holdings
TTEC
$77.4M
$1.33M 0.93%
30,139
-466
-2% -$27.7K
ZTS icon
35
Zoetis
ZTS
$30.4B
$1.31M 0.91%
8,818
-128
-1% -$21.4K
PNFP icon
36
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.3M 0.91%
16,055
– –
ADP icon
37
Automatic Data Processing
ADP
$107B
$1.29M 0.9%
5,699
-72
-1% -$17K
UFPI icon
38
UFP Industries
UFPI
$5.06B
$1.23M 0.86%
17,081
+44
+0.3% +$3.5K
GLD icon
39
SPDR Gold Trust
GLD
$144B
$1.21M 0.84%
7,788
+1,464
+23% +$235K
CBT icon
40
Cabot Corp
CBT
$4.46B
$1.2M 0.84%
18,818
-204
-1% -$14.4K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.2M 0.84%
32,935
+7,235
+28% +$294K
BDC icon
42
Belden
BDC
$5.39B
$1.08M 0.76%
18,008
– –
VYX icon
43
NCR Voyix
VYX
$1.12B
$1.07M 0.75%
92,136
-3,260
-3% -$59.8K
SHOO icon
44
Steven Madden
SHOO
$3.49B
$1.05M 0.74%
39,555
-639
-2% -$20.1K
WTS icon
45
Watts Water Technologies
WTS
$12.9B
$1.05M 0.74%
8,359
-7
-0.1% -$950
NVO
46
Novo Nordisk
NVO
$203B
$1.04M 0.73%
20,900
-292
-1% -$15.6K
DHR icon
47
Danaher
DHR
$145B
$1.03M 0.72%
4,493
-57
-1% -$14K
TDY icon
48
Teledyne Technologies
TDY
$31.8B
$1.01M 0.71%
2,999
-40
-1% -$15.3K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$999K 0.7%
17,130
+4,047
+31% +$245K
AUPH icon
50
Aurinia Pharmaceuticals
AUPH
$2.06B
$980K 0.69%
130,310
-2,845
-2% -$24.6K
1
2
3 4 5

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Ironwood Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ironwood Investment Management held 171 positions worth $143M, down 4.4% from $150M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q3 2022 filing shows 5 new, 48 increased, 76 reduced and 6 closed positions. Its largest new stake was General Motors: 17,700 shares worth $568K. The largest sale was Columbia Banking Systems, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Ironwood Investment Management's largest Q3 2022 buy was General Motors: 17,700 shares worth $568K.
  • Ironwood Investment Management added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $617K increase.
  • Ironwood Investment Management's biggest Q3 2022 reduction was Columbia Banking Systems, cutting an estimated $300K.
  • Ironwood Investment Management fully exited Azenta in Q3 2022, selling an estimated $285K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $143M portfolio in Q3 2022.
  • Ironwood Investment Management opened 5 new positions and closed 6 in Q3 2022.
  • Ironwood Investment Management's portfolio value fell 4.4% quarter-over-quarter to $143M.

Based on Ironwood Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.