IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+12.38%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$152M
AUM Growth
+$152M
(+6.1%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
173
New
8
Increased
35
Reduced
109
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$930K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$441K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$319K |
| 4 |
S&P Global
SPGI
|
$308K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$229K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.21M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$999K |
| 3 |
Vanguard Total Bond Market
BND
|
$950K |
| 4 |
Adobe
ADBE
|
$471K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$462K |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 13.77% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pegasystems
PEGA
$9.22B
| $1.58M | 1.04% |
92,284
+96
| +0.1% | +$1.64K |
|
27
Dycom Industries
DY
$7.21B
| $1.55M | 1.02% |
16,526
-629
| -4% | -$58.9K |
|
28
Hanover Insurance
THG
$6.35B
| $1.5M | 0.99% |
11,092
-437
| -4% | -$59.1K |
|
|
BHR
29
Braemar Hotels & Resorts
BHR
$188M
| $1.5M | 0.99% |
364,074
+52,350
| +17% | +$215K |
|
|
BECN
30
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.49M | 0.98% |
28,247
-866
| -3% | -$45.7K |
|
31
Novo Nordisk
NVO
$252B
| $1.44M | 0.95% |
21,264
+364
| +2% | +$24.6K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.44M | 0.95% |
36,911
+3,976
| +12% | +$155K |
|
33
Microsoft
MSFT
$3.76T
| $1.43M | 0.94% |
5,963
+61
| +1% | +$14.6K |
|
34
Automatic Data Processing
ADP
$121B
| $1.38M | 0.91% |
5,798
+99
| +2% | +$23.6K |
|
35
Zoetis
ZTS
$67.6B
| $1.31M | 0.87% |
8,973
+155
| +2% | +$22.7K |
|
36
UFP Industries
UFPI
$5.76B
| $1.31M | 0.86% |
16,497
-584
| -3% | -$46.3K |
|
37
TTEC Holdings
TTEC
$180M
| $1.29M | 0.85% |
29,265
-874
| -3% | -$38.6K |
|
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $1.28M | 0.85% |
7,363
+5,335
| +263% | +$930K |
|
39
Belden
BDC
$5.03B
| $1.27M | 0.84% |
17,618
-390
| -2% | -$28K |
|
40
Steven Madden
SHOO
$2.11B
| $1.24M | 0.82% |
38,815
-740
| -2% | -$23.7K |
|
|
STKL
41
SunOpta
STKL
$741M
| $1.24M | 0.82% |
146,905
-4,402
| -3% | -$37.2K |
|
42
Teledyne Technologies
TDY
$25.5B
| $1.22M | 0.8% |
3,053
+54
| +2% | +$21.6K |
|
43
NCR Voyix
VYX
$1.76B
| $1.22M | 0.8% |
84,833
-7,303
| -8% | -$105K |
|
44
Cabot Corp
CBT
$4.28B
| $1.21M | 0.8% |
18,100
-718
| -4% | -$48K |
|
45
Watts Water Technologies
WTS
$9.2B
| $1.2M | 0.79% |
8,181
-178
| -2% | -$26K |
|
46
Pinnacle Financial Partners
PNFP
$7.56B
| $1.11M | 0.73% |
15,127
-928
| -6% | -$68.1K |
|
47
Pfizer
PFE
$141B
| $1.08M | 0.71% |
21,045
-700
| -3% | -$35.9K |
|
48
Danaher
DHR
$143B
| $1.07M | 0.71% |
4,568
+75
| +2% | +$17.6K |
|
49
Franco-Nevada
FNV
$36.6B
| $1.06M | 0.7% |
7,802
+126
| +2% | +$17.2K |
|
50
Otis Worldwide
OTIS
$33.6B
| $1.05M | 0.69% |
13,411
+229
| +2% | +$17.9K |
|