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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
+12.38%
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
$152M
AUM Growth
+$8.71M
Cap. Flow
-$5.16M
Cap. Flow %
-3.4%
Top 10 Hldgs %
25.03%
Holding
173
New
8
Increased
35
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$949K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$421K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
4
SPGI icon
S&P Global
SPGI
+$304K
5
CAR icon
Avis
CAR
+$246K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.21M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$999K
3
BND icon
Vanguard Total Bond Market
BND
+$947K
4
ADBE icon
Adobe
ADBE
+$471K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$462K

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Industrials 13.92%
3 Consumer Discretionary 11.36%
4 Healthcare 10.65%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
26
Pegasystems
PEGA
$5.15B
$1.58M 1.04%
92,284
+96
+0.1% +$1.66K
DY icon
27
Dycom Industries
DY
$12.3B
$1.55M 1.02%
16,526
-629
-4% -$63.3K
THG icon
28
Hanover Insurance
THG
$7.74B
$1.5M 0.99%
11,092
-437
-4% -$61K
BHR
29
Braemar Hotels & Resorts
BHR
$139M
$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% -$48.9K
NVO
31
Novo Nordisk
NVO
$203B
$1.44M 0.95%
21,264
+364
+2% +$21.3K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.44M 0.95%
36,911
+3,976
+12% +$152K
MSFT icon
33
Microsoft
MSFT
$3.66T
$1.43M 0.94%
5,963
+61
+1% +$14.6K
ADP icon
34
Automatic Data Processing
ADP
$107B
$1.38M 0.91%
5,798
+99
+2% +$24.3K
ZTS icon
35
Zoetis
ZTS
$30.4B
$1.31M 0.87%
8,973
+155
+2% +$22.9K
UFPI icon
36
UFP Industries
UFPI
$5.06B
$1.31M 0.86%
16,497
-584
-3% -$44.6K
TTEC icon
37
TTEC Holdings
TTEC
$77.4M
$1.29M 0.85%
29,265
-874
-3% -$39.2K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$1.28M 0.85%
7,363
+5,335
+263% +$949K
BDC icon
39
Belden
BDC
$5.39B
$1.27M 0.84%
17,618
-390
-2% -$28.3K
SHOO icon
40
Steven Madden
SHOO
$3.49B
$1.24M 0.82%
38,815
-740
-2% -$23.1K
STKL
41
DELISTED
SunOpta
STKL
$1.24M 0.82%
146,905
-4,402
-3% -$41.6K
TDY icon
42
Teledyne Technologies
TDY
$31.8B
$1.22M 0.8%
3,053
+54
+2% +$21K
VYX icon
43
NCR Voyix
VYX
$1.12B
$1.22M 0.8%
84,833
-7,303
-8% -$97.1K
CBT icon
44
Cabot Corp
CBT
$4.46B
$1.21M 0.8%
18,100
-718
-4% -$50.1K
WTS icon
45
Watts Water Technologies
WTS
$12.9B
$1.2M 0.79%
8,181
-178
-2% -$25.6K
PNFP icon
46
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.11M 0.73%
15,127
-928
-6% -$74.5K
PFE icon
47
Pfizer
PFE
$150B
$1.08M 0.71%
21,045
-700
-3% -$33.6K
DHR icon
48
Danaher
DHR
$145B
$1.07M 0.71%
4,568
+75
+2% +$17.4K
FNV icon
49
Franco-Nevada
FNV
$45.5B
$1.06M 0.7%
7,802
+126
+2% +$16.6K
OTIS icon
50
Otis Worldwide
OTIS
$28.2B
$1.05M 0.69%
13,411
+229
+2% +$16.9K
1
2
3 4 5

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Ironwood Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ironwood Investment Management held 173 positions worth $152M, up 6.1% from $143M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ironwood Investment Management withdrew a net $5.16M in Q4 2022, closing 9 positions and reducing 109 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.21M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Alphabet (Google) Class A worth $319K.

  • Ironwood Investment Management's largest Q4 2022 buy was Alphabet (Google) Class A: 3,612 shares worth $319K.
  • Ironwood Investment Management added most to iShares Russell 2000 ETF in Q4 2022, an estimated $949K increase.
  • Ironwood Investment Management's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $947K.
  • Ironwood Investment Management fully exited SPDR Gold Trust in Q4 2022, selling an estimated $1.21M.
  • Ironwood Investment Management's ten largest holdings make up 25% of its $152M portfolio in Q4 2022.
  • Ironwood Investment Management opened 8 new positions and closed 9 in Q4 2022.
  • Ironwood Investment Management's portfolio value rose 6.1% quarter-over-quarter to $152M.

Based on Ironwood Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.