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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
+9.53%
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
$160M
AUM Growth
+$8.27M
Cap. Flow
-$1.11M
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.48%
Holding
167
New
3
Increased
53
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$824K
2
CSCO icon
Cisco
CSCO
+$532K
3
TTMI icon
TTM Technologies
TTMI
+$267K
4
ALGN icon
Align Technology
ALGN
+$239K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$688K
2
CSII
Cardiovascular Systems, Inc.
CSII
+$589K
3
CMTL icon
Comtech Telecommunications
CMTL
+$582K
4
SM icon
SM Energy
SM
+$243K
5
HWC icon
Hancock Whitney
HWC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Industrials 13.9%
3 Consumer Discretionary 12.1%
4 Healthcare 10.57%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
26
Griffon
GFF
$4.75B
$1.63M 1.02%
50,945
– –
BECN
27
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.6M 1%
27,175
-1,072
-4% -$62.7K
DY icon
28
Dycom Industries
DY
$12.3B
$1.53M 0.96%
16,376
-150
-0.9% -$13.9K
BDC icon
29
Belden
BDC
$5.39B
$1.53M 0.96%
17,618
– –
VICR icon
30
Vicor
VICR
$10.4B
$1.51M 0.95%
32,259
-1,530
-5% -$84.9K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.5M 0.94%
37,108
+197
+0.5% +$8.03K
ZTS icon
32
Zoetis
ZTS
$30.4B
$1.47M 0.92%
8,826
-147
-2% -$24.1K
MCK icon
33
McKesson
MCK
$102B
$1.42M 0.89%
3,995
-233
-6% -$84.2K
BHR
34
Braemar Hotels & Resorts
BHR
$139M
$1.41M 0.88%
364,074
– –
WTS icon
35
Watts Water Technologies
WTS
$12.9B
$1.38M 0.86%
8,171
-10
-0.1% -$1.65K
THG icon
36
Hanover Insurance
THG
$7.74B
$1.37M 0.85%
10,642
-450
-4% -$60.5K
TDY icon
37
Teledyne Technologies
TDY
$31.8B
$1.35M 0.85%
3,023
-30
-1% -$12.7K
SHOO icon
38
Steven Madden
SHOO
$3.49B
$1.34M 0.83%
37,099
-1,716
-4% -$59.5K
CBT icon
39
Cabot Corp
CBT
$4.46B
$1.33M 0.83%
17,412
-688
-4% -$51.6K
UFPI icon
40
UFP Industries
UFPI
$5.06B
$1.32M 0.82%
16,557
+60
+0.4% +$5.13K
ADP icon
41
Automatic Data Processing
ADP
$107B
$1.28M 0.8%
5,729
-69
-1% -$15.6K
CSCO icon
42
Cisco
CSCO
$488B
$1.23M 0.77%
23,565
+10,900
+86% +$532K
VYX icon
43
NCR Voyix
VYX
$1.12B
$1.23M 0.77%
84,833
– –
CRM icon
44
Salesforce
CRM
$158B
$1.2M 0.75%
6,012
-507
-8% -$85.6K
PGR icon
45
Progressive
PGR
$121B
$1.15M 0.72%
8,033
– –
BBIO icon
46
BridgeBio Pharma
BBIO
$16.4B
$1.14M 0.71%
68,863
+620
+0.9% +$7.23K
FNV icon
47
Franco-Nevada
FNV
$45.5B
$1.12M 0.7%
7,704
-98
-1% -$13.7K
OTIS icon
48
Otis Worldwide
OTIS
$28.2B
$1.11M 0.7%
13,203
-208
-2% -$17.2K
STKL
49
DELISTED
SunOpta
STKL
$1.11M 0.69%
143,682
-3,223
-2% -$25.8K
AUPH icon
50
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.09M 0.68%
99,697
+6,039
+6% +$53.2K
1
2
3 4 5

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Ironwood Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ironwood Investment Management held 167 positions worth $160M, up 5.5% from $152M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Ironwood Investment Management opened 3 new positions and exited 4, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 8,209 shares worth $826K.
  • Ironwood Investment Management added most to Cisco in Q1 2023, an estimated $532K increase.
  • Ironwood Investment Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $688K.
  • Ironwood Investment Management fully exited Cardiovascular Systems, Inc. in Q1 2023, selling an estimated $589K.
  • Ironwood Investment Management's ten largest holdings make up 26% of its $160M portfolio in Q1 2023.
  • Ironwood Investment Management opened 3 new positions and closed 4 in Q1 2023.
  • Ironwood Investment Management's portfolio value rose 5.5% quarter-over-quarter to $160M.

Based on Ironwood Investment Management's 13F filing for Q1 2023, filed 15 May 2023.