IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+9.53%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$160M
AUM Growth
+$8.27M
(+5.5%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
167
New
3
Increased
53
Reduced
69
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$826K |
| 2 |
Cisco
CSCO
|
$570K |
| 3 |
Align Technology
ALGN
|
$271K |
| 4 |
TTM Technologies
TTMI
|
$249K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$208K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$666K |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$589K |
| 3 |
Comtech Telecommunications
CMTL
|
$507K |
| 4 |
SM Energy
SM
|
$243K |
| 5 |
Hancock Whitney
HWC
|
$216K |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Industrials | 13.77% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.57% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Griffon
GFF
$3.69B
| $1.63M | 1.02% |
50,945
| – | – |
|
|
BECN
27
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.6M | 1% |
27,175
-1,072
| -4% | -$63.1K |
|
28
Dycom Industries
DY
$7.26B
| $1.53M | 0.96% |
16,376
-150
| -0.9% | -$14K |
|
29
Belden
BDC
$5.1B
| $1.53M | 0.96% |
17,618
| – | – |
|
30
Vicor
VICR
$2.31B
| $1.51M | 0.95% |
32,259
-1,530
| -5% | -$71.8K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.5M | 0.94% |
37,108
+197
| +0.5% | +$7.96K |
|
32
Zoetis
ZTS
$67.6B
| $1.47M | 0.92% |
8,826
-147
| -2% | -$24.5K |
|
33
McKesson
MCK
$86.3B
| $1.42M | 0.89% |
3,995
-233
| -6% | -$83K |
|
|
BHR
34
Braemar Hotels & Resorts
BHR
$194M
| $1.41M | 0.88% |
364,074
| – | – |
|
35
Watts Water Technologies
WTS
$9.29B
| $1.38M | 0.86% |
8,171
-10
| -0.1% | -$1.68K |
|
36
Hanover Insurance
THG
$6.38B
| $1.37M | 0.85% |
10,642
-450
| -4% | -$57.8K |
|
37
Teledyne Technologies
TDY
$25.7B
| $1.35M | 0.85% |
3,023
-30
| -1% | -$13.4K |
|
38
Steven Madden
SHOO
$2.17B
| $1.34M | 0.83% |
37,099
-1,716
| -4% | -$61.8K |
|
39
Cabot Corp
CBT
$4.29B
| $1.33M | 0.83% |
17,412
-688
| -4% | -$52.7K |
|
40
UFP Industries
UFPI
$5.93B
| $1.32M | 0.82% |
16,557
+60
| +0.4% | +$4.77K |
|
41
Automatic Data Processing
ADP
$122B
| $1.28M | 0.8% |
5,729
-69
| -1% | -$15.4K |
|
|
42
Cisco
CSCO
$270B
| $1.23M | 0.77% |
23,565
+10,900
| +86% | +$570K |
|
43
NCR Voyix
VYX
$1.76B
| $1.23M | 0.77% |
84,833
| – | – |
|
44
Salesforce
CRM
$231B
| $1.2M | 0.75% |
6,012
-507
| -8% | -$101K |
|
45
Progressive
PGR
$145B
| $1.15M | 0.72% |
8,033
| – | – |
|
46
BridgeBio Pharma
BBIO
$9.76B
| $1.14M | 0.71% |
68,863
+620
| +0.9% | +$10.3K |
|
47
Franco-Nevada
FNV
$36.3B
| $1.12M | 0.7% |
7,704
-98
| -1% | -$14.3K |
|
48
Otis Worldwide
OTIS
$33.6B
| $1.11M | 0.7% |
13,203
-208
| -2% | -$17.6K |
|
|
STKL
49
SunOpta
STKL
$753M
| $1.11M | 0.69% |
143,682
-3,223
| -2% | -$24.8K |
|
50
Aurinia Pharmaceuticals
AUPH
$1.59B
| $1.09M | 0.68% |
99,697
+6,039
| +6% | +$66.2K |
|