IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+21.51%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$174M
AUM Growth
+$174M
(+8.5%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
170
New
7
Increased
18
Reduced
103
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 2 |
SM Energy
SM
|
$1.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$902K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$634K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$514K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.34M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$826K |
| 3 |
Group 1 Automotive
GPI
|
$702K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$430K |
| 5 |
Vanguard Total Bond Market
BND
|
$424K |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Industrials | 13.32% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.33% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.69B
| $1.86M | 1.07% |
80,750
+5,000
| +7% | +$115K |
|
27
Dycom Industries
DY
$7.31B
| $1.83M | 1.05% |
16,086
-290
| -2% | -$33K |
|
28
Vicor
VICR
$2.3B
| $1.79M | 1.03% |
33,110
+851
| +3% | +$46K |
|
29
McKesson
MCK
$85.4B
| $1.68M | 0.97% |
3,920
-75
| -2% | -$32K |
|
30
Belden
BDC
$5.16B
| $1.66M | 0.96% |
17,368
-250
| -1% | -$23.9K |
|
31
Novo Nordisk
NVO
$251B
| $1.6M | 0.92% |
9,894
-577
| -6% | -$93.4K |
|
32
UFP Industries
UFPI
$5.91B
| $1.57M | 0.9% |
16,150
-407
| -2% | -$39.5K |
|
33
Watts Water Technologies
WTS
$9.24B
| $1.45M | 0.84% |
7,912
-259
| -3% | -$47.6K |
|
34
Zoetis
ZTS
$69.3B
| $1.44M | 0.83% |
8,343
-483
| -5% | -$83.2K |
|
|
BHR
35
Braemar Hotels & Resorts
BHR
$188M
| $1.37M | 0.79% |
341,343
-22,731
| -6% | -$91.4K |
|
36
Mercury Systems
MRCY
$4.05B
| $1.33M | 0.77% |
38,383
-1,142
| -3% | -$39.5K |
|
37
Methode Electronics
MEI
$272M
| $1.32M | 0.76% |
39,376
-5,487
| -12% | -$184K |
|
38
Cisco
CSCO
$274B
| $1.31M | 0.76% |
25,366
+1,801
| +8% | +$93.2K |
|
39
NCR Voyix
VYX
$1.82B
| $1.31M | 0.76% |
52,045
| – | – |
|
40
Salesforce
CRM
$245B
| $1.25M | 0.72% |
5,901
-111
| -2% | -$23.5K |
|
41
Automatic Data Processing
ADP
$123B
| $1.19M | 0.69% |
5,412
-317
| -6% | -$69.7K |
|
42
Steven Madden
SHOO
$2.11B
| $1.18M | 0.68% |
36,038
-1,061
| -3% | -$34.7K |
|
43
Teledyne Technologies
TDY
$25.2B
| $1.17M | 0.68% |
2,856
-167
| -6% | -$68.7K |
|
44
Hanover Insurance
THG
$6.21B
| $1.15M | 0.67% |
10,212
-430
| -4% | -$48.6K |
|
45
Cabot Corp
CBT
$4.34B
| $1.14M | 0.66% |
17,092
-320
| -2% | -$21.4K |
|
46
BridgeBio Pharma
BBIO
$9.89B
| $1.14M | 0.66% |
66,363
-2,500
| -4% | -$43K |
|
47
Otis Worldwide
OTIS
$33.9B
| $1.11M | 0.64% |
12,477
-726
| -5% | -$64.6K |
|
48
Pfizer
PFE
$141B
| $1.1M | 0.64% |
30,115
+4,970
| +20% | +$182K |
|
|
49
SM Energy
SM
$3.28B
| $1.08M | 0.62% |
+34,190
| New | +$1.08M |
|
50
JPMorgan Chase
JPM
$829B
| $1.07M | 0.61% |
7,338
| – | – |
|