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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
+21.51%
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
$174M
AUM Growth
+$13.6M
Cap. Flow
-$1.51M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.72%
Holding
170
New
7
Increased
18
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
2
SM icon
SM Energy
SM
+$966K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$903K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$633K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$509K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.24M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$826K
3
GPI icon
Group 1 Automotive
GPI
+$625K
4
BND icon
Vanguard Total Bond Market
BND
+$424K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$410K

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Industrials 13.48%
3 Consumer Discretionary 12.17%
4 Healthcare 11.33%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
Kohl's
KSS
$2.17B
$1.86M 1.07%
80,750
+5,000
+7% +$108K
DY icon
27
Dycom Industries
DY
$12.4B
$1.83M 1.05%
16,086
-290
-2% -$28.7K
VICR icon
28
Vicor
VICR
$10.3B
$1.79M 1.03%
33,110
+851
+3% +$42K
MCK icon
29
McKesson
MCK
$103B
$1.68M 0.97%
3,920
-75
-2% -$28.8K
BDC icon
30
Belden
BDC
$5.39B
$1.66M 0.96%
17,368
-250
-1% -$21.4K
NVO
31
Novo Nordisk
NVO
$202B
$1.6M 0.92%
19,788
-1,154
-6% -$94.3K
UFPI icon
32
UFP Industries
UFPI
$5.02B
$1.57M 0.9%
16,150
-407
-2% -$34K
WTS icon
33
Watts Water Technologies
WTS
$13B
$1.45M 0.84%
7,912
-259
-3% -$43.3K
ZTS icon
34
Zoetis
ZTS
$30.4B
$1.44M 0.83%
8,343
-483
-5% -$83.5K
BHR
35
Braemar Hotels & Resorts
BHR
$140M
$1.37M 0.79%
341,343
-22,731
-6% -$89.7K
MRCY icon
36
Mercury Systems
MRCY
$6.72B
$1.33M 0.77%
38,383
-1,142
-3% -$48.8K
MEI icon
37
Methode Electronics
MEI
$602M
$1.32M 0.76%
39,376
-5,487
-12% -$224K
CSCO icon
38
Cisco
CSCO
$489B
$1.31M 0.76%
25,366
+1,801
+8% +$88.6K
VYX icon
39
NCR Voyix
VYX
$1.12B
$1.31M 0.76%
84,833
– –
CRM icon
40
Salesforce
CRM
$158B
$1.25M 0.72%
5,901
-111
-2% -$22.7K
ADP icon
41
Automatic Data Processing
ADP
$106B
$1.19M 0.69%
5,412
-317
-6% -$68.3K
SHOO icon
42
Steven Madden
SHOO
$3.5B
$1.18M 0.68%
36,038
-1,061
-3% -$35.4K
TDY icon
43
Teledyne Technologies
TDY
$31.9B
$1.17M 0.68%
2,856
-167
-6% -$68.9K
THG icon
44
Hanover Insurance
THG
$7.77B
$1.15M 0.67%
10,212
-430
-4% -$51K
CBT icon
45
Cabot Corp
CBT
$4.45B
$1.14M 0.66%
17,092
-320
-2% -$22.8K
BBIO icon
46
BridgeBio Pharma
BBIO
$16.5B
$1.14M 0.66%
66,363
-2,500
-4% -$37.6K
OTIS icon
47
Otis Worldwide
OTIS
$28.1B
$1.11M 0.64%
12,477
-726
-5% -$61.2K
PFE icon
48
Pfizer
PFE
$150B
$1.1M 0.64%
30,115
+4,970
+20% +$193K
SM icon
49
SM Energy
SM
$7.68B
$1.08M 0.62%
+34,190
New +$966K
JPM icon
50
JPMorgan Chase
JPM
$972B
$1.07M 0.61%
7,338
– –
1
2
3 4 5

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Ironwood Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ironwood Investment Management held 170 positions worth $174M, up 8.5% from $160M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Management's Q2 2023 filing shows 7 new, 18 increased, 103 reduced and 3 closed positions. Its largest new stake was SM Energy: 34,190 shares worth $1.08M. The largest sale was Super Micro Computer, an estimated $2.24M.

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

  • Ironwood Investment Management's largest Q2 2023 buy was SM Energy: 34,190 shares worth $1.08M.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $1.07M increase.
  • Ironwood Investment Management's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $2.24M.
  • Ironwood Investment Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $826K.
  • Ironwood Investment Management's ten largest holdings make up 30% of its $174M portfolio in Q2 2023.
  • Ironwood Investment Management opened 7 new positions and closed 3 in Q2 2023.
  • Ironwood Investment Management's portfolio value rose 8.5% quarter-over-quarter to $174M.

Based on Ironwood Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.