IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
-3.3%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$164M
AUM Growth
-$9.76M
(-5.6%)
Cap. Flow
-$526K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
171
New
4
Increased
25
Reduced
90
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$977K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$795K |
| 4 |
Fortive
FTV
|
$313K |
| 5 |
DURECT Corp
DRRX
|
$304K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.48M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$308K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$273K |
| 4 |
Kornit Digital
KRNT
|
$261K |
| 5 |
Quanterix
QTRX
|
$255K |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 12.94% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 10.7% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Belden
BDC
$5.08B
| $1.77M | 1.08% |
18,368
+1,000
| +6% | +$96.6K |
|
27
Novo Nordisk
NVO
$250B
| $1.71M | 1.05% |
18,840
-948
| -5% | -$86.2K |
|
28
BridgeBio Pharma
BBIO
$9.75B
| $1.7M | 1.04% |
64,537
-1,826
| -3% | -$48.2K |
|
29
McKesson
MCK
$86.5B
| $1.69M | 1.03% |
3,895
-25
| -0.6% | -$10.9K |
|
30
Kohl's
KSS
$1.78B
| $1.69M | 1.03% |
80,750
| – | – |
|
31
UFP Industries
UFPI
$5.9B
| $1.6M | 0.98% |
15,609
-541
| -3% | -$55.4K |
|
32
Microsoft
MSFT
$3.77T
| $1.59M | 0.97% |
5,026
-653
| -11% | -$206K |
|
33
Mercury Systems
MRCY
$4.05B
| $1.43M | 0.87% |
38,523
+140
| +0.4% | +$5.19K |
|
34
NCR Voyix
VYX
$1.75B
| $1.4M | 0.86% |
84,833
| – | – |
|
35
Impinj
PI
$5.39B
| $1.4M | 0.85% |
25,388
-488
| -2% | -$26.9K |
|
36
Dycom Industries
DY
$7.24B
| $1.4M | 0.85% |
15,684
-402
| -2% | -$35.8K |
|
37
Zoetis
ZTS
$67.5B
| $1.38M | 0.84% |
7,937
-406
| -5% | -$70.6K |
|
38
Cisco
CSCO
$269B
| $1.36M | 0.83% |
25,367
+1
| +0% | +$54 |
|
39
SM Energy
SM
$3.21B
| $1.36M | 0.83% |
34,190
| – | – |
|
40
Watts Water Technologies
WTS
$9.28B
| $1.32M | 0.81% |
7,649
-263
| -3% | -$45.5K |
|
41
Automatic Data Processing
ADP
$121B
| $1.24M | 0.76% |
5,141
-271
| -5% | -$65.2K |
|
42
Salesforce
CRM
$229B
| $1.19M | 0.73% |
5,861
-40
| -0.7% | -$8.11K |
|
43
Cabot Corp
CBT
$4.26B
| $1.16M | 0.71% |
16,775
-317
| -2% | -$22K |
|
44
Hanover Insurance
THG
$6.37B
| $1.14M | 0.7% |
10,294
+82
| +0.8% | +$9.1K |
|
45
Steven Madden
SHOO
$2.15B
| $1.11M | 0.68% |
35,093
-945
| -3% | -$30K |
|
46
Teledyne Technologies
TDY
$25.7B
| $1.11M | 0.68% |
2,726
-130
| -5% | -$53.1K |
|
47
Progressive
PGR
$146B
| $1.09M | 0.67% |
7,848
-45
| -0.6% | -$6.27K |
|
48
JPMorgan Chase
JPM
$832B
| $1.06M | 0.65% |
7,338
| – | – |
|
|
BHR
49
Braemar Hotels & Resorts
BHR
$193M
| $1.05M | 0.64% |
380,343
+39,000
| +11% | +$108K |
|
50
Pfizer
PFE
$139B
| $1.04M | 0.63% |
31,315
+1,200
| +4% | +$39.8K |
|