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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
-3.3%
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
$164M
AUM Growth
-$9.76M
Cap. Flow
-$469K
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.37%
Holding
171
New
4
Increased
25
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$826K
4
DRRX
DURECT Corp
DRRX
+$416K
5
FTV icon
Fortive
FTV
+$323K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.52M
2
IMGN
Immunogen Inc
IMGN
+$323K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$273K
4
MEI icon
Methode Electronics
MEI
+$266K
5
KRNT icon
Kornit Digital
KRNT
+$261K

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Industrials 13.16%
3 Consumer Discretionary 11.56%
4 Healthcare 10.7%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
26
Belden
BDC
$5.39B
$1.77M 1.08%
18,368
+1,000
+6% +$93.4K
NVO
27
Novo Nordisk
NVO
$203B
$1.71M 1.05%
18,840
-948
-5% -$83.5K
BBIO icon
28
BridgeBio Pharma
BBIO
$16.4B
$1.7M 1.04%
64,537
-1,826
-3% -$51.8K
MCK icon
29
McKesson
MCK
$102B
$1.69M 1.03%
3,895
-25
-0.6% -$10.5K
KSS icon
30
Kohl's
KSS
$2.19B
$1.69M 1.03%
80,750
– –
UFPI icon
31
UFP Industries
UFPI
$5.06B
$1.6M 0.98%
15,609
-541
-3% -$54.7K
MSFT icon
32
Microsoft
MSFT
$3.66T
$1.59M 0.97%
5,026
-653
-11% -$216K
MRCY icon
33
Mercury Systems
MRCY
$6.7B
$1.43M 0.87%
38,523
+140
+0.4% +$5.16K
VYX icon
34
NCR Voyix
VYX
$1.12B
$1.4M 0.86%
84,833
– –
PI icon
35
Impinj
PI
$5.49B
$1.4M 0.85%
25,388
-488
-2% -$33.1K
DY icon
36
Dycom Industries
DY
$12.3B
$1.4M 0.85%
15,684
-402
-2% -$40.1K
ZTS icon
37
Zoetis
ZTS
$30.4B
$1.38M 0.84%
7,937
-406
-5% -$73.7K
CSCO icon
38
Cisco
CSCO
$488B
$1.36M 0.83%
25,367
+1
+0% +$54
SM icon
39
SM Energy
SM
$7.71B
$1.36M 0.83%
34,190
– –
WTS icon
40
Watts Water Technologies
WTS
$12.9B
$1.32M 0.81%
7,649
-263
-3% -$48.1K
ADP icon
41
Automatic Data Processing
ADP
$107B
$1.24M 0.76%
5,141
-271
-5% -$66.1K
CRM icon
42
Salesforce
CRM
$158B
$1.19M 0.73%
5,861
-40
-0.7% -$8.64K
CBT icon
43
Cabot Corp
CBT
$4.46B
$1.16M 0.71%
16,775
-317
-2% -$22K
THG icon
44
Hanover Insurance
THG
$7.74B
$1.14M 0.7%
10,294
+82
+0.8% +$9.03K
SHOO icon
45
Steven Madden
SHOO
$3.49B
$1.11M 0.68%
35,093
-945
-3% -$31.4K
TDY icon
46
Teledyne Technologies
TDY
$31.8B
$1.11M 0.68%
2,726
-130
-5% -$52.8K
PGR icon
47
Progressive
PGR
$121B
$1.09M 0.67%
7,848
-45
-0.6% -$5.92K
JPM icon
48
JPMorgan Chase
JPM
$971B
$1.06M 0.65%
7,338
– –
BHR
49
Braemar Hotels & Resorts
BHR
$139M
$1.05M 0.64%
380,343
+39,000
+11% +$121K
PFE icon
50
Pfizer
PFE
$150B
$1.04M 0.63%
31,315
+1,200
+4% +$42.4K
1
2
3 4 5

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Ironwood Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ironwood Investment Management held 171 positions worth $164M, down 5.6% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management's Q3 2023 filing shows 4 new, 25 increased, 90 reduced and 7 closed positions. Its largest new stake was Fortive: 5,608 shares worth $313K. The largest sale was Super Micro Computer, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q3 2023 buy was Fortive: 5,608 shares worth $313K.
  • Ironwood Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $2.69M increase.
  • Ironwood Investment Management's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $2.52M.
  • Ironwood Investment Management fully exited Regeneron Pharmaceuticals in Q3 2023, selling an estimated $273K.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $164M portfolio in Q3 2023.
  • Ironwood Investment Management opened 4 new positions and closed 7 in Q3 2023.
  • Ironwood Investment Management's portfolio value fell 5.6% quarter-over-quarter to $164M.

Based on Ironwood Investment Management's 13F filing for Q3 2023, filed 16 Nov 2023.