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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
+20.71%
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
$190M
AUM Growth
+$26.5M
Cap. Flow
+$2.38M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.68%
Holding
171
New
7
Increased
38
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$950K
2
NATL icon
NCR Atleos
NATL
+$590K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$585K
4
AMRC icon
Ameresco
AMRC
+$433K
5
SMCI icon
Super Micro Computer
SMCI
+$432K

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$657K
2
VYX icon
NCR Voyix
VYX
+$531K
3
CSCO icon
Cisco
CSCO
+$331K
4
ARW icon
Arrow Electronics
ARW
+$212K
5
ORCL icon
Oracle
ORCL
+$203K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Industrials 13.15%
3 Healthcare 13.09%
4 Consumer Discretionary 11.52%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
26
Pegasystems
PEGA
$5.15B
$2.08M 1.09%
84,982
-1,022
-1% -$23.9K
EXTR icon
27
Extreme Networks
EXTR
$3.2B
$2M 1.05%
113,518
-444
-0.4% -$8.39K
NVO
28
Novo Nordisk
NVO
$203B
$2M 1.05%
19,301
+461
+2% +$45.6K
UFPI icon
29
UFP Industries
UFPI
$5.06B
$1.93M 1.01%
15,334
-275
-2% -$29.7K
MSFT icon
30
Microsoft
MSFT
$3.66T
$1.92M 1.01%
5,096
+70
+1% +$24.9K
MCK icon
31
McKesson
MCK
$102B
$1.8M 0.95%
3,885
-10
-0.3% -$4.55K
DY icon
32
Dycom Industries
DY
$12.3B
$1.77M 0.93%
15,362
-322
-2% -$30.6K
ZTS icon
33
Zoetis
ZTS
$30.4B
$1.6M 0.84%
8,121
+184
+2% +$32.6K
WTS icon
34
Watts Water Technologies
WTS
$12.9B
$1.56M 0.82%
7,487
-162
-2% -$30.6K
CRM icon
35
Salesforce
CRM
$158B
$1.52M 0.8%
5,786
-75
-1% -$17K
SHOO icon
36
Steven Madden
SHOO
$3.49B
$1.46M 0.77%
34,822
-271
-0.8% -$9.84K
VICR icon
37
Vicor
VICR
$10.4B
$1.44M 0.76%
32,014
-265
-0.8% -$11.7K
GM icon
38
General Motors
GM
$76.1B
$1.42M 0.75%
39,500
+8,900
+29% +$275K
MRCY icon
39
Mercury Systems
MRCY
$6.7B
$1.39M 0.73%
38,089
-434
-1% -$15.7K
CBT icon
40
Cabot Corp
CBT
$4.46B
$1.39M 0.73%
16,617
-158
-0.9% -$11.7K
JPM icon
41
JPMorgan Chase
JPM
$971B
$1.25M 0.66%
7,338
– –
TDY icon
42
Teledyne Technologies
TDY
$31.8B
$1.25M 0.66%
2,796
+70
+3% +$28.1K
THG icon
43
Hanover Insurance
THG
$7.74B
$1.24M 0.65%
10,207
-87
-0.8% -$10.3K
COLB icon
44
Columbia Banking Systems
COLB
$9.12B
$1.24M 0.65%
46,373
-609
-1% -$13.5K
ADP icon
45
Automatic Data Processing
ADP
$107B
$1.23M 0.65%
5,281
+140
+3% +$32.6K
SM icon
46
SM Energy
SM
$7.71B
$1.23M 0.64%
31,690
-2,500
-7% -$96.4K
PGR icon
47
Progressive
PGR
$121B
$1.22M 0.64%
7,673
-175
-2% -$27.4K
BDC icon
48
Belden
BDC
$5.39B
$1.21M 0.64%
15,651
-2,717
-15% -$202K
WSM icon
49
Williams-Sonoma
WSM
$28.9B
$1.16M 0.61%
11,464
-92
-0.8% -$7.96K
OTIS icon
50
Otis Worldwide
OTIS
$28.2B
$1.09M 0.57%
12,158
+282
+2% +$23.4K
1
2
3 4 5

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Ironwood Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ironwood Investment Management held 171 positions worth $190M, up 16% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Management's Q4 2023 filing shows 7 new, 38 increased, 92 reduced and 3 closed positions. Its largest new stake was NCR Atleos: 25,770 shares worth $626K. The largest sale was Barrett Business Services, an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Ironwood Investment Management's largest Q4 2023 buy was NCR Atleos: 25,770 shares worth $626K.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $950K increase.
  • Ironwood Investment Management's biggest Q4 2023 reduction was Barrett Business Services, cutting an estimated $657K.
  • Ironwood Investment Management fully exited Oracle in Q4 2023, selling an estimated $203K.
  • Ironwood Investment Management's ten largest holdings make up 31% of its $190M portfolio in Q4 2023.
  • Ironwood Investment Management opened 7 new positions and closed 3 in Q4 2023.
  • Ironwood Investment Management's portfolio value rose 16% quarter-over-quarter to $190M.

Based on Ironwood Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.