IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+20.81%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$190M
AUM Growth
+$190M
(+16%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
171
New
7
Increased
39
Reduced
91
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 2 |
NCR Atleos
NATL
|
$626K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$624K |
| 4 |
Ameresco
AMRC
|
$455K |
| 5 |
Super Micro Computer
SMCI
|
$443K |
Top Sells
| 1 |
Barrett Business Services
BBSI
|
$738K |
| 2 |
NCR Voyix
VYX
|
$563K |
| 3 |
Cisco
CSCO
|
$327K |
| 4 |
TTM Technologies
TTMI
|
$220K |
| 5 |
Arrow Electronics
ARW
|
$218K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 13.09% |
| 3 | Industrials | 12.97% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pegasystems
PEGA
$9.22B
| $2.08M | 1.09% |
84,982
-1,022
| -1% | -$25K |
|
27
Extreme Networks
EXTR
$2.87B
| $2M | 1.05% |
113,518
-444
| -0.4% | -$7.83K |
|
28
Novo Nordisk
NVO
$252B
| $2M | 1.05% |
19,301
+461
| +2% | +$47.7K |
|
29
UFP Industries
UFPI
$5.76B
| $1.93M | 1.01% |
15,334
-275
| -2% | -$34.5K |
|
30
Microsoft
MSFT
$3.76T
| $1.92M | 1.01% |
5,096
+70
| +1% | +$26.3K |
|
31
McKesson
MCK
$85.9B
| $1.8M | 0.95% |
3,885
-10
| -0.3% | -$4.63K |
|
32
Dycom Industries
DY
$7.21B
| $1.77M | 0.93% |
15,362
-322
| -2% | -$37.1K |
|
33
Zoetis
ZTS
$67.6B
| $1.6M | 0.84% |
8,121
+184
| +2% | +$36.3K |
|
34
Watts Water Technologies
WTS
$9.2B
| $1.56M | 0.82% |
7,487
-162
| -2% | -$33.8K |
|
35
Salesforce
CRM
$245B
| $1.52M | 0.8% |
5,786
-75
| -1% | -$19.7K |
|
36
Steven Madden
SHOO
$2.11B
| $1.46M | 0.77% |
34,822
-271
| -0.8% | -$11.4K |
|
37
Vicor
VICR
$2.27B
| $1.44M | 0.76% |
32,014
-265
| -0.8% | -$11.9K |
|
38
General Motors
GM
$55B
| $1.42M | 0.75% |
39,500
+8,900
| +29% | +$320K |
|
39
Mercury Systems
MRCY
$4.04B
| $1.39M | 0.73% |
38,089
-434
| -1% | -$15.9K |
|
40
Cabot Corp
CBT
$4.28B
| $1.39M | 0.73% |
16,617
-158
| -0.9% | -$13.2K |
|
41
JPMorgan Chase
JPM
$824B
| $1.25M | 0.66% |
7,338
| – | – |
|
42
Teledyne Technologies
TDY
$25.5B
| $1.25M | 0.66% |
2,796
+70
| +3% | +$31.2K |
|
43
Hanover Insurance
THG
$6.35B
| $1.24M | 0.65% |
10,207
-87
| -0.8% | -$10.6K |
|
44
Columbia Banking Systems
COLB
$5.6B
| $1.24M | 0.65% |
46,373
-609
| -1% | -$16.2K |
|
45
Automatic Data Processing
ADP
$121B
| $1.23M | 0.65% |
5,281
+140
| +3% | +$32.6K |
|
46
SM Energy
SM
$3.2B
| $1.23M | 0.64% |
31,690
-2,500
| -7% | -$96.8K |
|
47
Progressive
PGR
$145B
| $1.22M | 0.64% |
7,673
-175
| -2% | -$27.9K |
|
48
Belden
BDC
$5.03B
| $1.21M | 0.64% |
15,651
-2,717
| -15% | -$210K |
|
49
Williams-Sonoma
WSM
$23.4B
| $1.16M | 0.61% |
11,464
-92
| -0.8% | -$9.28K |
|
50
Otis Worldwide
OTIS
$33.6B
| $1.09M | 0.57% |
12,158
+282
| +2% | +$25.2K |
|