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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
-0.44%
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
$187M
AUM Growth
-$17.9M
Cap. Flow
-$12.3M
Cap. Flow %
-6.58%
Top 10 Hldgs %
28.7%
Holding
182
New
8
Increased
59
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.8M
2
EVLV icon
Evolv Technologies
EVLV
+$940K
3
ICE icon
Intercontinental Exchange
ICE
+$558K
4
IRBT
iRobot
IRBT
+$467K
5
SONO icon
Sonos
SONO
+$411K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.03M
2
BBSI icon
Barrett Business Services
BBSI
+$1.58M
3
KOP icon
Koppers
KOP
+$1.43M
4
GPI icon
Group 1 Automotive
GPI
+$1.3M
5
GFF icon
Griffon
GFF
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Industrials 13.49%
3 Consumer Discretionary 10.51%
4 Healthcare 10.06%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGI icon
26
Commercial Vehicle Group
CVGI
$129M
$2.14M 1.14%
436,893
-141,550
-24% -$802K
MCK icon
27
McKesson
MCK
$100B
$2.1M 1.12%
3,600
– –
MSFT icon
28
Microsoft
MSFT
$3.69T
$1.81M 0.97%
4,056
-2,152
-35% -$909K
UFPI icon
29
UFP Industries
UFPI
$5.05B
$1.72M 0.92%
15,364
+65
+0.4% +$7.55K
KSS icon
30
Kohl's
KSS
$2.21B
$1.71M 0.91%
74,300
-22,000
-23% -$531K
DAR icon
31
Darling Ingredients
DAR
$10.3B
$1.63M 0.87%
44,298
-232
-0.5% -$9.62K
WSM icon
32
Williams-Sonoma
WSM
$28.7B
$1.6M 0.85%
11,304
+50
+0.4% +$7.45K
BBIO icon
33
BridgeBio Pharma
BBIO
$15.8B
$1.6M 0.85%
63,004
-47
-0.1% -$1.28K
SHOO icon
34
Steven Madden
SHOO
$3.48B
$1.46M 0.78%
34,402
+121
+0.4% +$5.06K
EXTR icon
35
Extreme Networks
EXTR
$3.21B
$1.45M 0.78%
107,977
+269
+0.2% +$3.09K
CBT icon
36
Cabot Corp
CBT
$4.46B
$1.44M 0.77%
15,700
+39
+0.2% +$3.78K
ZTS icon
37
Zoetis
ZTS
$31B
$1.43M 0.77%
8,276
-69
-0.8% -$11.5K
PGR icon
38
Progressive
PGR
$122B
$1.4M 0.75%
6,724
– –
CRM icon
39
Salesforce
CRM
$164B
$1.38M 0.74%
5,363
– –
GM icon
40
General Motors
GM
$75.9B
$1.37M 0.73%
29,500
-19,000
-39% -$858K
WTS icon
41
Watts Water Technologies
WTS
$12.8B
$1.37M 0.73%
7,448
+3
+0% +$602
ADP icon
42
Automatic Data Processing
ADP
$109B
$1.29M 0.69%
5,385
-39
-0.7% -$9.57K
SM icon
43
SM Energy
SM
$7.67B
$1.26M 0.67%
29,190
– –
THG icon
44
Hanover Insurance
THG
$7.75B
$1.21M 0.65%
9,677
+29
+0.3% +$3.77K
NPKI
45
NPK International
NPKI
$1.18B
$1.21M 0.65%
145,520
+1,442
+1% +$11.1K
ACIW icon
46
ACI Worldwide
ACIW
$5.37B
$1.19M 0.64%
30,174
+85
+0.3% +$2.96K
OTIS icon
47
Otis Worldwide
OTIS
$27.9B
$1.19M 0.64%
12,388
-109
-0.9% -$10.5K
ZETA icon
48
Zeta Global
ZETA
$7.31B
$1.19M 0.64%
67,298
+273
+0.4% +$4K
IBM icon
49
IBM
IBM
$224B
$1.13M 0.61%
6,560
– –
TDY icon
50
Teledyne Technologies
TDY
$31.3B
$1.11M 0.59%
2,851
-24
-0.8% -$9.51K
1
2
3 4 5

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Ironwood Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ironwood Investment Management held 182 positions worth $187M, down 8.7% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management withdrew a net $12.3M in Q2 2024, closing 13 positions and reducing 58 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ironwood Investment Management opened a new position in iShares Russell 2000 ETF worth $6.82M.

  • Ironwood Investment Management's largest Q2 2024 buy was iShares Russell 2000 ETF: 33,624 shares worth $6.82M.
  • Ironwood Investment Management added most to Sonos in Q2 2024, an estimated $411K increase.
  • Ironwood Investment Management's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $2.03M.
  • Ironwood Investment Management fully exited Everbridge, Inc. Common Stock in Q2 2024, selling an estimated $938K.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $187M portfolio in Q2 2024.
  • Ironwood Investment Management opened 8 new positions and closed 13 in Q2 2024.
  • Ironwood Investment Management's portfolio value fell 8.7% quarter-over-quarter to $187M.

Based on Ironwood Investment Management's 13F filing for Q2 2024, filed 16 Aug 2024.