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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
+8.75%
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
$205M
AUM Growth
+$18.3M
Cap. Flow
+$6.59M
Cap. Flow %
3.21%
Top 10 Hldgs %
29.49%
Holding
179
New
10
Increased
82
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.71M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
3
CSCO icon
Cisco
CSCO
+$817K
4
GM icon
General Motors
GM
+$788K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$646K

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$1.81M
2
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
+$999K
3
INTC icon
Intel
INTC
+$215K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$210K
5
FITB
Fifth Third Bancorp
FITB
+$183K

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Industrials 13.77%
3 Consumer Discretionary 10.73%
4 Healthcare 9.06%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
26
Zeta Global
ZETA
$7.17B
$2.02M 0.99%
67,796
+498
+0.7% +$11.7K
KSS icon
27
Kohl's
KSS
$2.19B
$1.83M 0.89%
86,800
+12,500
+17% +$255K
MYRG icon
28
MYR Group
MYRG
$5.18B
$1.83M 0.89%
17,887
-408
-2% -$46.3K
MSFT icon
29
Microsoft
MSFT
$3.66T
$1.75M 0.85%
4,061
+5
+0.1% +$2.14K
CBT icon
30
Cabot Corp
CBT
$4.46B
$1.74M 0.85%
15,528
-172
-1% -$17.1K
MCK icon
31
McKesson
MCK
$102B
$1.73M 0.84%
3,490
-110
-3% -$61.3K
SHOO icon
32
Steven Madden
SHOO
$3.49B
$1.7M 0.83%
34,760
+358
+1% +$15.9K
WSM icon
33
Williams-Sonoma
WSM
$28.9B
$1.7M 0.83%
10,957
-347
-3% -$49.8K
PGR icon
34
Progressive
PGR
$121B
$1.63M 0.79%
6,406
-318
-5% -$73.9K
ZTS icon
35
Zoetis
ZTS
$30.4B
$1.62M 0.79%
8,286
+10
+0.1% +$1.84K
EXTR icon
36
Extreme Networks
EXTR
$3.2B
$1.61M 0.78%
106,959
-1,018
-0.9% -$14.4K
BBIO icon
37
BridgeBio Pharma
BBIO
$16.4B
$1.6M 0.78%
62,819
-185
-0.3% -$4.86K
CSCO icon
38
Cisco
CSCO
$488B
$1.59M 0.77%
29,795
+16,801
+129% +$817K
WTS icon
39
Watts Water Technologies
WTS
$12.9B
$1.57M 0.76%
7,561
+113
+2% +$21.8K
DAR icon
40
Darling Ingredients
DAR
$10B
$1.55M 0.75%
41,660
-2,638
-6% -$99.4K
CVGI icon
41
Commercial Vehicle Group
CVGI
$128M
$1.53M 0.75%
472,058
+35,165
+8% +$143K
ACIW icon
42
ACI Worldwide
ACIW
$5.33B
$1.52M 0.74%
29,924
-250
-0.8% -$11.4K
MRCY icon
43
Mercury Systems
MRCY
$6.7B
$1.51M 0.73%
40,694
-28
-0.1% -$986
ADP icon
44
Automatic Data Processing
ADP
$107B
$1.49M 0.73%
5,394
+9
+0.2% +$2.35K
IBM icon
45
IBM
IBM
$222B
$1.44M 0.7%
6,525
-35
-0.5% -$6.86K
THG icon
46
Hanover Insurance
THG
$7.74B
$1.42M 0.69%
9,618
-59
-0.6% -$8.1K
CRM icon
47
Salesforce
CRM
$158B
$1.4M 0.68%
5,119
-244
-5% -$62.5K
BDC icon
48
Belden
BDC
$5.39B
$1.38M 0.67%
11,751
– –
SM icon
49
SM Energy
SM
$7.71B
$1.37M 0.67%
34,190
+5,000
+17% +$217K
VICR icon
50
Vicor
VICR
$10.4B
$1.36M 0.66%
32,339
+374
+1% +$13.9K
1
2
3 4 5

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FWP
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Ironwood Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ironwood Investment Management held 179 positions worth $205M, up 9.8% from $187M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management deployed $6.59M of net new capital in Q3 2024, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 11,905 shares worth $1.2M.

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

On the sell side, the largest reduction was TTM Technologies, an estimated $1.81M trimmed.

  • Ironwood Investment Management's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 11,905 shares worth $1.2M.
  • Ironwood Investment Management added most to Super Micro Computer in Q3 2024, an estimated $2.71M increase.
  • Ironwood Investment Management's biggest Q3 2024 reduction was TTM Technologies, cutting an estimated $1.81M.
  • Ironwood Investment Management fully exited Calliditas Therapeutics AB American Depositary Shares in Q3 2024, selling an estimated $999K.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $205M portfolio in Q3 2024.
  • Ironwood Investment Management opened 10 new positions and closed 5 in Q3 2024.
  • Ironwood Investment Management's portfolio value rose 9.8% quarter-over-quarter to $205M.

Based on Ironwood Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.