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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
+0.54%
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
$201M
AUM Growth
-$4.43M
Cap. Flow
-$490K
Cap. Flow %
-0.24%
Top 10 Hldgs %
29.85%
Holding
181
New
7
Increased
79
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$652K
2
SPT icon
Sprout Social
SPT
+$642K
3
EVH icon
Evolent Health
EVH
+$491K
4
ATRO icon
Astronics
ATRO
+$484K
5
TGT icon
Target
TGT
+$429K

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$2.58M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$549K
3
BBSI icon
Barrett Business Services
BBSI
+$497K
4
TTMI icon
TTM Technologies
TTMI
+$399K
5
RNAC icon
Cartesian Therapeutics
RNAC
+$236K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Industrials 14.57%
3 Consumer Discretionary 11.03%
4 Financials 9.19%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
26
Extreme Networks
EXTR
$3.2B
$1.8M 0.9%
107,741
+782
+0.7% +$12.6K
UFPI icon
27
UFP Industries
UFPI
$5.06B
$1.77M 0.88%
15,675
+155
+1% +$20K
CSCO icon
28
Cisco
CSCO
$488B
$1.76M 0.88%
29,796
+1
+0% +$57
BBIO icon
29
BridgeBio Pharma
BBIO
$16.4B
$1.73M 0.86%
63,157
+338
+0.5% +$8.73K
MRCY icon
30
Mercury Systems
MRCY
$6.7B
$1.72M 0.86%
40,994
+300
+0.7% +$11.4K
MSFT icon
31
Microsoft
MSFT
$3.66T
$1.72M 0.86%
4,084
+23
+0.6% +$9.8K
NVO
32
Novo Nordisk
NVO
$203B
$1.71M 0.85%
19,912
+176
+0.9% +$19K
CRM icon
33
Salesforce
CRM
$158B
$1.71M 0.85%
5,109
-10
-0.2% -$3.19K
ADP icon
34
Automatic Data Processing
ADP
$107B
$1.59M 0.79%
5,438
+44
+0.8% +$13K
VICR icon
35
Vicor
VICR
$10.4B
$1.57M 0.78%
32,519
+180
+0.6% +$8.99K
ACIW icon
36
ACI Worldwide
ACIW
$5.33B
$1.57M 0.78%
30,151
+227
+0.8% +$12.1K
WTS icon
37
Watts Water Technologies
WTS
$12.9B
$1.56M 0.78%
7,663
+102
+1% +$21.2K
THG icon
38
Hanover Insurance
THG
$7.74B
$1.5M 0.75%
9,703
+85
+0.9% +$13.2K
SHOO icon
39
Steven Madden
SHOO
$3.49B
$1.49M 0.74%
35,002
+242
+0.7% +$10.9K
PGR icon
40
Progressive
PGR
$121B
$1.44M 0.72%
6,029
-377
-6% -$94.9K
IBM icon
41
IBM
IBM
$222B
$1.43M 0.71%
6,525
– –
CBT icon
42
Cabot Corp
CBT
$4.46B
$1.43M 0.71%
15,628
+100
+0.6% +$10.7K
DAR icon
43
Darling Ingredients
DAR
$10B
$1.41M 0.7%
41,957
+297
+0.7% +$11.2K
KSS icon
44
Kohl's
KSS
$2.19B
$1.4M 0.7%
100,000
+13,200
+15% +$227K
ZTS icon
45
Zoetis
ZTS
$30.4B
$1.36M 0.68%
8,354
+68
+0.8% +$12.2K
TDY icon
46
Teledyne Technologies
TDY
$31.8B
$1.33M 0.66%
2,876
+22
+0.8% +$10.3K
SM icon
47
SM Energy
SM
$7.71B
$1.33M 0.66%
34,190
– –
BDC icon
48
Belden
BDC
$5.39B
$1.32M 0.66%
11,751
– –
CVGI icon
49
Commercial Vehicle Group
CVGI
$128M
$1.3M 0.65%
524,340
+52,282
+11% +$140K
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.3M 0.65%
11,327
– –
1
2
3 4 5

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Ironwood Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ironwood Investment Management held 181 positions worth $201M, down 2.2% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Management's Q4 2024 filing shows 7 new, 79 increased, 34 reduced and 12 closed positions. Its largest new stake was Sprout Social: 21,346 shares worth $656K. The largest sale was Perficient Inc, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q4 2024 buy was Sprout Social: 21,346 shares worth $656K.
  • Ironwood Investment Management added most to iShares Russell 2000 ETF in Q4 2024, an estimated $652K increase.
  • Ironwood Investment Management's biggest Q4 2024 reduction was Barrett Business Services, cutting an estimated $497K.
  • Ironwood Investment Management fully exited Perficient Inc in Q4 2024, selling an estimated $2.58M.
  • Ironwood Investment Management's ten largest holdings make up 30% of its $201M portfolio in Q4 2024.
  • Ironwood Investment Management opened 7 new positions and closed 12 in Q4 2024.
  • Ironwood Investment Management's portfolio value fell 2.2% quarter-over-quarter to $201M.

Based on Ironwood Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.