IIM

Ironwood Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$660K
3
+$621K
4
ASML icon
ASML
ASML
+$554K
5
TRS icon
TriMas Corp
TRS
+$465K

Top Sells

1
+$2.85M
2
+$569K
3
+$523K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$514K
5
RPRX icon
Royalty Pharma
RPRX
+$405K

Sector Composition

1 Technology 23.42%
2 Industrials 13.99%
3 Consumer Discretionary 10.56%
4 Financials 9.55%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.98%
43,002
-5,652
27
$1.9M 0.92%
57,516
-2,325
28
$1.9M 0.92%
6,429
-96
29
$1.89M 0.92%
6,009
-217
30
$1.87M 0.91%
104,064
-3,367
31
$1.86M 0.9%
297,836
-11,289
32
$1.84M 0.89%
177,000
33
$1.81M 0.88%
7,372
-257
34
$1.8M 0.87%
10,991
-426
35
$1.69M 0.82%
5,485
+62
36
$1.64M 0.8%
43,138
-882
37
$1.6M 0.78%
9,400
-277
38
$1.58M 0.77%
11,628
-408
39
$1.55M 0.76%
5,823
-166
40
$1.49M 0.72%
21,552
+1,691
41
$1.49M 0.72%
2,902
+32
42
$1.48M 0.72%
14,944
-669
43
$1.46M 0.71%
9,391
+653
44
$1.43M 0.69%
31,435
-1,088
45
$1.4M 0.68%
34,372
-1,176
46
$1.37M 0.67%
18,289
+2,696
47
$1.36M 0.66%
4,997
-112
48
$1.36M 0.66%
8,312
+745
49
$1.36M 0.66%
11,751
50
$1.34M 0.65%
29,205
-883
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