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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
+16.89%
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
$206M
AUM Growth
+$22.1M
Cap. Flow
-$1.58M
Cap. Flow %
-0.77%
Top 10 Hldgs %
29.72%
Holding
176
New
13
Increased
52
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$715K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$660K
3
ONTO icon
Onto Innovation
ONTO
+$621K
4
ASML icon
ASML
ASML
+$554K
5
TRS icon
TriMas Corp
TRS
+$465K

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.85M
2
ENOV icon
Enovis
ENOV
+$569K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$523K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$514K
5
RPRX icon
Royalty Pharma
RPRX
+$405K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Industrials 14.22%
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
TPC
26
Tutor Perini Cor
TPC
$5.08B
$2.01M 0.98%
43,002
-5,652
-12% -$180K
CYTK icon
27
Cytokinetics
CYTK
$10.6B
$1.9M 0.92%
57,516
-2,325
-4% -$80.9K
IBM icon
28
IBM
IBM
$221B
$1.9M 0.92%
6,429
-96
-1% -$24.7K
ZS icon
29
Zscaler
ZS
$28.7B
$1.89M 0.92%
6,009
-217
-3% -$54.1K
EXTR icon
30
Extreme Networks
EXTR
$3.22B
$1.87M 0.91%
104,064
-3,367
-3% -$49.6K
EVLV icon
31
Evolv Technologies
EVLV
$1.03B
$1.86M 0.9%
297,836
-11,289
-4% -$52.2K
GT icon
32
Goodyear
GT
$1.72B
$1.84M 0.89%
177,000
– –
WTS icon
33
Watts Water Technologies
WTS
$13B
$1.81M 0.88%
7,372
-257
-3% -$57.8K
WSM icon
34
Williams-Sonoma
WSM
$29B
$1.8M 0.87%
10,991
-426
-4% -$66.9K
ADP icon
35
Automatic Data Processing
ADP
$106B
$1.69M 0.82%
5,485
+62
+1% +$19K
DAR icon
36
Darling Ingredients
DAR
$9.94B
$1.64M 0.8%
43,138
-882
-2% -$29K
THG icon
37
Hanover Insurance
THG
$7.76B
$1.6M 0.78%
9,400
-277
-3% -$46.3K
SPSC icon
38
SPS Commerce
SPSC
$2.73B
$1.58M 0.77%
11,628
-408
-3% -$56.5K
PGR icon
39
Progressive
PGR
$121B
$1.55M 0.76%
5,823
-166
-3% -$45.5K
NVO
40
Novo Nordisk
NVO
$202B
$1.49M 0.72%
21,552
+1,691
+9% +$115K
TDY icon
41
Teledyne Technologies
TDY
$31.9B
$1.49M 0.72%
2,902
+32
+1% +$15.4K
UFPI icon
42
UFP Industries
UFPI
$5.04B
$1.48M 0.72%
14,944
-669
-4% -$67.5K
ZTS icon
43
Zoetis
ZTS
$30.4B
$1.46M 0.71%
9,391
+653
+7% +$104K
VICR icon
44
Vicor
VICR
$10.3B
$1.43M 0.69%
31,435
-1,088
-3% -$48.6K
TTMI icon
45
TTM Technologies
TTMI
$14.7B
$1.4M 0.68%
34,372
-1,176
-3% -$32.5K
CBT icon
46
Cabot Corp
CBT
$4.45B
$1.37M 0.67%
18,289
+2,696
+17% +$206K
CRM icon
47
Salesforce
CRM
$157B
$1.36M 0.66%
4,997
-112
-2% -$29.9K
FNV icon
48
Franco-Nevada
FNV
$45.5B
$1.36M 0.66%
8,312
+745
+10% +$123K
BDC icon
49
Belden
BDC
$5.39B
$1.36M 0.66%
11,751
– –
ACIW icon
50
ACI Worldwide
ACIW
$5.26B
$1.34M 0.65%
29,205
-883
-3% -$43.4K
1
2
3 4 5

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Ironwood Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ironwood Investment Management held 176 positions worth $206M, up 12% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Management's Q2 2025 filing shows 13 new, 52 increased, 71 reduced and 9 closed positions. Its largest new stake was Aspen Aerogels: 124,324 shares worth $736K. The largest sale was Beacon Roofing Supply, Inc., an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q2 2025 buy was Aspen Aerogels: 124,324 shares worth $736K.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $380K increase.
  • Ironwood Investment Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $523K.
  • Ironwood Investment Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $2.85M.
  • Ironwood Investment Management's ten largest holdings make up 30% of its $206M portfolio in Q2 2025.
  • Ironwood Investment Management opened 13 new positions and closed 9 in Q2 2025.
  • Ironwood Investment Management's portfolio value rose 12% quarter-over-quarter to $206M.

Based on Ironwood Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.