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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
+13.08%
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
$229M
AUM Growth
+$23.8M
Cap. Flow
+$3.26M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.29%
Holding
174
New
7
Increased
24
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$1.27M
2
QTRX icon
Quanterix
QTRX
+$919K
3
KOPN icon
Kopin
KOPN
+$855K
4
AVBC
Avidia Bancorp
AVBC
+$822K
5
SM icon
SM Energy
SM
+$601K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$809K
3
LDOS icon
Leidos
LDOS
+$374K
4
TGT icon
Target
TGT
+$295K
5
NATL icon
NCR Atleos
NATL
+$281K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 15.7%
3 Consumer Discretionary 10.81%
4 Financials 9.21%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
26
Extreme Networks
EXTR
$3.2B
$2.14M 0.93%
103,460
-604
-0.6% -$12K
WSM icon
27
Williams-Sonoma
WSM
$28.9B
$2.13M 0.93%
10,896
-95
-0.9% -$18.2K
MSFT icon
28
Microsoft
MSFT
$3.66T
$2.12M 0.93%
4,101
-12
-0.3% -$6.12K
WTS icon
29
Watts Water Technologies
WTS
$12.9B
$2.04M 0.89%
7,306
-66
-0.9% -$17.7K
CSCO icon
30
Cisco
CSCO
$488B
$2.04M 0.89%
29,797
– –
TTMI icon
31
TTM Technologies
TTMI
$14.5B
$1.96M 0.86%
34,061
-311
-0.9% -$14.5K
FRPT icon
32
Freshpet
FRPT
$3.48B
$1.96M 0.86%
35,586
+19
+0.1% +$1.18K
FNV icon
33
Franco-Nevada
FNV
$45.5B
$1.9M 0.83%
8,513
+201
+2% +$36.2K
ZS icon
34
Zscaler
ZS
$28.7B
$1.79M 0.78%
5,973
-36
-0.6% -$10.3K
PGY icon
35
Pagaya Technologies
PGY
$1.69B
$1.77M 0.77%
59,627
-470
-0.8% -$15.2K
TDY icon
36
Teledyne Technologies
TDY
$31.8B
$1.69M 0.74%
2,892
-10
-0.3% -$5.47K
THG icon
37
Hanover Insurance
THG
$7.74B
$1.69M 0.74%
9,331
-69
-0.7% -$11.8K
IBM icon
38
IBM
IBM
$222B
$1.68M 0.73%
5,949
-480
-7% -$126K
KSS icon
39
Kohl's
KSS
$2.19B
$1.63M 0.71%
105,800
– –
GT icon
40
Goodyear
GT
$1.74B
$1.62M 0.71%
217,000
+40,000
+23% +$376K
NPKI
41
NPK International
NPKI
$1.19B
$1.61M 0.7%
142,154
-1,045
-0.7% -$10.2K
ADP icon
42
Automatic Data Processing
ADP
$107B
$1.6M 0.7%
5,467
-18
-0.3% -$5.42K
VICR icon
43
Vicor
VICR
$10.4B
$1.55M 0.68%
31,218
-217
-0.7% -$10.6K
ACIW icon
44
ACI Worldwide
ACIW
$5.33B
$1.53M 0.67%
29,042
-163
-0.6% -$7.7K
FAST icon
45
Fastenal
FAST
$59.9B
$1.52M 0.66%
30,929
-105
-0.3% -$4.96K
ASML icon
46
ASML
ASML
$695B
$1.48M 0.65%
1,529
+757
+98% +$595K
PGR icon
47
Progressive
PGR
$121B
$1.43M 0.62%
5,783
-40
-0.7% -$9.86K
BDC icon
48
Belden
BDC
$5.39B
$1.41M 0.62%
11,751
– –
SHOO icon
49
Steven Madden
SHOO
$3.49B
$1.41M 0.62%
42,210
-328
-0.8% -$9.19K
SM icon
50
SM Energy
SM
$7.71B
$1.41M 0.62%
56,490
+22,300
+65% +$601K
1
2
3 4 5

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Ironwood Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ironwood Investment Management held 174 positions worth $229M, up 12% from $206M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ironwood Investment Management's Q3 2025 filing shows 7 new, 24 increased, 90 reduced and 3 closed positions. Its largest new stake was Kornit Digital: 74,484 shares worth $1.01M. The largest sale was iShares Russell 2000 ETF, an estimated $1.79M.

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.

  • Ironwood Investment Management's largest Q3 2025 buy was Kornit Digital: 74,484 shares worth $1.01M.
  • Ironwood Investment Management added most to Quanterix in Q3 2025, an estimated $919K increase.
  • Ironwood Investment Management's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.79M.
  • Ironwood Investment Management fully exited McCormick & Company Non-Voting in Q3 2025, selling an estimated $809K.
  • Ironwood Investment Management's ten largest holdings make up 28% of its $229M portfolio in Q3 2025.
  • Ironwood Investment Management opened 7 new positions and closed 3 in Q3 2025.
  • Ironwood Investment Management's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Ironwood Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.