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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
+5.22%
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
$238M
AUM Growth
+$8.5M
Cap. Flow
+$3.92M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.62%
Holding
180
New
9
Increased
36
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.88M
2
CSV icon
Carriage Services
CSV
+$1.02M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$964K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$688K
5
PRCH icon
Porch Group
PRCH
+$598K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$1.1M
2
BW icon
Babcock & Wilcox
BW
+$793K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$749K
4
CSCO icon
Cisco
CSCO
+$557K
5
AEM icon
Agnico Eagle Mines
AEM
+$508K

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Industrials 14.84%
3 Consumer Discretionary 11.27%
4 Financials 9.51%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
26
Coherent
COHR
$69.6B
$2.27M 0.96%
12,312
-24
-0.2% -$3.59K
KSS icon
27
Kohl's
KSS
$2.19B
$2.26M 0.95%
110,800
+5,000
+5% +$93.7K
FRPT icon
28
Freshpet
FRPT
$3.48B
$2.14M 0.9%
35,103
-483
-1% -$27.4K
EVLV icon
29
Evolv Technologies
EVLV
$1.03B
$2.12M 0.89%
295,438
-508
-0.2% -$3.61K
KOP icon
30
Koppers
KOP
$857M
$2.1M 0.88%
77,416
-5,000
-6% -$140K
GT icon
31
Goodyear
GT
$1.74B
$2.03M 0.85%
232,000
+15,000
+7% +$118K
WTS icon
32
Watts Water Technologies
WTS
$12.9B
$2.01M 0.85%
7,288
-18
-0.2% -$4.97K
MSFT icon
33
Microsoft
MSFT
$3.66T
$1.99M 0.84%
4,111
+10
+0.2% +$5.01K
WSM icon
34
Williams-Sonoma
WSM
$28.9B
$1.94M 0.82%
10,877
-19
-0.2% -$3.56K
AUPH icon
35
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.83M 0.77%
114,620
-238
-0.2% -$3.37K
FNV icon
36
Franco-Nevada
FNV
$45.5B
$1.83M 0.77%
8,810
+297
+3% +$60.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$1.76M 0.74%
5,633
+19
+0.3% +$5.43K
SHOO icon
38
Steven Madden
SHOO
$3.49B
$1.75M 0.74%
42,122
-88
-0.2% -$3.4K
IBM icon
39
IBM
IBM
$222B
$1.73M 0.73%
5,824
-125
-2% -$37.4K
EXTR icon
40
Extreme Networks
EXTR
$3.2B
$1.72M 0.72%
103,314
-146
-0.1% -$2.68K
ASML icon
41
ASML
ASML
$695B
$1.72M 0.72%
1,607
+78
+5% +$81.4K
CSCO icon
42
Cisco
CSCO
$488B
$1.72M 0.72%
22,297
-7,500
-25% -$557K
THG icon
43
Hanover Insurance
THG
$7.74B
$1.7M 0.72%
9,315
-16
-0.2% -$2.88K
NPKI
44
NPK International
NPKI
$1.19B
$1.69M 0.71%
141,898
-256
-0.2% -$3.12K
ATRO icon
45
Astronics
ATRO
$4.34B
$1.62M 0.68%
35,752
-87
-0.2% -$3.65K
DAR icon
46
Darling Ingredients
DAR
$10B
$1.53M 0.64%
42,568
-289
-0.7% -$9.78K
SM icon
47
SM Energy
SM
$7.71B
$1.5M 0.63%
80,090
+23,600
+42% +$478K
TDY icon
48
Teledyne Technologies
TDY
$31.8B
$1.48M 0.62%
2,901
+9
+0.3% +$4.74K
ADP icon
49
Automatic Data Processing
ADP
$107B
$1.41M 0.59%
5,484
+17
+0.3% +$4.53K
ACIW icon
50
ACI Worldwide
ACIW
$5.33B
$1.39M 0.58%
29,004
-38
-0.1% -$1.84K
1
2
3 4 5

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Ironwood Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ironwood Investment Management held 180 positions worth $238M, up 3.7% from $229M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Management's Q4 2025 filing shows 9 new, 36 increased, 86 reduced and 8 closed positions. Its largest new stake was Carriage Services: 23,468 shares worth $993K. The largest sale was Impinj, an estimated $1.1M.

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 2025 buy was Carriage Services: 23,468 shares worth $993K.
  • Ironwood Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $2.88M increase.
  • Ironwood Investment Management's biggest Q4 2025 reduction was Impinj, cutting an estimated $1.1M.
  • Ironwood Investment Management fully exited Vanguard FTSE Europe ETF in Q4 2025, selling an estimated $749K.
  • Ironwood Investment Management's ten largest holdings make up 30% of its $238M portfolio in Q4 2025.
  • Ironwood Investment Management opened 9 new positions and closed 8 in Q4 2025.
  • Ironwood Investment Management's portfolio value rose 3.7% quarter-over-quarter to $238M.

Based on Ironwood Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.