IIM
Ironwood Investment Management Portfolio holdings
AUM $183M
This Quarter Return
-4.74%
1 Year Return
+3.7%
3 Year Return
+75.71%
5 Year Return
+318.09%
10 Year Return
+649.02%
AUM
$183M
AUM Growth
-$17.5M (-9%)
Cap. Flow
-$1.95M
Cap. Flow % of AUM
-1.06%
Top 10 Holdings %Top 10 Hldgs %
29.08%
Holding
173
New
4
Increased
42
Reduced
71
Closed
10
Top Buys
| 1 | $823K | |
| 2 | $735K | |
| 3 | $382K | |
| 4 | $317K | |
| 5 | $300K |
Top Sells
| 1 | $1.15M | |
| 2 | $911K | |
| 3 | $878K | |
| 4 | $652K | |
| 5 | $530K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Financials | 10.22% |
| 5 | Healthcare | 8.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.65% | 11,905 | – | – | |||
| $1.19M | 0.65% | 7,567 +260 | +4% | +$41K | |||
| $1.19M | 0.65% | 15,348 -40 | -0.3% | -$3.1K | |||
| $1.18M | 0.64% | 11,751 | – | – | |||
| $1.13M | 0.61% | 48,654 +2 | +0% | +$46 | |||
| $1.05M | 0.57% | 9,526 -24 | -0.3% | -$2.64K | |||
| $1.02M | 0.56% | 34,190 | – | – | |||
| $1M | 0.55% | 402,444 | – | – | |||
| $986K | 0.54% | 11,979 +439 | +4% | +$36.1K | |||
| $969K | 0.53% | 36,720 | – | – | |||
| $964K | 0.53% | 309,125 +3,221 | +1% | +$10.1K | |||
| $946K | 0.52% | 117,644 +23,334 | +25% | +$188K | |||
| $927K | 0.51% | 68,376 +234 | +0.3% | +$3.17K | |||
| $920K | 0.5% | 34,518 -484 | -1% | -$12.9K | |||
| $919K | 0.5% | 23,430 -55 | -0.2% | -$2.16K | |||
| $910K | 0.5% | 29,990 -180 | -0.6% | -$5.47K | |||
| $897K | 0.49% | 1,766 -4 | -0.2% | -$2.03K | |||
| $882K | 0.48% | 90,420 | – | – | |||
| $878K | 0.48% | 22,398 | – | – | |||
| $865K | 0.47% | 105,800 +5,800 | +6% | +$47.4K | |||
| $861K | 0.47% | 5,571 -14 | -0.3% | -$2.17K | |||
| $851K | 0.46% | 7,848 -19 | -0.2% | -$2.06K | |||
| $837K | 0.46% | 12,884 -53 | -0.4% | -$3.44K | |||
| $824K | 0.45% | 4,775 -6 | -0.1% | -$1.04K | |||
| $814K | 0.44% | 25,514 -122 | -0.5% | -$3.89K |
