IIM

Ironwood Investment Management Portfolio holdings

AUM $206M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
+$736K
2
+$693K
3
+$619K
4
ONTO icon
Onto Innovation
ONTO
+$587K
5
TRS icon
TriMas Corp
TRS
+$542K

Top Sells

1
+$2.85M
2
+$569K
3
+$551K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$524K
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
FAST icon
51
Fastenal
FAST
$48.8B
$1.3M 0.63%
31,034
+338
PGY icon
52
Pagaya Technologies
PGY
$2.22B
$1.28M 0.62%
60,097
+423
V icon
53
Visa
V
$675B
$1.26M 0.61%
3,552
+42
PNFP icon
54
Pinnacle Financial Partners
PNFP
$6.74B
$1.25M 0.61%
11,327
OTIS icon
55
Otis Worldwide
OTIS
$36.1B
$1.25M 0.61%
12,609
+138
PFE icon
56
Pfizer
PFE
$141B
$1.25M 0.61%
51,390
NPKI
57
NPK International
NPKI
$1.09B
$1.22M 0.59%
143,199
+3,926
COHR icon
58
Coherent
COHR
$21.2B
$1.11M 0.54%
12,424
-460
VYX icon
59
NCR Voyix
VYX
$1.65B
$1.06M 0.52%
90,420
NATL icon
60
NCR Atleos
NATL
$2.81B
$1.05M 0.51%
36,720
ZETA icon
61
Zeta Global
ZETA
$4.49B
$1.02M 0.5%
65,962
-2,414
SHOO icon
62
Steven Madden
SHOO
$2.57B
$1.02M 0.5%
42,538
+8,020
ATRO icon
63
Astronics
ATRO
$1.79B
$1.01M 0.49%
30,166
-1,216
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.26T
$993K 0.48%
5,632
+61
CVGI icon
65
Commercial Vehicle Group
CVGI
$61M
$989K 0.48%
595,540
+61,000
BHR
66
Braemar Hotels & Resorts
BHR
$190M
$986K 0.48%
402,444
AUPH icon
67
Aurinia Pharmaceuticals
AUPH
$1.62B
$981K 0.48%
115,865
-1,779
AEM icon
68
Agnico Eagle Mines
AEM
$77.9B
$943K 0.46%
7,930
+82
SPGI icon
69
S&P Global
SPGI
$152B
$941K 0.46%
1,784
+18
CHD icon
70
Church & Dwight Co
CHD
$20.9B
$925K 0.45%
9,623
+97
CADE icon
71
Cadence Bank
CADE
$7.1B
$924K 0.45%
28,886
-1,104
FITB icon
72
Fifth Third Bancorp
FITB
$28.1B
$921K 0.45%
22,398
JPM icon
73
JPMorgan Chase
JPM
$828B
$914K 0.44%
3,154
KSS icon
74
Kohl's
KSS
$1.83B
$897K 0.44%
105,800
ICE icon
75
Intercontinental Exchange
ICE
$91.5B
$887K 0.43%
4,833
+58
1 2
3
4 5