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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
+4.85%
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
$240M
AUM Growth
+$1.98M
Cap. Flow
+$2.87M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.8%
Holding
185
New
13
Increased
36
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
CEPT
Cantor Equity Partners II
CEPT
+$1.55M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.14M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.07M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.7M
2
CADE
Cadence Bank
CADE
+$1.23M
3
AEM icon
Agnico Eagle Mines
AEM
+$827K
4
CHD icon
Church & Dwight Co
CHD
+$807K
5
KOP icon
Koppers
KOP
+$602K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Industrials 15.33%
3 Consumer Discretionary 10.42%
4 Financials 10.35%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
51
Steven Madden
SHOO
$3.58B
$1.41M 0.59%
41,676
-446
-1% -$17.3K
FAST icon
52
Fastenal
FAST
$59.7B
$1.37M 0.57%
29,631
-1,408
-5% -$63.2K
UFPI icon
53
UFP Industries
UFPI
$4.99B
$1.36M 0.57%
14,725
+25
+0.2% +$2.53K
CBT icon
54
Cabot Corp
CBT
$4.47B
$1.35M 0.56%
17,966
-185
-1% -$13.4K
BDC icon
55
Belden
BDC
$5.24B
$1.35M 0.56%
11,751
– –
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.3M 0.54%
39,470
+31,270
+381% +$1.07M
LXU icon
57
LSB Industries
LXU
$722M
$1.27M 0.53%
85,224
+3,557
+4% +$40.6K
NATL icon
58
NCR Atleos
NATL
$3.43B
$1.22M 0.51%
27,908
– –
BBT
59
Beacon Financial Corp
BBT
$2.64B
$1.21M 0.5%
40,327
+15,839
+65% +$462K
ACIW icon
60
ACI Worldwide
ACIW
$5.33B
$1.17M 0.49%
28,563
-441
-2% -$18.5K
ONTO icon
61
Onto Innovation
ONTO
$14.8B
$1.17M 0.49%
5,688
-64
-1% -$13.1K
PGR icon
62
Progressive
PGR
$125B
$1.13M 0.47%
5,699
-59
-1% -$12.2K
TPH
63
DELISTED
Tri Pointe Homes
TPH
$1.12M 0.47%
23,975
-236
-1% -$9.6K
PGY icon
64
Pagaya Technologies
PGY
$1.79B
$1.1M 0.46%
94,311
+34,808
+58% +$550K
HBAN icon
65
Huntington Bancshares
HBAN
$35.3B
$1.1M 0.46%
+70,078
New +$1.2M
KRNT icon
66
Kornit Digital
KRNT
$774M
$1.08M 0.45%
73,655
-618
-0.8% -$9.04K
CSV icon
67
Carriage Services
CSV
$549M
$1.07M 0.45%
23,468
– –
ADP icon
68
Automatic Data Processing
ADP
$108B
$1.06M 0.44%
5,235
-249
-5% -$57.1K
AVBC
69
Avidia Bancorp
AVBC
$394M
$1.05M 0.44%
53,635
-551
-1% -$10.1K
V icon
70
Visa
V
$673B
$1.03M 0.43%
3,392
-160
-5% -$51.4K
ZETA icon
71
Zeta Global
ZETA
$6.84B
$1.02M 0.43%
64,177
-969
-1% -$17.9K
BHR
72
Braemar Hotels & Resorts
BHR
$138M
$1.02M 0.42%
431,444
– –
DNLI icon
73
Denali Therapeutics
DNLI
$3.94B
$1,000K 0.42%
52,062
+1,129
+2% +$22.5K
ZTS icon
74
Zoetis
ZTS
$30.3B
$976K 0.41%
8,259
-384
-4% -$47.5K
PNFP icon
75
Pinnacle Financial Partners Inc
PNFP
$15.7B
$976K 0.41%
11,327
– –
1 2
3
4 5

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CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
HIP
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RTL
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CIA
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HC
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I2I
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Ironwood Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ironwood Investment Management held 185 positions worth $240M, up 0.83% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management's Q1 2026 filing shows 13 new, 36 increased, 96 reduced and 6 closed positions. Its largest new stake was Cantor Equity Partners II: 135,611 shares worth $1.48M. The largest sale was iShares Russell 2000 ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q1 2026 buy was Cantor Equity Partners II: 135,611 shares worth $1.48M.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $1.18M increase.
  • Ironwood Investment Management's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $4.7M.
  • Ironwood Investment Management fully exited Cadence Bank in Q1 2026, selling an estimated $1.23M.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $240M portfolio in Q1 2026.
  • Ironwood Investment Management opened 13 new positions and closed 6 in Q1 2026.
  • Ironwood Investment Management's portfolio value rose 0.83% quarter-over-quarter to $240M.

Based on Ironwood Investment Management's 13F filing for Q1 2026, filed 15 May 2026.