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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
-18.09%
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
$108M
AUM Growth
-$35.1M
Cap. Flow
-$5.96M
Cap. Flow %
-5.52%
Top 10 Hldgs %
20.86%
Holding
166
New
6
Increased
34
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$710K
2
MEI icon
Methode Electronics
MEI
+$622K
3
OKTA icon
Okta
OKTA
+$542K
4
DY icon
Dycom Industries
DY
+$501K
5
GE icon
GE Aerospace
GE
+$488K

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$2.54M
2
ESL
Esterline Technologies
ESL
+$1.85M
3
CROX icon
Crocs
CROX
+$959K
4
BANC icon
Banc of California
BANC
+$548K
5
CVU icon
CPI Aerostructures
CVU
+$491K

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Industrials 17.86%
3 Financials 14.24%
4 Consumer Discretionary 9.63%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
51
TriCo Bancshares
TCBK
$1.83B
$678K 0.63%
20,055
-88
-0.4% -$3.17K
FNSR
52
DELISTED
Finisar Corp
FNSR
$666K 0.62%
30,854
-657
-2% -$13.1K
PGR icon
53
Progressive
PGR
$123B
$660K 0.61%
10,937
– –
UBNK
54
DELISTED
United Financial Bancorp, Inc.
UBNK
$654K 0.61%
44,460
-295
-0.7% -$4.66K
JPM icon
55
JPMorgan Chase
JPM
$970B
$651K 0.6%
6,668
– –
CADE
56
DELISTED
Cadence Bank
CADE
$650K 0.6%
24,864
-339
-1% -$9.86K
EVBG
57
DELISTED
Everbridge, Inc. Common Stock
EVBG
$649K 0.6%
11,442
+3,876
+51% +$201K
BBT
58
Beacon Financial Corp
BBT
$2.67B
$641K 0.59%
23,750
+7,274
+44% +$244K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.8B
$637K 0.59%
+4,759
New +$710K
WTS icon
60
Watts Water Technologies
WTS
$12.8B
$637K 0.59%
9,871
-168
-2% -$12.1K
SPSC icon
61
SPS Commerce
SPSC
$2.64B
$636K 0.59%
15,452
-254
-2% -$11.1K
ZTS icon
62
Zoetis
ZTS
$29.9B
$636K 0.59%
7,438
-228
-3% -$20.5K
GE icon
63
GE Aerospace
GE
$378B
$632K 0.58%
17,423
+10,814
+164% +$488K
CSCO icon
64
Cisco
CSCO
$489B
$626K 0.58%
14,454
– –
BHR
65
Braemar Hotels & Resorts
BHR
$138M
$614K 0.57%
69,482
+27,270
+65% +$272K
TDY icon
66
Teledyne Technologies
TDY
$31.6B
$606K 0.56%
2,928
-87
-3% -$19K
OKTA icon
67
Okta
OKTA
$26.3B
$583K 0.54%
+9,144
New +$542K
KRA
68
DELISTED
Kraton Corporation
KRA
$581K 0.54%
26,611
-1,960
-7% -$57.5K
CYTK icon
69
Cytokinetics
CYTK
$10.6B
$574K 0.53%
90,783
-10,308
-10% -$75.6K
QRVO icon
70
Qorvo
QRVO
$8.5B
$567K 0.52%
9,339
+70
+0.8% +$4.71K
JNJ icon
71
Johnson & Johnson
JNJ
$627B
$565K 0.52%
4,375
-8
-0.2% -$1.12K
UFPI icon
72
UFP Industries
UFPI
$4.95B
$564K 0.52%
21,711
-375
-2% -$10.8K
GS icon
73
Goldman Sachs
GS
$305B
$557K 0.52%
3,337
-1,196
-26% -$241K
BANC icon
74
Banc of California
BANC
$3.09B
$542K 0.5%
40,698
-33,777
-45% -$548K
HPQ icon
75
HP
HPQ
$25.9B
$533K 0.49%
26,066
+230
+0.9% +$5.37K
1 2
3
4 5

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
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DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Ironwood Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ironwood Investment Management held 166 positions worth $108M, down 25% from $143M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management withdrew a net $5.96M in Q4 2018, closing 16 positions and reducing 87 holdings. Its most notable exit was SodaStream International Ltd, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ironwood Investment Management opened a new position in iShares Russell 2000 ETF worth $637K.

  • Ironwood Investment Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 4,759 shares worth $637K.
  • Ironwood Investment Management added most to Methode Electronics in Q4 2018, an estimated $622K increase.
  • Ironwood Investment Management's biggest Q4 2018 reduction was Banc of California, cutting an estimated $548K.
  • Ironwood Investment Management fully exited SodaStream International Ltd in Q4 2018, selling an estimated $2.54M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $108M portfolio in Q4 2018.
  • Ironwood Investment Management opened 6 new positions and closed 16 in Q4 2018.
  • Ironwood Investment Management's portfolio value fell 25% quarter-over-quarter to $108M.

Based on Ironwood Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.