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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
+17.91%
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
$123M
AUM Growth
+$15.1M
Cap. Flow
-$1.63M
Cap. Flow %
-1.32%
Top 10 Hldgs %
22.26%
Holding
161
New
11
Increased
45
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$1.16M
2
CLDR
Cloudera, Inc.
CLDR
+$743K
3
CADE
Cadence Bancorporation
CADE
+$474K
4
SMAR
Smartsheet Inc.
SMAR
+$303K
5
INGR icon
Ingredion
INGR
+$298K

Top Sells

Rank Stock Value
1
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$1.25M
2
MBFI
MB Financial Corp
MBFI
+$735K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$637K
4
HDP
Hortonworks, Inc.
HDP
+$506K
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$440K

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Industrials 18.17%
3 Financials 12.5%
4 Consumer Discretionary 9.94%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$486B
$780K 0.63%
14,455
+1
+0% +$49
WTS icon
52
Watts Water Technologies
WTS
$12.9B
$780K 0.63%
9,647
-224
-2% -$17.1K
ZTS icon
53
Zoetis
ZTS
$30.2B
$771K 0.63%
7,658
+220
+3% +$20K
ORI icon
54
Old Republic International
ORI
$10.3B
$767K 0.62%
36,668
-603
-2% -$12.5K
PGR icon
55
Progressive
PGR
$121B
$760K 0.62%
10,537
-400
-4% -$27.4K
TCBK icon
56
TriCo Bancshares
TCBK
$1.84B
$760K 0.62%
19,356
-699
-3% -$26.4K
JPM icon
57
JPMorgan Chase
JPM
$970B
$756K 0.61%
7,468
+800
+12% +$82.4K
DY icon
58
Dycom Industries
DY
$12.4B
$738K 0.6%
16,063
-226
-1% -$12.4K
OKTA icon
59
Okta
OKTA
$25.8B
$738K 0.6%
8,921
-223
-2% -$17.7K
MCK icon
60
McKesson
MCK
$103B
$728K 0.59%
6,218
-10
-0.2% -$1.23K
TDY icon
61
Teledyne Technologies
TDY
$31.7B
$713K 0.58%
3,010
+82
+3% +$18.6K
FNSR
62
DELISTED
Finisar Corp
FNSR
$710K 0.58%
30,649
-205
-0.7% -$4.68K
GFF icon
63
Griffon
GFF
$4.73B
$708K 0.57%
38,285
– –
CADE
64
DELISTED
Cadence Bank
CADE
$688K 0.56%
24,381
-483
-2% -$14.3K
QRVO icon
65
Qorvo
QRVO
$8.57B
$668K 0.54%
9,319
-20
-0.2% -$1.32K
LPSN icon
66
LivePerson
LPSN
$33.9M
$647K 0.53%
1,486
+640
+76% +$240K
GS icon
67
Goldman Sachs
GS
$301B
$641K 0.52%
3,337
– –
PFE icon
68
Pfizer
PFE
$150B
$640K 0.52%
15,875
-633
-4% -$25.4K
DHR icon
69
Danaher
DHR
$146B
$638K 0.52%
5,452
+150
+3% +$15.4K
UFPI icon
70
UFP Industries
UFPI
$4.99B
$637K 0.52%
21,305
-406
-2% -$12.2K
CLDR
71
DELISTED
Cloudera, Inc.
CLDR
$633K 0.51%
+57,817
New +$743K
ADP icon
72
Automatic Data Processing
ADP
$107B
$630K 0.51%
3,946
+197
+5% +$28.6K
BBT
73
Beacon Financial Corp
BBT
$2.69B
$629K 0.51%
23,103
-647
-3% -$18.7K
NPKI
74
NPK International
NPKI
$1.2B
$628K 0.51%
68,530
-519
-0.8% -$4.45K
JNJ icon
75
Johnson & Johnson
JNJ
$628B
$621K 0.5%
4,441
+66
+2% +$8.84K
1 2
3
4 5

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FWP
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WWA
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DCC
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Ironwood Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ironwood Investment Management held 161 positions worth $123M, up 14% from $108M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ironwood Investment Management's Q1 2019 filing shows 11 new, 45 increased, 66 reduced and 9 closed positions. Its largest new stake was Fifth Third Bancorp: 43,497 shares worth $1.1M. The largest sale was Blue Hills Bancorp, Inc., an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

  • Ironwood Investment Management's largest Q1 2019 buy was Fifth Third Bancorp: 43,497 shares worth $1.1M.
  • Ironwood Investment Management added most to Denali Therapeutics in Q1 2019, an estimated $262K increase.
  • Ironwood Investment Management's biggest Q1 2019 reduction was Aurinia Pharmaceuticals, cutting an estimated $339K.
  • Ironwood Investment Management fully exited Blue Hills Bancorp, Inc. in Q1 2019, selling an estimated $1.25M.
  • Ironwood Investment Management's ten largest holdings make up 22% of its $123M portfolio in Q1 2019.
  • Ironwood Investment Management opened 11 new positions and closed 9 in Q1 2019.
  • Ironwood Investment Management's portfolio value rose 14% quarter-over-quarter to $123M.

Based on Ironwood Investment Management's 13F filing for Q1 2019, filed 8 May 2019.