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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
+4.58%
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
$133M
AUM Growth
+$5.46M
Cap. Flow
+$3.14M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.64%
Holding
158
New
8
Increased
44
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.26M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$981K
3
ZS icon
Zscaler
ZS
+$667K
4
VYX icon
NCR Voyix
VYX
+$611K
5
ARW icon
Arrow Electronics
ARW
+$552K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$2.25M
2
SCHW
Charles Schwab
SCHW
+$433K
3
INGR icon
Ingredion
INGR
+$344K
4
TDY icon
Teledyne Technologies
TDY
+$214K
5
HWC icon
Hancock Whitney
HWC
+$208K

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Industrials 17.86%
3 Financials 12.15%
4 Consumer Discretionary 9.84%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$104B
$850K 0.64%
6,218
– –
UFPI icon
52
UFP Industries
UFPI
$5B
$846K 0.63%
21,216
-76
-0.4% -$2.96K
GFF icon
53
Griffon
GFF
$4.73B
$841K 0.63%
40,118
+1,833
+5% +$32.7K
JNJ icon
54
Johnson & Johnson
JNJ
$628B
$835K 0.63%
6,450
+61
+1% +$8.04K
GEOS icon
55
Geospace Technologies
GEOS
$67.5M
$834K 0.63%
54,280
+6,553
+14% +$94.6K
TDY icon
56
Teledyne Technologies
TDY
$31.7B
$808K 0.61%
2,510
-717
-22% -$214K
XOM icon
57
ExxonMobil
XOM
$654B
$803K 0.6%
11,367
-52
-0.5% -$3.76K
MYRG icon
58
MYR Group
MYRG
$5.23B
$802K 0.6%
25,618
-91
-0.4% -$2.93K
KRA
59
DELISTED
Kraton Corporation
KRA
$798K 0.6%
24,706
-68
-0.3% -$2.03K
LPSN icon
60
LivePerson
LPSN
$34.8M
$792K 0.59%
1,480
-6
-0.4% -$3.19K
MKL icon
61
Markel Group
MKL
$22.9B
$768K 0.58%
650
– –
CSCO icon
62
Cisco
CSCO
$484B
$766K 0.57%
15,506
+1,051
+7% +$54.6K
AHT
63
Ashford Hospitality Trust
AHT
$20.1M
$747K 0.56%
229
-24
-9% -$67.1K
GE icon
64
GE Aerospace
GE
$381B
$746K 0.56%
16,743
-10
-0.1% -$470
RTN
65
DELISTED
Raytheon Company
RTN
$745K 0.56%
3,797
– –
PGR icon
66
Progressive
PGR
$121B
$744K 0.56%
9,637
-850
-8% -$66.9K
GS icon
67
Goldman Sachs
GS
$302B
$726K 0.54%
3,504
+167
+5% +$34.9K
CADE
68
DELISTED
Cadence Bank
CADE
$719K 0.54%
24,293
-76
-0.3% -$2.17K
SPSC icon
69
SPS Commerce
SPSC
$2.7B
$708K 0.53%
15,033
-63
-0.4% -$3.2K
TCBK icon
70
TriCo Bancshares
TCBK
$1.84B
$700K 0.52%
19,273
-72
-0.4% -$2.64K
QRVO icon
71
Qorvo
QRVO
$8.54B
$690K 0.52%
9,310
-9
-0.1% -$654
EVBG
72
DELISTED
Everbridge, Inc. Common Stock
EVBG
$686K 0.51%
11,109
-44
-0.4% -$3.73K
ADP icon
73
Automatic Data Processing
ADP
$107B
$682K 0.51%
4,226
-4
-0.1% -$661
BBT
74
Beacon Financial Corp
BBT
$2.69B
$674K 0.51%
23,017
-75
-0.3% -$2.28K
CYTK icon
75
Cytokinetics
CYTK
$10.6B
$642K 0.48%
56,442
-157
-0.3% -$1.97K
1 2
3
4 5

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Ironwood Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ironwood Investment Management held 158 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ironwood Investment Management's Q3 2019 filing shows 8 new, 44 increased, 86 reduced and 9 closed positions. Its largest new stake was Salesforce: 8,318 shares worth $1.24M. The largest sale was Tableau Software, Inc., an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Ironwood Investment Management's largest Q3 2019 buy was Salesforce: 8,318 shares worth $1.24M.
  • Ironwood Investment Management added most to Commercial Vehicle Group in Q3 2019, an estimated $981K increase.
  • Ironwood Investment Management's biggest Q3 2019 reduction was Tableau Software, Inc., cutting an estimated $2.25M.
  • Ironwood Investment Management fully exited Charles Schwab in Q3 2019, selling an estimated $433K.
  • Ironwood Investment Management's ten largest holdings make up 25% of its $133M portfolio in Q3 2019.
  • Ironwood Investment Management opened 8 new positions and closed 9 in Q3 2019.
  • Ironwood Investment Management's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Ironwood Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.