IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+4.58%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$133M
AUM Growth
+$133M
(+4.3%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
158
New
8
Increased
45
Reduced
85
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$1.24M |
| 2 |
Commercial Vehicle Group
CVGI
|
$966K |
| 3 |
NCR Voyix
VYX
|
$612K |
| 4 |
Arrow Electronics
ARW
|
$582K |
| 5 |
Coherent
COHR
|
$467K |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$2.21M |
| 2 |
Charles Schwab
SCHW
|
$433K |
| 3 |
Ingredion
INGR
|
$344K |
| 4 |
Teledyne Technologies
TDY
|
$231K |
| 5 |
Hancock Whitney
HWC
|
$208K |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Industrials | 17.47% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $850K | 0.64% |
6,218
| – | – |
|
52
UFP Industries
UFPI
$5.76B
| $846K | 0.63% |
21,216
-76
| -0.4% | -$3.03K |
|
53
Griffon
GFF
$3.58B
| $841K | 0.63% |
40,118
+1,833
| +5% | +$38.4K |
|
54
Johnson & Johnson
JNJ
$429B
| $835K | 0.63% |
6,450
+61
| +1% | +$7.9K |
|
55
Geospace Technologies
GEOS
$225M
| $834K | 0.63% |
54,280
+6,553
| +14% | +$101K |
|
|
56
Teledyne Technologies
TDY
$25.5B
| $808K | 0.61% |
2,510
-717
| -22% | -$231K |
|
57
Exxon Mobil
XOM
$477B
| $803K | 0.6% |
11,367
-52
| -0.5% | -$3.67K |
|
58
MYR Group
MYRG
$2.84B
| $802K | 0.6% |
25,618
-91
| -0.4% | -$2.85K |
|
|
KRA
59
DELISTED
Kraton Corporation
KRA
| $798K | 0.6% |
24,706
-68
| -0.3% | -$2.2K |
|
60
LivePerson
LPSN
$86M
| $792K | 0.59% |
22,197
-87
| -0.4% | -$3.1K |
|
61
Markel Group
MKL
$24.7B
| $768K | 0.58% |
650
| – | – |
|
62
Cisco
CSCO
$268B
| $766K | 0.57% |
15,506
+1,051
| +7% | +$51.9K |
|
|
AHT
63
Ashford Hospitality Trust
AHT
$36.7M
| $747K | 0.56% |
225,796
-23,754
| -10% | -$78.3K |
|
64
GE Aerospace
GE
$293B
| $746K | 0.56% |
83,449
-51
| -0.1% | -$446 |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $745K | 0.56% |
3,797
| – | – |
|
66
Progressive
PGR
$145B
| $744K | 0.56% |
9,637
-850
| -8% | -$65.6K |
|
67
Goldman Sachs
GS
$221B
| $726K | 0.54% |
3,504
+167
| +5% | +$34.6K |
|
68
Cadence Bank
CADE
$6.97B
| $719K | 0.54% |
24,293
-76
| -0.3% | -$2.25K |
|
69
SPS Commerce
SPSC
$4.09B
| $708K | 0.53% |
15,033
+7,485
| +99% | -$2.97K |
|
70
TriCo Bancshares
TCBK
$1.48B
| $700K | 0.52% |
19,273
-72
| -0.4% | -$2.62K |
|
71
Qorvo
QRVO
$8.42B
| $690K | 0.52% |
9,310
-9
| -0.1% | -$667 |
|
|
EVBG
72
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $686K | 0.51% |
11,109
-44
| -0.4% | -$2.72K |
|
73
Automatic Data Processing
ADP
$121B
| $682K | 0.51% |
4,226
-4
| -0.1% | -$646 |
|
|
BBT
74
Beacon Financial Corporation
BBT
$1.22B
| $674K | 0.51% |
23,017
-75
| -0.3% | -$2.2K |
|
75
Western Digital
WDC
$29.8B
| $642K | 0.48% |
10,770
+580
| +6% | +$34.6K |
|