We are live on ! Find out more
IIM

Ironwood Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 45.82%
This Fund
S&P 500
This Quarter Est. Return
-24.29%
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
$99.9M
AUM Growth
-$44.9M
Cap. Flow
+$2.88M
Cap. Flow %
2.88%
Top 10 Hldgs %
22.66%
Holding
171
New
17
Increased
45
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.63M
2
KSS icon
Kohl's
KSS
+$1.73M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.59M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.2M

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$1.5M
2
USPH icon
US Physical Therapy
USPH
+$1.4M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$1.18M
4
BDC icon
Belden
BDC
+$884K
5
TTMI icon
TTM Technologies
TTMI
+$818K

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Industrials 14.6%
3 Healthcare 10.42%
4 Financials 10.15%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
51
DELISTED
Ferro Corporation
FOE
$671K 0.67%
71,636
-5,190
-7% -$66K
CRI icon
52
Carter's
CRI
$1.43B
$661K 0.66%
10,058
-196
-2% -$18.9K
MSFT icon
53
Microsoft
MSFT
$3.66T
$651K 0.65%
4,128
– –
BBIO icon
54
BridgeBio Pharma
BBIO
$16.4B
$650K 0.65%
+22,410
New +$695K
UFPI icon
55
UFP Industries
UFPI
$5.06B
$641K 0.64%
17,229
-2,667
-13% -$122K
MKL icon
56
Markel Group
MKL
$22.8B
$640K 0.64%
690
+25
+4% +$28.6K
ADP icon
57
Automatic Data Processing
ADP
$107B
$623K 0.62%
4,559
+235
+5% +$37.9K
SPSC icon
58
SPS Commerce
SPSC
$2.75B
$619K 0.62%
13,302
-701
-5% -$37K
GFF icon
59
Griffon
GFF
$4.75B
$616K 0.62%
48,716
+11,150
+30% +$201K
MYRG icon
60
MYR Group
MYRG
$5.18B
$604K 0.6%
23,068
-962
-4% -$27K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.2B
$603K 0.6%
8,542
+434
+5% +$33.7K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$599K 0.6%
+17,851
New +$728K
FAST icon
63
Fastenal
FAST
$59.9B
$594K 0.59%
37,988
+1,868
+5% +$32.9K
BDC icon
64
Belden
BDC
$5.39B
$578K 0.58%
16,033
-19,300
-55% -$884K
CBT icon
65
Cabot Corp
CBT
$4.46B
$576K 0.58%
22,045
-527
-2% -$20.1K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$571K 0.57%
10,239
– –
OKTA icon
67
Okta
OKTA
$25.6B
$549K 0.55%
4,493
-3,778
-46% -$474K
GE icon
68
GE Aerospace
GE
$379B
$538K 0.54%
13,593
-3,145
-19% -$168K
RTN
69
DELISTED
Raytheon Company
RTN
$536K 0.54%
4,086
+211
+5% +$41.8K
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
$526K 0.53%
12,670
+4,546
+56% +$206K
CALY
71
Callaway Golf Company
CALY
$2.95B
$516K 0.52%
50,472
-2,386
-5% -$41.1K
TCBK icon
72
TriCo Bancshares
TCBK
$1.84B
$511K 0.51%
17,127
-837
-5% -$29.3K
ORI icon
73
Old Republic International
ORI
$10.3B
$509K 0.51%
33,385
-1,385
-4% -$28.5K
BECN
74
DELISTED
Beacon Roofing Supply, Inc.
BECN
$509K 0.51%
30,781
+66
+0.2% +$1.92K
CBRL icon
75
Cracker Barrel
CBRL
$1.31B
$508K 0.51%
+6,100
New +$838K
1 2
3
4 5

Similar funds

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
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

Ironwood Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ironwood Investment Management held 171 positions worth $99.9M, down 31% from $145M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q1 2020 filing shows 17 new, 45 increased, 76 reduced and 15 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 23,460 shares worth $3.02M. The largest sale was Barrett Business Services, an estimated $1.5M.

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

  • Ironwood Investment Management's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 23,460 shares worth $3.02M.
  • Ironwood Investment Management added most to Braemar Hotels & Resorts in Q1 2020, an estimated $618K increase.
  • Ironwood Investment Management's biggest Q1 2020 reduction was Barrett Business Services, cutting an estimated $1.5M.
  • Ironwood Investment Management fully exited US Physical Therapy in Q1 2020, selling an estimated $1.4M.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $99.9M portfolio in Q1 2020.
  • Ironwood Investment Management opened 17 new positions and closed 15 in Q1 2020.
  • Ironwood Investment Management's portfolio value fell 31% quarter-over-quarter to $99.9M.

Based on Ironwood Investment Management's 13F filing for Q1 2020, filed 14 May 2020.