IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-24.37%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$99.9M
AUM Growth
+$99.9M
(-31%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
171
New
17
Increased
45
Reduced
76
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.02M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.32M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.25M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$993K |
Top Sells
| 1 |
US Physical Therapy
USPH
|
$1.4M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$1.18M |
| 3 |
Barrett Business Services
BBSI
|
$852K |
| 4 |
Belden
BDC
|
$696K |
| 5 |
International Flavors & Fragrances
IFF
|
$686K |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 10.42% |
| 4 | Financials | 10.15% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
51
DELISTED
Ferro Corporation
FOE
| $671K | 0.67% |
71,636
-5,190
| -7% | -$48.6K |
|
52
Carter's
CRI
$1.04B
| $661K | 0.66% |
10,058
-196
| -2% | -$12.9K |
|
53
Microsoft
MSFT
$3.75T
| $651K | 0.65% |
4,128
| – | – |
|
54
BridgeBio Pharma
BBIO
$9.89B
| $650K | 0.65% |
+22,410
| New | +$650K |
|
55
UFP Industries
UFPI
$5.91B
| $641K | 0.64% |
17,229
-2,667
| -13% | -$99.2K |
|
56
Markel Group
MKL
$24.6B
| $640K | 0.64% |
690
+25
| +4% | +$23.2K |
|
57
Automatic Data Processing
ADP
$123B
| $623K | 0.62% |
4,559
+235
| +5% | +$32.1K |
|
58
SPS Commerce
SPSC
$4.18B
| $619K | 0.62% |
13,302
-701
| -5% | -$32.6K |
|
59
Griffon
GFF
$3.55B
| $616K | 0.62% |
48,716
+11,150
| +30% | +$141K |
|
60
MYR Group
MYRG
$2.91B
| $604K | 0.6% |
23,068
-962
| -4% | -$25.2K |
|
61
McCormick & Company Non-Voting
MKC
$18.9B
| $603K | 0.6% |
4,271
+217
| +5% | +$30.6K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $599K | 0.6% |
+17,851
| New | +$599K |
|
63
Fastenal
FAST
$57B
| $594K | 0.59% |
18,994
+934
| +5% | +$29.2K |
|
|
64
Belden
BDC
$5.16B
| $578K | 0.58% |
16,033
-19,300
| -55% | -$696K |
|
65
Cabot Corp
CBT
$4.34B
| $576K | 0.58% |
22,045
-527
| -2% | -$13.8K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $571K | 0.57% |
10,239
| – | – |
|
67
Okta
OKTA
$16.4B
| $549K | 0.55% |
4,493
-3,778
| -46% | -$462K |
|
68
GE Aerospace
GE
$292B
| $538K | 0.54% |
67,750
-15,675
| -19% | -$124K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $536K | 0.54% |
4,086
+211
| +5% | +$27.7K |
|
|
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
| $526K | 0.53% |
12,670
+4,546
| +56% | +$189K |
|
71
Topgolf Callaway Brands
MODG
$1.76B
| $516K | 0.52% |
50,472
-2,386
| -5% | -$24.4K |
|
72
TriCo Bancshares
TCBK
$1.48B
| $511K | 0.51% |
17,127
-837
| -5% | -$25K |
|
73
Old Republic International
ORI
$9.93B
| $509K | 0.51% |
33,385
-1,385
| -4% | -$21.1K |
|
|
BECN
74
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $509K | 0.51% |
30,781
+66
| +0.2% | +$1.09K |
|
75
Cracker Barrel
CBRL
$1.33B
| $508K | 0.51% |
+6,100
| New | +$508K |
|