IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+31.1%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$128M
AUM Growth
+$128M
(+28%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
164
New
8
Increased
35
Reduced
101
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 2 |
Otis Worldwide
OTIS
|
$722K |
| 3 |
SPDR Gold Trust
GLD
|
$708K |
| 4 |
Novo Nordisk
NVO
|
$659K |
| 5 |
Kohl's
KSS
|
$426K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.01M |
| 2 |
Markel Group
MKL
|
$640K |
| 3 |
RTN
Raytheon Company
RTN
|
$536K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$432K |
| 5 |
Acuity Brands
AYI
|
$335K |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Industrials | 13.06% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 8.46% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BridgeBio Pharma
BBIO
$9.89B
| $859K | 0.67% | 26,334 +3,924 | +18% | +$128K |
|
|
FOE
52
DELISTED
Ferro Corporation
FOE
| $852K | 0.66% | 71,336 -300 | -0.4% | -$3.58K |
|
53
UFP Industries
UFPI
$5.91B
| $848K | 0.66% | 17,132 -97 | -0.6% | -$4.8K |
|
54
Microsoft
MSFT
$3.77T
| $840K | 0.65% | 4,129 +1 | +0% | +$203 |
|
55
McCormick & Company Non-Voting
MKC
$18.9B
| $816K | 0.64% | 4,548 +277 | +6% | +$49.7K |
|
|
BHR
56
Braemar Hotels & Resorts
BHR
$188M
| $815K | 0.63% | 285,093 +94,137 | +49% | +$269K |
|
57
Cabot Corp
CBT
$4.34B
| $813K | 0.63% | 21,937 -108 | -0.5% | -$4K |
|
58
LivePerson
LPSN
$90.1M
| $809K | 0.63% | 19,531 -117 | -0.6% | -$4.85K |
|
|
BECN
59
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $808K | 0.63% | 30,637 -144 | -0.5% | -$3.8K |
|
60
Carter's
CRI
$1.04B
| $807K | 0.63% | 10,001 -57 | -0.6% | -$4.6K |
|
61
Impinj
PI
$5.45B
| $800K | 0.62% | 29,123 -157 | -0.5% | -$4.31K |
|
|
TPC
62
Tutor Perini Corporation
TPC
$3.11B
| $800K | 0.62% | 65,708 +8,741 | +15% | +$106K |
|
63
Workday
WDAY
$61.6B
| $785K | 0.61% | 4,191 +688 | +20% | +$129K |
|
64
JPMorgan Chase
JPM
$829B
| $738K | 0.57% | 7,848 -250 | -3% | -$23.5K |
|
65
Pinnacle Financial Partners
PNFP
$7.54B
| $737K | 0.57% | 17,545 -340 | -2% | -$14.3K |
|
66
Automatic Data Processing
ADP
$123B
| $733K | 0.57% | 4,920 +361 | +8% | +$53.8K |
|
67
Progressive
PGR
$145B
| $732K | 0.57% | 9,133 -43 | -0.5% | -$3.45K |
|
68
Coherent
COHR
$14.1B
| $726K | 0.57% | 15,382 -86 | -0.6% | -$4.06K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $726K | 0.57% | 18,334 +483 | +3% | +$19.1K |
|
|
70
Otis Worldwide
OTIS
$33.9B
| $722K | 0.56% | +12,697 | New | +$722K |
|
71
Citigroup
C
$178B
| $717K | 0.56% | 14,029 +5,014 | +56% | +$256K |
|
72
Dycom Industries
DY
$7.31B
| $713K | 0.56% | 17,429 -117 | -0.7% | -$4.79K |
|
|
73
SPDR Gold Trust
GLD
$107B
| $708K | 0.55% | +4,231 | New | +$708K |
|
74
Visa
V
$683B
| $684K | 0.53% | 3,539 +1,528 | +76% | +$295K |
|
75
Watts Water Technologies
WTS
$9.24B
| $682K | 0.53% | 8,419 -51 | -0.6% | -$4.13K |
|