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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
+31.04%
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
$128M
AUM Growth
+$28.5M
Cap. Flow
+$2.36M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.93%
Holding
164
New
8
Increased
35
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
2
GLD icon
SPDR Gold Trust
GLD
+$682K
3
OTIS icon
Otis Worldwide
OTIS
+$658K
4
NVO
Novo Nordisk
NVO
+$642K
5
KSS icon
Kohl's
KSS
+$395K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M
2
MKL icon
Markel Group
MKL
+$640K
3
RTN
Raytheon Company
RTN
+$536K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$432K
5
AYI icon
Acuity Brands
AYI
+$335K

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Industrials 13.17%
3 Healthcare 11.3%
4 Financials 8.46%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
51
BridgeBio Pharma
BBIO
$16.4B
$859K 0.67%
26,334
+3,924
+18% +$120K
FOE
52
DELISTED
Ferro Corporation
FOE
$852K 0.66%
71,336
-300
-0.4% -$3.22K
UFPI icon
53
UFP Industries
UFPI
$5.06B
$848K 0.66%
17,132
-97
-0.6% -$4.13K
MSFT icon
54
Microsoft
MSFT
$3.66T
$840K 0.65%
4,129
+1
+0% +$182
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.2B
$816K 0.64%
9,096
+554
+6% +$45.6K
BHR
56
Braemar Hotels & Resorts
BHR
$139M
$815K 0.63%
285,093
+94,137
+49% +$273K
CBT icon
57
Cabot Corp
CBT
$4.46B
$813K 0.63%
21,937
-108
-0.5% -$3.61K
LPSN icon
58
LivePerson
LPSN
$34.1M
$809K 0.63%
1,302
-8
-0.6% -$3.73K
BECN
59
DELISTED
Beacon Roofing Supply, Inc.
BECN
$808K 0.63%
30,637
-144
-0.5% -$3.22K
CRI icon
60
Carter's
CRI
$1.43B
$807K 0.63%
10,001
-57
-0.6% -$4.54K
PI icon
61
Impinj
PI
$5.49B
$800K 0.62%
29,123
-157
-0.5% -$3.67K
TPC
62
Tutor Perini Cor
TPC
$5.05B
$800K 0.62%
65,708
+8,741
+15% +$78.2K
WDAY icon
63
Workday
WDAY
$43.3B
$785K 0.61%
4,191
+688
+20% +$111K
JPM icon
64
JPMorgan Chase
JPM
$971B
$738K 0.57%
7,848
-250
-3% -$23.7K
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$16.1B
$737K 0.57%
17,545
-340
-2% -$13.5K
ADP icon
66
Automatic Data Processing
ADP
$107B
$733K 0.57%
4,920
+361
+8% +$51.7K
PGR icon
67
Progressive
PGR
$121B
$732K 0.57%
9,133
-43
-0.5% -$3.36K
COHR icon
68
Coherent
COHR
$69.6B
$726K 0.57%
15,382
-86
-0.6% -$3.41K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$726K 0.57%
18,334
+483
+3% +$17.9K
OTIS icon
70
Otis Worldwide
OTIS
$28.2B
$722K 0.56%
+12,697
New +$658K
C icon
71
Citigroup
C
$231B
$717K 0.56%
14,029
+5,014
+56% +$238K
DY icon
72
Dycom Industries
DY
$12.3B
$713K 0.56%
17,429
-117
-0.7% -$4.04K
GLD icon
73
SPDR Gold Trust
GLD
$144B
$708K 0.55%
+4,231
New +$682K
V icon
74
Visa
V
$671B
$684K 0.53%
3,539
+1,528
+76% +$279K
WTS icon
75
Watts Water Technologies
WTS
$12.9B
$682K 0.53%
8,419
-51
-0.6% -$4.11K
1 2
3
4 5

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Ironwood Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ironwood Investment Management held 164 positions worth $128M, up 28% from $99.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q2 2020 filing shows 8 new, 35 increased, 101 reduced and 10 closed positions. Its largest new stake was SPDR Gold Trust: 4,231 shares worth $708K. The largest sale was Vanguard Total International Stock ETF, an estimated $1.01M.

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

  • Ironwood Investment Management's largest Q2 2020 buy was SPDR Gold Trust: 4,231 shares worth $708K.
  • Ironwood Investment Management added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $1.62M increase.
  • Ironwood Investment Management's biggest Q2 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $314K.
  • Ironwood Investment Management fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $1.01M.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $128M portfolio in Q2 2020.
  • Ironwood Investment Management opened 8 new positions and closed 10 in Q2 2020.
  • Ironwood Investment Management's portfolio value rose 28% quarter-over-quarter to $128M.

Based on Ironwood Investment Management's 13F filing for Q2 2020, filed 17 Aug 2020.