IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+12.75%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$140M
AUM Growth
+$140M
(+9%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-168.46%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
163
New
9
Increased
46
Reduced
82
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$926K |
| 2 |
CKPT
Checkpoint Therapeutics
CKPT
|
$365K |
| 3 |
Franco-Nevada
FNV
|
$344K |
| 4 |
Emerson Electric
EMR
|
$247K |
| 5 |
Deere & Co
DE
|
$244K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$974K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$390K |
| 3 |
Ecolab
ECL
|
$343K |
| 4 |
Western Digital
WDC
|
$306K |
| 5 |
Intel
INTC
|
$215K |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$25.2B
| $913K | 0.65% | 2,943 +59 | +2% | +$18.3K |
|
52
SPDR Gold Trust
GLD
$107B
| $903K | 0.65% | 5,101 +870 | +21% | +$154K |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $901K | 0.64% | 4,644 +96 | +2% | +$18.6K |
|
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $894K | 0.64% | 12,684 -5,537 | -30% | -$390K |
|
|
EGIO
55
DELISTED
Edgio, Inc. Common Stock
EGIO
| $880K | 0.63% | 152,849 -317 | -0.2% | -$1.83K |
|
56
Microsoft
MSFT
$3.77T
| $869K | 0.62% | 4,129 | – | – |
|
57
Carter's
CRI
$1.04B
| $865K | 0.62% | 9,994 -7 | -0.1% | -$606 |
|
58
Progressive
PGR
$145B
| $865K | 0.62% | 9,133 | – | – |
|
59
Columbia Banking Systems
COLB
$5.63B
| $856K | 0.61% | 35,884 +1,216 | +4% | +$29K |
|
60
Watts Water Technologies
WTS
$9.24B
| $842K | 0.6% | 8,403 -16 | -0.2% | -$1.6K |
|
61
McKesson
MCK
$85.4B
| $826K | 0.59% | 5,549 -100 | -2% | -$14.9K |
|
62
Danaher
DHR
$147B
| $824K | 0.59% | 3,827 +78 | +2% | +$16.8K |
|
|
STKL
63
SunOpta
STKL
$741M
| $811K | 0.58% | 109,339 -110 | -0.1% | -$816 |
|
64
Otis Worldwide
OTIS
$33.9B
| $809K | 0.58% | 12,968 +271 | +2% | +$16.9K |
|
65
Steven Madden
SHOO
$2.11B
| $796K | 0.57% | 40,826 -61 | -0.1% | -$1.19K |
|
66
Cabot Corp
CBT
$4.34B
| $790K | 0.56% | 21,916 -21 | -0.1% | -$757 |
|
67
Automatic Data Processing
ADP
$123B
| $789K | 0.56% | 5,658 +738 | +15% | +$103K |
|
68
Air Products & Chemicals
APD
$65.5B
| $780K | 0.56% | 2,619 +65 | +3% | +$19.4K |
|
69
MYR Group
MYRG
$2.91B
| $768K | 0.55% | 20,669 -42 | -0.2% | -$1.56K |
|
70
Impinj
PI
$5.45B
| $767K | 0.55% | 29,090 -33 | -0.1% | -$870 |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $759K | 0.54% | 17,563 -771 | -4% | -$33.3K |
|
72
JPMorgan Chase
JPM
$829B
| $756K | 0.54% | 7,848 | – | – |
|
|
TPC
73
Tutor Perini Corporation
TPC
$3.11B
| $731K | 0.52% | 65,645 -63 | -0.1% | -$702 |
|
|
BHR
74
Braemar Hotels & Resorts
BHR
$188M
| $728K | 0.52% | 291,062 +5,969 | +2% | +$14.9K |
|
75
Visa
V
$683B
| $725K | 0.52% | 3,624 +85 | +2% | +$17K |
|