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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
+12.75%
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
$140M
AUM Growth
+$11.5M
Cap. Flow
-$236M
Cap. Flow %
-168.46%
Top 10 Hldgs %
24.57%
Holding
163
New
9
Increased
46
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$931K
2
FNV icon
Franco-Nevada
FNV
+$367K
3
CKPT
Checkpoint Therapeutics
CKPT
+$327K
4
EMR icon
Emerson Electric
EMR
+$248K
5
KSS icon
Kohl's
KSS
+$248K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$974K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$391K
3
ECL icon
Ecolab
ECL
+$343K
4
WDC icon
Western Digital
WDC
+$306K
5
INTC icon
Intel
INTC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 31.64%
2 Industrials 12.77%
3 Healthcare 11.11%
4 Consumer Discretionary 10.04%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
51
Teledyne Technologies
TDY
$31.8B
$913K 0.65%
2,943
+59
+2% +$18.6K
GLD icon
52
SPDR Gold Trust
GLD
$144B
$903K 0.65%
5,101
+870
+21% +$156K
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.2B
$901K 0.64%
9,288
+192
+2% +$18.8K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$894K 0.64%
12,684
-5,537
-30% -$391K
EGIO
55
DELISTED
Edgio, Inc. Common Stock
EGIO
$880K 0.63%
3,821
-8
-0.2% -$2K
MSFT icon
56
Microsoft
MSFT
$3.66T
$869K 0.62%
4,129
– –
CRI icon
57
Carter's
CRI
$1.43B
$865K 0.62%
9,994
-7
-0.1% -$583
PGR icon
58
Progressive
PGR
$121B
$865K 0.62%
9,133
– –
COLB icon
59
Columbia Banking Systems
COLB
$9.12B
$856K 0.61%
35,884
+1,216
+4% +$33.6K
WTS icon
60
Watts Water Technologies
WTS
$12.9B
$842K 0.6%
8,403
-16
-0.2% -$1.46K
MCK icon
61
McKesson
MCK
$102B
$826K 0.59%
5,549
-100
-2% -$15.2K
DHR icon
62
Danaher
DHR
$145B
$824K 0.59%
4,317
+88
+2% +$15.7K
STKL
63
DELISTED
SunOpta
STKL
$811K 0.58%
109,339
-110
-0.1% -$700
OTIS icon
64
Otis Worldwide
OTIS
$28.2B
$809K 0.58%
12,968
+271
+2% +$16.6K
SHOO icon
65
Steven Madden
SHOO
$3.49B
$796K 0.57%
40,826
-61
-0.1% -$1.31K
CBT icon
66
Cabot Corp
CBT
$4.46B
$790K 0.56%
21,916
-21
-0.1% -$798
ADP icon
67
Automatic Data Processing
ADP
$107B
$789K 0.56%
5,658
+738
+15% +$103K
APD icon
68
Air Products & Chemicals
APD
$67.7B
$780K 0.56%
2,619
+65
+3% +$18.7K
MYRG icon
69
MYR Group
MYRG
$5.18B
$768K 0.55%
20,669
-42
-0.2% -$1.49K
PI icon
70
Impinj
PI
$5.49B
$767K 0.55%
29,090
-33
-0.1% -$872
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$759K 0.54%
17,563
-771
-4% -$33.5K
JPM icon
72
JPMorgan Chase
JPM
$971B
$756K 0.54%
7,848
– –
TPC
73
Tutor Perini Cor
TPC
$5.05B
$731K 0.52%
65,645
-63
-0.1% -$773
BHR
74
Braemar Hotels & Resorts
BHR
$139M
$728K 0.52%
291,062
+5,969
+2% +$15.1K
V icon
75
Visa
V
$671B
$725K 0.52%
3,624
+85
+2% +$17K
1 2
3
4 5

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Ironwood Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ironwood Investment Management held 163 positions worth $140M, up 9% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ironwood Investment Management withdrew a net $236M in Q3 2020, closing 3 positions and reducing 82 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $974K position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Vanguard Total Bond Market worth $926K.

  • Ironwood Investment Management's largest Q3 2020 buy was Vanguard Total Bond Market: 10,500 shares worth $926K.
  • Ironwood Investment Management added most to Kohl's in Q3 2020, an estimated $248K increase.
  • Ironwood Investment Management's biggest Q3 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $391K.
  • Ironwood Investment Management fully exited Vanguard Short-Term Treasury ETF in Q3 2020, selling an estimated $974K.
  • Ironwood Investment Management's ten largest holdings make up 25% of its $140M portfolio in Q3 2020.
  • Ironwood Investment Management opened 9 new positions and closed 3 in Q3 2020.
  • Ironwood Investment Management's portfolio value rose 9% quarter-over-quarter to $140M.

Based on Ironwood Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.