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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
+29.92%
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
$171M
AUM Growth
+$30.9M
Cap. Flow
-$3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
23.72%
Holding
171
New
11
Increased
24
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$575K
2
ILMN icon
Illumina
ILMN
+$452K
3
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$384K
4
ABTC
American Bitcoin Corp
ABTC
+$322K
5
MSFT icon
Microsoft
MSFT
+$303K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$954K
2
FRPT icon
Freshpet
FRPT
+$926K
3
ETN icon
Eaton
ETN
+$414K
4
WDAY icon
Workday
WDAY
+$328K
5
ECL icon
Ecolab
ECL
+$309K

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Industrials 12.51%
3 Consumer Discretionary 11.41%
4 Healthcare 10.49%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
51
Coherent
COHR
$69.6B
$1.14M 0.67%
15,066
-298
-2% -$17.7K
PNFP icon
52
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.13M 0.66%
17,545
-840
-5% -$43.3K
GFF icon
53
Griffon
GFF
$4.75B
$1.1M 0.65%
54,116
-1,071
-2% -$23K
FOE
54
DELISTED
Ferro Corporation
FOE
$1.07M 0.63%
73,469
-1,552
-2% -$21.5K
ADP icon
55
Automatic Data Processing
ADP
$107B
$1.01M 0.59%
5,721
+63
+1% +$10.3K
JPM icon
56
JPMorgan Chase
JPM
$971B
$997K 0.58%
7,848
– –
WTS icon
57
Watts Water Technologies
WTS
$12.9B
$994K 0.58%
8,164
-239
-3% -$27.4K
CBT icon
58
Cabot Corp
CBT
$4.46B
$971K 0.57%
21,635
-281
-1% -$11.7K
MCK icon
59
McKesson
MCK
$102B
$963K 0.56%
5,538
-11
-0.2% -$1.83K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$938K 0.55%
18,727
+1,164
+7% +$54.7K
CRI icon
61
Carter's
CRI
$1.43B
$929K 0.54%
9,877
-117
-1% -$10.3K
BND icon
62
Vanguard Total Bond Market
BND
$161B
$923K 0.54%
10,461
-39
-0.4% -$3.43K
UFPI icon
63
UFP Industries
UFPI
$5.06B
$923K 0.54%
16,608
-489
-3% -$26.8K
JNJ icon
64
Johnson & Johnson
JNJ
$629B
$914K 0.54%
5,805
-1,086
-16% -$160K
EXTR icon
65
Extreme Networks
EXTR
$3.2B
$912K 0.53%
132,384
-3,001
-2% -$16.1K
GLD icon
66
SPDR Gold Trust
GLD
$144B
$907K 0.53%
5,088
-13
-0.3% -$2.29K
PGR icon
67
Progressive
PGR
$121B
$903K 0.53%
9,133
– –
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.2B
$901K 0.53%
9,424
+136
+1% +$12.8K
OTIS icon
69
Otis Worldwide
OTIS
$28.2B
$889K 0.52%
13,162
+194
+1% +$12.6K
DHR icon
70
Danaher
DHR
$145B
$883K 0.52%
4,486
+169
+4% +$33.9K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$877K 0.51%
12,639
-45
-0.4% -$3.15K
SMAR
72
DELISTED
Smartsheet Inc.
SMAR
$848K 0.5%
12,243
-346
-3% -$20.3K
TPC
73
Tutor Perini Cor
TPC
$5.05B
$829K 0.49%
64,034
-1,611
-2% -$21.8K
CL icon
74
Colgate-Palmolive
CL
$73.6B
$810K 0.47%
9,469
+139
+1% +$11.5K
V icon
75
Visa
V
$671B
$805K 0.47%
3,682
+58
+2% +$11.9K
1 2
3
4 5

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Ironwood Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ironwood Investment Management held 171 positions worth $171M, up 22% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ironwood Investment Management's Q4 2020 filing shows 11 new, 24 increased, 110 reduced and 5 closed positions. Its largest new stake was PayPal: 2,776 shares worth $650K. The largest sale was Okta, an estimated $954K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q4 2020 buy was PayPal: 2,776 shares worth $650K.
  • Ironwood Investment Management added most to Boston Private Financial Holdings, Inc. in Q4 2020, an estimated $384K increase.
  • Ironwood Investment Management's biggest Q4 2020 reduction was Freshpet, cutting an estimated $926K.
  • Ironwood Investment Management fully exited Okta in Q4 2020, selling an estimated $954K.
  • Ironwood Investment Management's ten largest holdings make up 24% of its $171M portfolio in Q4 2020.
  • Ironwood Investment Management opened 11 new positions and closed 5 in Q4 2020.
  • Ironwood Investment Management's portfolio value rose 22% quarter-over-quarter to $171M.

Based on Ironwood Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.