IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+29.92%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$171M
AUM Growth
+$171M
(+22%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
171
New
11
Increased
25
Reduced
109
Closed
5
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$1.23M |
| 2 |
PayPal
PYPL
|
$650K |
| 3 |
Illumina
ILMN
|
$510K |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$457K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$457K |
Top Sells
| 1 |
Freshpet
FRPT
|
$1.02M |
| 2 |
Okta
OKTA
|
$954K |
| 3 |
Eaton
ETN
|
$414K |
| 4 |
Workday
WDAY
|
$349K |
| 5 |
Ecolab
ECL
|
$309K |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Industrials | 12.45% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coherent
COHR
$14.1B
| $1.14M | 0.67% | 15,066 -298 | -2% | -$22.6K |
|
52
Pinnacle Financial Partners
PNFP
$7.54B
| $1.13M | 0.66% | 17,545 -840 | -5% | -$54.1K |
|
53
Griffon
GFF
$3.55B
| $1.1M | 0.65% | 54,116 -1,071 | -2% | -$21.8K |
|
|
FOE
54
DELISTED
Ferro Corporation
FOE
| $1.08M | 0.63% | 73,469 -1,552 | -2% | -$22.7K |
|
55
Automatic Data Processing
ADP
$123B
| $1.01M | 0.59% | 5,721 +63 | +1% | +$11.1K |
|
56
JPMorgan Chase
JPM
$829B
| $997K | 0.58% | 7,848 | – | – |
|
57
Watts Water Technologies
WTS
$9.24B
| $994K | 0.58% | 8,164 -239 | -3% | -$29.1K |
|
58
Cabot Corp
CBT
$4.34B
| $971K | 0.57% | 21,635 -281 | -1% | -$12.6K |
|
59
McKesson
MCK
$85.4B
| $963K | 0.56% | 5,538 -11 | -0.2% | -$1.91K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $938K | 0.55% | 18,727 +1,164 | +7% | +$58.3K |
|
61
Carter's
CRI
$1.04B
| $929K | 0.54% | 9,877 -117 | -1% | -$11K |
|
62
Vanguard Total Bond Market
BND
$134B
| $923K | 0.54% | 10,461 -39 | -0.4% | -$3.44K |
|
63
UFP Industries
UFPI
$5.91B
| $923K | 0.54% | 16,608 -489 | -3% | -$27.2K |
|
64
Johnson & Johnson
JNJ
$427B
| $914K | 0.54% | 5,805 -1,086 | -16% | -$171K |
|
65
Extreme Networks
EXTR
$2.83B
| $912K | 0.53% | 132,384 -3,001 | -2% | -$20.7K |
|
66
SPDR Gold Trust
GLD
$107B
| $907K | 0.53% | 5,088 -13 | -0.3% | -$2.32K |
|
67
Progressive
PGR
$145B
| $903K | 0.53% | 9,133 | – | – |
|
|
68
McCormick & Company Non-Voting
MKC
$18.9B
| $901K | 0.53% | 9,424 +4,780 | +103% | +$457K |
|
69
Otis Worldwide
OTIS
$33.9B
| $889K | 0.52% | 13,162 +194 | +1% | +$13.1K |
|
70
Danaher
DHR
$147B
| $883K | 0.52% | 3,977 +150 | +4% | +$33.3K |
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $877K | 0.51% | 12,639 -45 | -0.4% | -$3.12K |
|
|
SMAR
72
DELISTED
Smartsheet Inc.
SMAR
| $848K | 0.5% | 12,243 -346 | -3% | -$24K |
|
|
TPC
73
Tutor Perini Corporation
TPC
$3.11B
| $829K | 0.49% | 64,034 -1,611 | -2% | -$20.9K |
|
74
Colgate-Palmolive
CL
$67.9B
| $810K | 0.47% | 9,469 +139 | +1% | +$11.9K |
|
75
Visa
V
$683B
| $805K | 0.47% | 3,682 +58 | +2% | +$12.7K |
|