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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
+13.16%
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
$189M
AUM Growth
+$18.4M
Cap. Flow
+$1.96M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.87%
Holding
176
New
10
Increased
84
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$538K
2
PFE icon
Pfizer
PFE
+$525K
3
FNV icon
Franco-Nevada
FNV
+$463K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$395K
5
RVI
Retail Value Inc. Common Shares
RVI
+$340K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$803K
2
GPI icon
Group 1 Automotive
GPI
+$677K
3
KO icon
Coca-Cola
KO
+$559K
4
B
Barnes Group Inc.
B
+$394K
5
MSTR icon
Strategy Inc
MSTR
+$296K

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Industrials 12.72%
3 Consumer Discretionary 12.42%
4 Healthcare 10.01%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$1.2M 0.63%
7,848
– –
ZS icon
52
Zscaler
ZS
$28.7B
$1.18M 0.63%
6,897
-4,041
-37% -$803K
TPC
53
Tutor Perini Cor
TPC
$5.05B
$1.18M 0.62%
62,153
-1,881
-3% -$31.8K
PFE icon
54
Pfizer
PFE
$150B
$1.17M 0.62%
32,145
+14,800
+85% +$525K
EVBG
55
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.16M 0.61%
9,565
+83
+0.9% +$11.7K
CBRL icon
56
Cracker Barrel
CBRL
$1.31B
$1.15M 0.61%
6,650
+700
+12% +$107K
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
$1.15M 0.61%
31,177
-82
-0.3% -$2.63K
EXTR icon
58
Extreme Networks
EXTR
$3.2B
$1.14M 0.6%
130,633
-1,751
-1% -$15.3K
BPFH
59
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.14M 0.6%
85,194
+893
+1% +$11.9K
ADP icon
60
Automatic Data Processing
ADP
$107B
$1.12M 0.59%
5,958
+237
+4% +$41.1K
WSM icon
61
Williams-Sonoma
WSM
$28.9B
$1.12M 0.59%
12,484
+108
+0.9% +$7.29K
DNLI icon
62
Denali Therapeutics
DNLI
$4.04B
$1.11M 0.59%
19,520
+155
+0.8% +$10.4K
MCK icon
63
McKesson
MCK
$102B
$1.06M 0.56%
5,453
-85
-2% -$15.5K
COHR icon
64
Coherent
COHR
$69.6B
$1.02M 0.54%
14,998
-68
-0.5% -$5.58K
LPSN icon
65
LivePerson
LPSN
$34.1M
$1.01M 0.53%
1,275
+12
+1% +$11.1K
CBT icon
66
Cabot Corp
CBT
$4.46B
$1M 0.53%
19,089
-2,546
-12% -$126K
FNV icon
67
Franco-Nevada
FNV
$45.5B
$986K 0.52%
7,871
+3,849
+96% +$463K
WTS icon
68
Watts Water Technologies
WTS
$12.9B
$979K 0.52%
8,244
+80
+1% +$9.76K
JNJ icon
69
Johnson & Johnson
JNJ
$629B
$976K 0.52%
5,937
+132
+2% +$21.4K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$963K 0.51%
18,497
-230
-1% -$12.2K
FITB
71
Fifth Third Bancorp
FITB
$52.6B
$937K 0.5%
25,017
– –
OTIS icon
72
Otis Worldwide
OTIS
$28.2B
$937K 0.5%
13,682
+520
+4% +$34K
DHR icon
73
Danaher
DHR
$145B
$930K 0.49%
4,659
+173
+4% +$35.1K
BND icon
74
Vanguard Total Bond Market
BND
$161B
$906K 0.48%
10,692
+231
+2% +$19.9K
RNAC icon
75
Cartesian Therapeutics
RNAC
$263M
$889K 0.47%
6,552
+60
+0.9% +$7.45K
1 2
3
4 5

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CIA
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FWP
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WWA
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P
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DCC
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LOM
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Ironwood Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ironwood Investment Management held 176 positions worth $189M, up 11% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q1 2021 filing shows 10 new, 84 increased, 49 reduced and 5 closed positions. Its largest new stake was Church & Dwight Co: 6,442 shares worth $563K. The largest sale was Zscaler, an estimated $803K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q1 2021 buy was Church & Dwight Co: 6,442 shares worth $563K.
  • Ironwood Investment Management added most to Pfizer in Q1 2021, an estimated $525K increase.
  • Ironwood Investment Management's biggest Q1 2021 reduction was Zscaler, cutting an estimated $803K.
  • Ironwood Investment Management fully exited Coca-Cola in Q1 2021, selling an estimated $559K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $189M portfolio in Q1 2021.
  • Ironwood Investment Management opened 10 new positions and closed 5 in Q1 2021.
  • Ironwood Investment Management's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Ironwood Investment Management's 13F filing for Q1 2021, filed 14 May 2021.