IIM

Ironwood Investment Management Portfolio holdings

AUM $206M
1-Year Return 21.74%
This Quarter Return
+6.13%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$198M
AUM Growth
+$8.96M
Cap. Flow
+$70.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
23.24%
Holding
173
New
2
Increased
36
Reduced
83
Closed
–

Top Buys

1
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
$468K
2
BW icon
Babcock & Wilcox
BW
$439K
3
WBS icon
Webster Financial
WBS
$288K
4
BHR
Braemar Hotels & Resorts
BHR
$124K
5
CSCO icon
Cisco
CSCO
$79.5K

Top Sells

1
TTMI icon
TTM Technologies
TTMI
$218K
2
GE icon
GE Aerospace
GE
$189K
3
VYX icon
NCR Voyix
VYX
$160K
4
FRPT icon
Freshpet
FRPT
$121K
5
GS icon
Goldman Sachs
GS
$114K

Sector Composition

1 Technology 30.14%
2 Consumer Discretionary 12.3%
3 Industrials 11.98%
4 Healthcare 10.13%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$139B
$1.28M 0.65%
32,645
+500
+2% +$19.6K
EVBG
52
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.27M 0.64%
9,362
-203
-2% -$27.6K
SPSC icon
53
SPS Commerce
SPSC
$4.13B
$1.26M 0.64%
12,629
-308
-2% -$30.8K
DY icon
54
Dycom Industries
DY
$7.28B
$1.26M 0.63%
16,841
-273
-2% -$20.3K
BPFH
55
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.23M 0.62%
83,392
-1,802
-2% -$26.6K
ADP icon
56
Automatic Data Processing
ADP
$122B
$1.22M 0.62%
6,164
+206
+3% +$40.9K
JPM icon
57
JPMorgan Chase
JPM
$836B
$1.22M 0.62%
7,848
– –
UFPI icon
58
UFP Industries
UFPI
$5.97B
$1.22M 0.62%
16,391
-358
-2% -$26.6K
FNV icon
59
Franco-Nevada
FNV
$36.5B
$1.19M 0.6%
8,212
+341
+4% +$49.5K
LPSN icon
60
LivePerson
LPSN
$88.3M
$1.18M 0.6%
18,704
-414
-2% -$26.2K
WTS icon
61
Watts Water Technologies
WTS
$9.28B
$1.18M 0.59%
8,054
-190
-2% -$27.7K
OTIS icon
62
Otis Worldwide
OTIS
$33.7B
$1.16M 0.58%
14,160
+478
+3% +$39.1K
DHR icon
63
Danaher
DHR
$141B
$1.15M 0.58%
4,818
+159
+3% +$37.8K
CBT icon
64
Cabot Corp
CBT
$4.31B
$1.07M 0.54%
18,858
-231
-1% -$13.2K
COHR icon
65
Coherent
COHR
$14.6B
$1.07M 0.54%
14,796
-202
-1% -$14.7K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.06M 0.54%
19,567
+1,070
+6% +$58.1K
MCK icon
67
McKesson
MCK
$85.9B
$1.04M 0.53%
5,453
– –
JNJ icon
68
Johnson & Johnson
JNJ
$428B
$999K 0.5%
6,063
+126
+2% +$20.8K
CRI icon
69
Carter's
CRI
$1.03B
$997K 0.5%
9,663
-145
-1% -$15K
CBRL icon
70
Cracker Barrel
CBRL
$1.15B
$987K 0.5%
6,650
– –
WSM icon
71
Williams-Sonoma
WSM
$24.6B
$974K 0.49%
12,198
-286
-2% -$22.8K
BND icon
72
Vanguard Total Bond Market
BND
$134B
$972K 0.49%
11,317
+625
+6% +$53.7K
FITB icon
73
Fifth Third Bancorp
FITB
$30.6B
$956K 0.48%
25,017
– –
NVO icon
74
Novo Nordisk
NVO
$250B
$941K 0.47%
22,470
+760
+4% +$31.8K
SAVE
75
DELISTED
Spirit Airlines, Inc.
SAVE
$937K 0.47%
30,795
-382
-1% -$11.6K
1 2
3
4 5