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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
+6.13%
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
$198M
AUM Growth
+$8.96M
Cap. Flow
+$123K
Cap. Flow %
0.06%
Top 10 Hldgs %
23.24%
Holding
173
New
2
Increased
36
Reduced
82
Closed
–

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$460K
2
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
+$455K
3
WBS icon
Webster Financial
WBS
+$299K
4
BHR
Braemar Hotels & Resorts
BHR
+$123K
5
CSCO icon
Cisco
CSCO
+$78.9K

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$228K
2
GE icon
GE Aerospace
GE
+$187K
3
VYX icon
NCR Voyix
VYX
+$158K
4
FRPT icon
Freshpet
FRPT
+$126K
5
GS icon
Goldman Sachs
GS
+$107K

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Consumer Discretionary 12.3%
3 Industrials 12.08%
4 Healthcare 10.13%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$1.28M 0.65%
32,645
+500
+2% +$19.4K
EVBG
52
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.27M 0.64%
9,362
-203
-2% -$25.4K
SPSC icon
53
SPS Commerce
SPSC
$2.75B
$1.26M 0.64%
12,629
-308
-2% -$30.4K
DY icon
54
Dycom Industries
DY
$12.3B
$1.25M 0.63%
16,841
-273
-2% -$23.5K
BPFH
55
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.23M 0.62%
83,392
-1,802
-2% -$26.4K
ADP icon
56
Automatic Data Processing
ADP
$107B
$1.22M 0.62%
6,164
+206
+3% +$40K
JPM icon
57
JPMorgan Chase
JPM
$971B
$1.22M 0.62%
7,848
– –
UFPI icon
58
UFP Industries
UFPI
$5.06B
$1.22M 0.62%
16,391
-358
-2% -$28.3K
FNV icon
59
Franco-Nevada
FNV
$45.5B
$1.19M 0.6%
8,212
+341
+4% +$49.3K
LPSN icon
60
LivePerson
LPSN
$33.9M
$1.18M 0.6%
1,247
-28
-2% -$23.6K
WTS icon
61
Watts Water Technologies
WTS
$12.9B
$1.18M 0.59%
8,054
-190
-2% -$25.1K
OTIS icon
62
Otis Worldwide
OTIS
$28.2B
$1.16M 0.58%
14,160
+478
+3% +$36.8K
DHR icon
63
Danaher
DHR
$145B
$1.15M 0.58%
4,818
+159
+3% +$35.3K
CBT icon
64
Cabot Corp
CBT
$4.46B
$1.07M 0.54%
18,858
-231
-1% -$13.6K
COHR icon
65
Coherent
COHR
$69.5B
$1.07M 0.54%
14,796
-202
-1% -$14.2K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.06M 0.54%
19,567
+1,070
+6% +$57K
MCK icon
67
McKesson
MCK
$102B
$1.04M 0.53%
5,453
– –
JNJ icon
68
Johnson & Johnson
JNJ
$629B
$999K 0.5%
6,063
+126
+2% +$20.9K
CRI icon
69
Carter's
CRI
$1.43B
$997K 0.5%
9,663
-145
-1% -$14.8K
CBRL icon
70
Cracker Barrel
CBRL
$1.31B
$987K 0.5%
6,650
– –
WSM icon
71
Williams-Sonoma
WSM
$28.9B
$974K 0.49%
12,198
-286
-2% -$24.3K
BND icon
72
Vanguard Total Bond Market
BND
$161B
$972K 0.49%
11,317
+625
+6% +$53.3K
FITB
73
Fifth Third Bancorp
FITB
$52.6B
$956K 0.48%
25,017
– –
NVO
74
Novo Nordisk
NVO
$203B
$941K 0.47%
22,470
+760
+4% +$29.5K
SAVE
75
DELISTED
Spirit Airlines, Inc.
SAVE
$937K 0.47%
30,795
-382
-1% -$13.4K
1 2
3
4 5

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Ironwood Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ironwood Investment Management held 173 positions worth $198M, up 4.7% from $189M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.2%. Ironwood Investment Management opened 2 new positions and made no exits, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ironwood Investment Management's largest Q2 2021 buy was Calliditas Therapeutics AB American Depositary Shares: 15,890 shares worth $468K.
  • Ironwood Investment Management added most to Babcock & Wilcox in Q2 2021, an estimated $460K increase.
  • Ironwood Investment Management's biggest Q2 2021 reduction was TTM Technologies, cutting an estimated $228K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $198M portfolio in Q2 2021.
  • Ironwood Investment Management opened 2 new positions and closed 0 in Q2 2021.
  • Ironwood Investment Management's portfolio value rose 4.7% quarter-over-quarter to $198M.

Based on Ironwood Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.