IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+2.75%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$193M
AUM Growth
-$5.15M
(-2.6%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
175
New
2
Increased
66
Reduced
77
Closed
3
Top Buys
| 1 |
Cadence Bank
CADE
|
$535K |
| 2 |
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
|
$258K |
| 3 |
Match Group
MTCH
|
$239K |
| 4 |
Hancock Whitney
HWC
|
$207K |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$199K |
Top Sells
| 1 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$1.23M |
| 2 |
FOE
Ferro Corporation
FOE
|
$1.09M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$786K |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$438K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$175K |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 11.24% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dycom Industries
DY
$7.28B
| $1.2M | 0.62% |
16,805
-36
| -0.2% | -$2.56K |
|
52
BridgeBio Pharma
BBIO
$9.68B
| $1.19M | 0.62% |
25,319
-26
| -0.1% | -$1.22K |
|
53
Otis Worldwide
OTIS
$33.7B
| $1.17M | 0.6% |
14,172
+12
| +0.1% | +$987 |
|
54
UFP Industries
UFPI
$5.97B
| $1.12M | 0.58% |
16,407
+16
| +0.1% | +$1.09K |
|
55
LivePerson
LPSN
$88.2M
| $1.1M | 0.57% |
18,728
+24
| +0.1% | +$1.42K |
|
56
Belden
BDC
$5.1B
| $1.09M | 0.57% |
18,745
+2,847
| +18% | +$166K |
|
57
ACI Worldwide
ACIW
$5.1B
| $1.09M | 0.56% |
35,345
-198
| -0.6% | -$6.08K |
|
58
Williams-Sonoma
WSM
$24.6B
| $1.08M | 0.56% |
12,214
+16
| +0.1% | +$1.42K |
|
59
Novo Nordisk
NVO
$250B
| $1.08M | 0.56% |
22,490
+20
| +0.1% | +$960 |
|
60
DURECT Corp
DRRX
$59.3M
| $1.08M | 0.56% |
84,068
-261
| -0.3% | -$3.34K |
|
61
McKesson
MCK
$85.9B
| $1.08M | 0.56% |
5,393
-60
| -1% | -$12K |
|
62
Franco-Nevada
FNV
$36.5B
| $1.07M | 0.55% |
8,218
+6
| +0.1% | +$780 |
|
|
B
63
DELISTED
Barnes Group Inc.
B
| $1.06M | 0.55% |
25,500
-156
| -0.6% | -$6.51K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.03M | 0.53% |
20,559
+992
| +5% | +$49.6K |
|
65
Fifth Third Bancorp
FITB
$30.6B
| $1.02M | 0.53% |
24,118
-899
| -4% | -$38.2K |
|
66
Johnson & Johnson
JNJ
$428B
| $980K | 0.51% |
6,068
+5
| +0.1% | +$808 |
|
|
67
Cadence Bank
CADE
$7.05B
| $966K | 0.5% |
37,955
+21,020
| +124% | +$535K |
|
68
Denali Therapeutics
DNLI
$2.18B
| $963K | 0.5% |
19,093
+19
| +0.1% | +$958 |
|
69
Cracker Barrel
CBRL
$1.15B
| $951K | 0.49% |
6,800
+150
| +2% | +$21K |
|
70
Vanguard Total Bond Market
BND
$134B
| $945K | 0.49% |
11,059
-258
| -2% | -$22K |
|
71
Cabot Corp
CBT
$4.31B
| $940K | 0.49% |
18,754
-104
| -0.6% | -$5.21K |
|
|
STKL
72
SunOpta
STKL
$754M
| $930K | 0.48% |
104,138
-953
| -0.9% | -$8.51K |
|
73
Carter's
CRI
$1.03B
| $926K | 0.48% |
9,525
-138
| -1% | -$13.4K |
|
74
Fastenal
FAST
$57.2B
| $902K | 0.47% |
34,956
+34
| +0.1% | +$877 |
|
75
Visa
V
$684B
| $884K | 0.46% |
3,970
+6
| +0.2% | +$1.34K |
|