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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
+2.75%
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
$193M
AUM Growth
-$5.14M
Cap. Flow
-$3.24M
Cap. Flow %
-1.68%
Top 10 Hldgs %
24.39%
Holding
175
New
2
Increased
66
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$586K
2
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
+$328K
3
MTCH icon
Match Group
MTCH
+$232K
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$232K
5
HWC icon
Hancock Whitney
HWC
+$195K

Top Sells

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$1.23M
2
FOE
Ferro Corporation
FOE
+$1.11M
3
CLDR
Cloudera, Inc.
CLDR
+$786K
4
CADE
Cadence Bancorporation
CADE
+$438K
5
SWN
Southwestern Energy Company
SWN
+$154K

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Consumer Discretionary 12.1%
3 Industrials 11.58%
4 Healthcare 11.24%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
51
Dycom Industries
DY
$12.3B
$1.2M 0.62%
16,805
-36
-0.2% -$2.54K
BBIO icon
52
BridgeBio Pharma
BBIO
$16.4B
$1.19M 0.62%
25,319
-26
-0.1% -$1.39K
OTIS icon
53
Otis Worldwide
OTIS
$28.2B
$1.17M 0.6%
14,172
+12
+0.1% +$1.05K
UFPI icon
54
UFP Industries
UFPI
$5.06B
$1.11M 0.58%
16,407
+16
+0.1% +$1.16K
LPSN icon
55
LivePerson
LPSN
$34.1M
$1.1M 0.57%
1,249
+2
+0.2% +$1.89K
BDC icon
56
Belden
BDC
$5.39B
$1.09M 0.57%
18,745
+2,847
+18% +$153K
ACIW icon
57
ACI Worldwide
ACIW
$5.33B
$1.09M 0.56%
35,345
-198
-0.6% -$6.57K
WSM icon
58
Williams-Sonoma
WSM
$28.9B
$1.08M 0.56%
12,214
+16
+0.1% +$1.35K
NVO
59
Novo Nordisk
NVO
$203B
$1.08M 0.56%
22,490
+20
+0.1% +$967
DRRX
60
DELISTED
DURECT Corp
DRRX
$1.08M 0.56%
84,068
-261
-0.3% -$3.54K
MCK icon
61
McKesson
MCK
$102B
$1.07M 0.56%
5,393
-60
-1% -$12K
FNV icon
62
Franco-Nevada
FNV
$45.5B
$1.07M 0.55%
8,218
+6
+0.1% +$879
B
63
DELISTED
Barnes Group Inc.
B
$1.06M 0.55%
25,500
-156
-0.6% -$7.43K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.03M 0.53%
20,559
+992
+5% +$51.3K
FITB
65
Fifth Third Bancorp
FITB
$52.6B
$1.02M 0.53%
24,118
-899
-4% -$34.4K
JNJ icon
66
Johnson & Johnson
JNJ
$629B
$980K 0.51%
6,068
+5
+0.1% +$853
CADE
67
DELISTED
Cadence Bank
CADE
$966K 0.5%
37,955
+21,020
+124% +$586K
DNLI icon
68
Denali Therapeutics
DNLI
$4.04B
$963K 0.5%
19,093
+19
+0.1% +$1.07K
CBRL icon
69
Cracker Barrel
CBRL
$1.31B
$951K 0.49%
6,800
+150
+2% +$21K
BND icon
70
Vanguard Total Bond Market
BND
$161B
$945K 0.49%
11,059
-258
-2% -$22.3K
CBT icon
71
Cabot Corp
CBT
$4.46B
$940K 0.49%
18,754
-104
-0.6% -$5.56K
STKL
72
DELISTED
SunOpta
STKL
$930K 0.48%
104,138
-953
-0.9% -$9.63K
CRI icon
73
Carter's
CRI
$1.43B
$926K 0.48%
9,525
-138
-1% -$13.9K
FAST icon
74
Fastenal
FAST
$59.9B
$902K 0.47%
34,956
+34
+0.1% +$922
V icon
75
Visa
V
$671B
$884K 0.46%
3,970
+6
+0.2% +$1.41K
1 2
3
4 5

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CIA
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FWP
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WWA
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Ironwood Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ironwood Investment Management held 175 positions worth $193M, down 2.6% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Ironwood Investment Management opened 2 new positions and exited 3, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ironwood Investment Management's largest Q3 2021 buy was Match Group: 1,525 shares worth $239K.
  • Ironwood Investment Management added most to Cadence Bank in Q3 2021, an estimated $586K increase.
  • Ironwood Investment Management's biggest Q3 2021 reduction was Ferro Corporation, cutting an estimated $1.11M.
  • Ironwood Investment Management fully exited Boston Private Financial Holdings, Inc. in Q3 2021, selling an estimated $1.23M.
  • Ironwood Investment Management's ten largest holdings make up 24% of its $193M portfolio in Q3 2021.
  • Ironwood Investment Management opened 2 new positions and closed 3 in Q3 2021.
  • Ironwood Investment Management's portfolio value fell 2.6% quarter-over-quarter to $193M.

Based on Ironwood Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.