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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
+6.01%
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
$202M
AUM Growth
+$9.23M
Cap. Flow
+$5.17M
Cap. Flow %
2.56%
Top 10 Hldgs %
22.38%
Holding
184
New
12
Increased
82
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$1.89M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$927K
3
ZETA icon
Zeta Global
ZETA
+$605K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$598K
5
ENOV icon
Enovis
ENOV
+$574K

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$856K
2
CL icon
Colgate-Palmolive
CL
+$770K
3
RVI
Retail Value Inc. Common Shares
RVI
+$511K
4
XOM icon
ExxonMobil
XOM
+$363K
5
GT icon
Goodyear
GT
+$301K

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Industrials 12.5%
3 Consumer Discretionary 11.63%
4 Healthcare 11.63%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
51
ACI Worldwide
ACIW
$5.33B
$1.25M 0.62%
35,869
+524
+1% +$16.8K
JPM icon
52
JPMorgan Chase
JPM
$971B
$1.24M 0.61%
7,848
– –
OTIS icon
53
Otis Worldwide
OTIS
$28.2B
$1.24M 0.61%
14,274
+102
+0.7% +$8.54K
IBM icon
54
IBM
IBM
$222B
$1.21M 0.6%
9,039
-416
-4% -$52.2K
BDC icon
55
Belden
BDC
$5.39B
$1.18M 0.59%
18,008
-737
-4% -$46.2K
BBIO icon
56
BridgeBio Pharma
BBIO
$16.4B
$1.17M 0.58%
70,059
+44,740
+177% +$1.89M
B
57
DELISTED
Barnes Group Inc.
B
$1.15M 0.57%
24,670
-830
-3% -$36.7K
EVBG
58
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.15M 0.57%
17,037
+7,668
+82% +$927K
FNV icon
59
Franco-Nevada
FNV
$45.5B
$1.14M 0.57%
8,273
+55
+0.7% +$7.6K
FAST icon
60
Fastenal
FAST
$59.9B
$1.13M 0.56%
35,202
+246
+0.7% +$7.25K
CBT icon
61
Cabot Corp
CBT
$4.46B
$1.07M 0.53%
19,017
+263
+1% +$14.5K
WSM icon
62
Williams-Sonoma
WSM
$28.9B
$1.06M 0.52%
12,546
+332
+3% +$30.9K
STKL
63
DELISTED
SunOpta
STKL
$1.04M 0.52%
150,130
+45,992
+44% +$333K
JNJ icon
64
Johnson & Johnson
JNJ
$629B
$1.04M 0.52%
6,093
+25
+0.4% +$4.09K
FITB
65
Fifth Third Bancorp
FITB
$52.6B
$1.03M 0.51%
23,618
-500
-2% -$21.9K
COHR icon
66
Coherent
COHR
$69.6B
$1.02M 0.51%
14,976
+249
+2% +$15.7K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.02M 0.5%
20,561
+2
+0% +$101
CHD icon
68
Church & Dwight Co
CHD
$24B
$988K 0.49%
9,637
+2,981
+45% +$270K
MKC icon
69
McCormick & Company Non-Voting
MKC
$14.2B
$988K 0.49%
10,227
+72
+0.7% +$6.13K
CRI icon
70
Carter's
CRI
$1.43B
$975K 0.48%
9,635
+110
+1% +$11.2K
EGIO
71
DELISTED
Edgio, Inc. Common Stock
EGIO
$972K 0.48%
7,083
+3,412
+93% +$406K
SMAR
72
DELISTED
Smartsheet Inc.
SMAR
$961K 0.48%
12,412
+312
+3% +$21.8K
CADE
73
DELISTED
Cadence Bank
CADE
$960K 0.47%
32,236
-5,719
-15% -$173K
PGR icon
74
Progressive
PGR
$121B
$917K 0.45%
8,933
– –
UNFI icon
75
United Natural Foods
UNFI
$2.9B
$903K 0.45%
18,391
+303
+2% +$14.6K
1 2
3
4 5

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Ironwood Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ironwood Investment Management held 184 positions worth $202M, up 4.8% from $193M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ironwood Investment Management's Q4 2021 filing shows 12 new, 82 increased, 47 reduced and 4 closed positions. Its largest new stake was Zeta Global: 72,054 shares worth $607K. The largest sale was Aurinia Pharmaceuticals, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q4 2021 buy was Zeta Global: 72,054 shares worth $607K.
  • Ironwood Investment Management added most to BridgeBio Pharma in Q4 2021, an estimated $1.89M increase.
  • Ironwood Investment Management's biggest Q4 2021 reduction was Aurinia Pharmaceuticals, cutting an estimated $856K.
  • Ironwood Investment Management fully exited Colgate-Palmolive in Q4 2021, selling an estimated $770K.
  • Ironwood Investment Management's ten largest holdings make up 22% of its $202M portfolio in Q4 2021.
  • Ironwood Investment Management opened 12 new positions and closed 4 in Q4 2021.
  • Ironwood Investment Management's portfolio value rose 4.8% quarter-over-quarter to $202M.

Based on Ironwood Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.