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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
-5.28%
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
$184M
AUM Growth
-$18.2M
Cap. Flow
-$424K
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.89%
Holding
184
New
4
Increased
78
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$983K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$857K
3
ADBE icon
Adobe
ADBE
+$824K
4
WSFS icon
WSFS Financial
WSFS
+$679K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$671K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$882K
2
KRA
Kraton Corporation
KRA
+$730K
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$655K
4
JNJ icon
Johnson & Johnson
JNJ
+$610K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$589K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Industrials 13.73%
3 Consumer Discretionary 11.69%
4 Healthcare 10.59%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$203B
$1.17M 0.63%
21,022
-1,630
-7% -$83.7K
WTS icon
52
Watts Water Technologies
WTS
$12.9B
$1.17M 0.63%
8,357
+80
+1% +$12.6K
GFF icon
53
Griffon
GFF
$4.75B
$1.14M 0.62%
56,945
– –
ZS icon
54
Zscaler
ZS
$28.7B
$1.14M 0.62%
4,718
-2,211
-32% -$543K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.14M 0.62%
24,627
+4,066
+20% +$196K
ACIW icon
56
ACI Worldwide
ACIW
$5.33B
$1.13M 0.61%
35,796
-73
-0.2% -$2.44K
GLD icon
57
SPDR Gold Trust
GLD
$144B
$1.13M 0.61%
6,234
+986
+19% +$173K
COHR icon
58
Coherent
COHR
$69.6B
$1.09M 0.59%
14,980
+4
+0% +$272
JPM icon
59
JPMorgan Chase
JPM
$971B
$1.07M 0.58%
7,848
– –
QRVO icon
60
Qorvo
QRVO
$8.67B
$1.04M 0.56%
8,349
-83
-1% -$11.2K
LXU icon
61
LSB Industries
LXU
$711M
$1.03M 0.56%
47,186
+1,085
+2% +$16K
CSII
62
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.03M 0.56%
45,547
+1,328
+3% +$25.8K
OTIS icon
63
Otis Worldwide
OTIS
$28.2B
$1.02M 0.55%
13,250
-1,024
-7% -$81.8K
FITB
64
Fifth Third Bancorp
FITB
$52.6B
$1.02M 0.55%
23,618
– –
BDC icon
65
Belden
BDC
$5.39B
$998K 0.54%
18,008
– –
B
66
DELISTED
Barnes Group Inc.
B
$991K 0.54%
24,670
– –
PGR icon
67
Progressive
PGR
$121B
$984K 0.53%
8,633
-300
-3% -$32.4K
FAST icon
68
Fastenal
FAST
$59.9B
$970K 0.53%
32,674
-2,528
-7% -$70.7K
CADE
69
DELISTED
Cadence Bank
CADE
$960K 0.52%
32,825
+589
+2% +$18.4K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.2B
$947K 0.51%
9,491
-736
-7% -$71.9K
ZETA icon
71
Zeta Global
ZETA
$7.17B
$941K 0.51%
73,827
+1,773
+2% +$18K
WSM icon
72
Williams-Sonoma
WSM
$28.9B
$919K 0.5%
12,680
+134
+1% +$10.1K
CHD icon
73
Church & Dwight Co
CHD
$24B
$886K 0.48%
8,911
-726
-8% -$72.3K
WSFS icon
74
WSFS Financial
WSFS
$4.15B
$886K 0.48%
18,995
+13,095
+222% +$679K
CRI icon
75
Carter's
CRI
$1.43B
$884K 0.48%
9,614
-21
-0.2% -$1.97K
1 2
3
4 5

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FWP
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WWA
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Ironwood Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ironwood Investment Management held 184 positions worth $184M, down 9% from $202M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ironwood Investment Management's Q1 2022 filing shows 4 new, 78 increased, 48 reduced and 12 closed positions. Its largest new stake was Immunogen Inc: 177,561 shares worth $845K. The largest sale was Air Products & Chemicals, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q1 2022 buy was Immunogen Inc: 177,561 shares worth $845K.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $857K increase.
  • Ironwood Investment Management's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $610K.
  • Ironwood Investment Management fully exited Air Products & Chemicals in Q1 2022, selling an estimated $882K.
  • Ironwood Investment Management's ten largest holdings make up 24% of its $184M portfolio in Q1 2022.
  • Ironwood Investment Management opened 4 new positions and closed 12 in Q1 2022.
  • Ironwood Investment Management's portfolio value fell 9% quarter-over-quarter to $184M.

Based on Ironwood Investment Management's 13F filing for Q1 2022, filed 10 May 2022.