IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-5.28%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$184M
AUM Growth
+$184M
(-9%)
Cap. Flow
-$907K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
184
New
4
Increased
78
Reduced
48
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$868K |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$845K |
| 3 |
Adobe
ADBE
|
$780K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$660K |
| 5 |
WSFS Financial
WSFS
|
$611K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$882K |
| 2 |
KRA
Kraton Corporation
KRA
|
$730K |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$655K |
| 4 |
Johnson & Johnson
JNJ
|
$636K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$589K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Industrials | 13.61% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $1.17M | 0.63% | 10,511 -815 | -7% | -$90.5K |
|
52
Watts Water Technologies
WTS
$9.24B
| $1.17M | 0.63% | 8,357 +80 | +1% | +$11.2K |
|
53
Griffon
GFF
$3.55B
| $1.14M | 0.62% | 56,945 | – | – |
|
54
Zscaler
ZS
$43.1B
| $1.14M | 0.62% | 4,718 -2,211 | -32% | -$533K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.14M | 0.62% | 24,627 +4,066 | +20% | +$188K |
|
56
ACI Worldwide
ACIW
$5.09B
| $1.13M | 0.61% | 35,796 -73 | -0.2% | -$2.3K |
|
57
SPDR Gold Trust
GLD
$107B
| $1.13M | 0.61% | 6,234 +986 | +19% | +$178K |
|
58
Coherent
COHR
$14.1B
| $1.09M | 0.59% | 14,980 +4 | +0% | +$290 |
|
59
JPMorgan Chase
JPM
$829B
| $1.07M | 0.58% | 7,848 | – | – |
|
60
Qorvo
QRVO
$8.4B
| $1.04M | 0.56% | 8,349 -83 | -1% | -$10.3K |
|
61
LSB Industries
LXU
$599M
| $1.03M | 0.56% | 47,186 +1,085 | +2% | +$23.7K |
|
|
CSII
62
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.03M | 0.56% | 45,547 +1,328 | +3% | +$30K |
|
63
Otis Worldwide
OTIS
$33.9B
| $1.02M | 0.55% | 13,250 -1,024 | -7% | -$78.8K |
|
64
Fifth Third Bancorp
FITB
$30.3B
| $1.02M | 0.55% | 23,618 | – | – |
|
65
Belden
BDC
$5.16B
| $998K | 0.54% | 18,008 | – | – |
|
|
B
66
DELISTED
Barnes Group Inc.
B
| $991K | 0.54% | 24,670 | – | – |
|
67
Progressive
PGR
$145B
| $984K | 0.53% | 8,633 -300 | -3% | -$34.2K |
|
68
Fastenal
FAST
$57B
| $970K | 0.53% | 16,337 -1,264 | -7% | -$75K |
|
69
Cadence Bank
CADE
$7.01B
| $960K | 0.52% | 32,825 +589 | +2% | +$17.2K |
|
70
McCormick & Company Non-Voting
MKC
$18.9B
| $947K | 0.51% | 9,491 -736 | -7% | -$73.4K |
|
71
Zeta Global
ZETA
$4.68B
| $941K | 0.51% | 73,827 +1,773 | +2% | +$22.6K |
|
72
Williams-Sonoma
WSM
$23.1B
| $919K | 0.5% | 6,340 +67 | +1% | +$9.71K |
|
73
Church & Dwight Co
CHD
$22.7B
| $886K | 0.48% | 8,911 -726 | -8% | -$72.2K |
|
|
74
WSFS Financial
WSFS
$3.26B
| $886K | 0.48% | 18,995 +13,095 | +222% | +$611K |
|
75
Carter's
CRI
$1.04B
| $884K | 0.48% | 9,614 -21 | -0.2% | -$1.93K |
|