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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
-2.42%
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
$143M
AUM Growth
-$6.59M
Cap. Flow
+$1.88M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.8%
Holding
171
New
5
Increased
48
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$650K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$617K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$370K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$294K
5
BND icon
Vanguard Total Bond Market
BND
+$250K

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$300K
2
AZTA icon
Azenta
AZTA
+$285K
3
CVGI icon
Commercial Vehicle Group
CVGI
+$254K
4
ALGN icon
Align Technology
ALGN
+$217K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$208K

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 14.71%
3 Healthcare 11.71%
4 Consumer Discretionary 10.06%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
51
Columbia Banking Systems
COLB
$9.12B
$978K 0.68%
33,840
-9,962
-23% -$300K
CALY
52
Callaway Golf Company
CALY
$2.95B
$964K 0.67%
50,073
+132
+0.3% +$2.92K
CRM icon
53
Salesforce
CRM
$158B
$953K 0.67%
6,628
-133
-2% -$22.6K
PFE icon
54
Pfizer
PFE
$150B
$952K 0.67%
21,745
-2,900
-12% -$141K
PGR icon
55
Progressive
PGR
$121B
$934K 0.65%
8,033
-510
-6% -$61.4K
FNV icon
56
Franco-Nevada
FNV
$45.5B
$917K 0.64%
7,676
-96
-1% -$12.1K
IBM icon
57
IBM
IBM
$222B
$874K 0.61%
7,359
-480
-6% -$63K
CMTL icon
58
Comtech Telecommunications
CMTL
$52.1M
$862K 0.6%
86,140
-5,000
-5% -$55.1K
IMGN
59
DELISTED
Immunogen Inc
IMGN
$849K 0.59%
177,600
-106
-0.1% -$559
OTIS icon
60
Otis Worldwide
OTIS
$28.2B
$841K 0.59%
13,182
-175
-1% -$12.8K
CADE
61
DELISTED
Cadence Bank
CADE
$827K 0.58%
32,540
-313
-1% -$8.04K
JPM icon
62
JPMorgan Chase
JPM
$971B
$820K 0.57%
7,848
– –
EGIO
63
DELISTED
Edgio, Inc. Common Stock
EGIO
$805K 0.56%
7,239
+19
+0.3% +$2.25K
ZS icon
64
Zscaler
ZS
$28.7B
$772K 0.54%
4,694
-23
-0.5% -$3.76K
TCBK icon
65
TriCo Bancshares
TCBK
$1.84B
$757K 0.53%
16,949
+42
+0.2% +$1.97K
WSM icon
66
Williams-Sonoma
WSM
$28.9B
$750K 0.52%
12,722
+38
+0.3% +$2.7K
FAST icon
67
Fastenal
FAST
$59.9B
$747K 0.52%
32,446
-432
-1% -$10.9K
B
68
DELISTED
Barnes Group Inc.
B
$741K 0.52%
25,670
+1,000
+4% +$32.1K
FITB
69
Fifth Third Bancorp
FITB
$52.6B
$739K 0.52%
23,118
– –
ACIW icon
70
ACI Worldwide
ACIW
$5.33B
$738K 0.52%
35,313
-498
-1% -$12.4K
BBIO icon
71
BridgeBio Pharma
BBIO
$16.4B
$715K 0.5%
71,966
+82
+0.1% +$852
CBRL icon
72
Cracker Barrel
CBRL
$1.31B
$708K 0.5%
7,650
– –
MKC icon
73
McCormick & Company Non-Voting
MKC
$14.2B
$674K 0.47%
9,455
-124
-1% -$10.4K
LXU icon
74
LSB Industries
LXU
$711M
$673K 0.47%
47,201
-36
-0.1% -$509
EMBC icon
75
Embecta
EMBC
$269M
$672K 0.47%
23,337
-302
-1% -$8.94K
1 2
3
4 5

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FWP
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Ironwood Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ironwood Investment Management held 171 positions worth $143M, down 4.4% from $150M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q3 2022 filing shows 5 new, 48 increased, 76 reduced and 6 closed positions. Its largest new stake was General Motors: 17,700 shares worth $568K. The largest sale was Columbia Banking Systems, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Ironwood Investment Management's largest Q3 2022 buy was General Motors: 17,700 shares worth $568K.
  • Ironwood Investment Management added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $617K increase.
  • Ironwood Investment Management's biggest Q3 2022 reduction was Columbia Banking Systems, cutting an estimated $300K.
  • Ironwood Investment Management fully exited Azenta in Q3 2022, selling an estimated $285K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $143M portfolio in Q3 2022.
  • Ironwood Investment Management opened 5 new positions and closed 6 in Q3 2022.
  • Ironwood Investment Management's portfolio value fell 4.4% quarter-over-quarter to $143M.

Based on Ironwood Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.