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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
+12.38%
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
$152M
AUM Growth
+$8.71M
Cap. Flow
-$5.16M
Cap. Flow %
-3.4%
Top 10 Hldgs %
25.03%
Holding
173
New
8
Increased
35
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$949K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$421K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
4
SPGI icon
S&P Global
SPGI
+$304K
5
CAR icon
Avis
CAR
+$246K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.21M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$999K
3
BND icon
Vanguard Total Bond Market
BND
+$947K
4
ADBE icon
Adobe
ADBE
+$471K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$462K

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Industrials 13.92%
3 Consumer Discretionary 11.36%
4 Healthcare 10.65%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$121B
$1.04M 0.69%
8,033
– –
CMTL icon
52
Comtech Telecommunications
CMTL
$52.1M
$1.03M 0.68%
84,890
-1,250
-1% -$14.1K
COLB icon
53
Columbia Banking Systems
COLB
$9.12B
$999K 0.66%
33,144
-696
-2% -$22.1K
IMGN
54
DELISTED
Immunogen Inc
IMGN
$986K 0.65%
198,833
+21,233
+12% +$115K
JPM icon
55
JPMorgan Chase
JPM
$971B
$984K 0.65%
7,338
-510
-6% -$64.6K
CALY
56
Callaway Golf Company
CALY
$2.95B
$936K 0.62%
47,399
-2,674
-5% -$52.7K
IBM icon
57
IBM
IBM
$222B
$908K 0.6%
6,444
-915
-12% -$126K
CRM icon
58
Salesforce
CRM
$158B
$864K 0.57%
6,519
-109
-2% -$15.9K
TCBK icon
59
TriCo Bancshares
TCBK
$1.84B
$843K 0.56%
16,529
-420
-2% -$21.9K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.2B
$797K 0.53%
9,621
+166
+2% +$13.4K
GM icon
61
General Motors
GM
$76.1B
$797K 0.53%
23,700
+6,000
+34% +$222K
FAST icon
62
Fastenal
FAST
$59.9B
$781K 0.51%
33,010
+564
+2% +$13.8K
V icon
63
Visa
V
$671B
$781K 0.51%
3,758
+67
+2% +$13.5K
CADE
64
DELISTED
Cadence Bank
CADE
$775K 0.51%
31,412
-1,128
-3% -$30.3K
ACIW icon
65
ACI Worldwide
ACIW
$5.33B
$770K 0.51%
33,460
-1,853
-5% -$39.9K
FITB
66
Fifth Third Bancorp
FITB
$52.6B
$759K 0.5%
23,118
– –
B
67
DELISTED
Barnes Group Inc.
B
$754K 0.5%
18,465
-7,205
-28% -$269K
QRVO icon
68
Qorvo
QRVO
$8.67B
$727K 0.48%
8,026
-158
-2% -$14.3K
CHD icon
69
Church & Dwight Co
CHD
$24B
$727K 0.48%
9,019
+149
+2% +$11.4K
CBRL icon
70
Cracker Barrel
CBRL
$1.31B
$725K 0.48%
7,650
– –
GS icon
71
Goldman Sachs
GS
$302B
$703K 0.46%
2,047
-86
-4% -$29.9K
WSM icon
72
Williams-Sonoma
WSM
$28.9B
$678K 0.45%
11,798
-924
-7% -$55.5K
CRI icon
73
Carter's
CRI
$1.43B
$673K 0.44%
9,023
-462
-5% -$33.1K
ORI icon
74
Old Republic International
ORI
$10.3B
$667K 0.44%
27,636
-518
-2% -$12.1K
UNFI icon
75
United Natural Foods
UNFI
$2.9B
$654K 0.43%
16,893
-1,396
-8% -$57.8K
1 2
3
4 5

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Ironwood Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ironwood Investment Management held 173 positions worth $152M, up 6.1% from $143M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ironwood Investment Management withdrew a net $5.16M in Q4 2022, closing 9 positions and reducing 109 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.21M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Alphabet (Google) Class A worth $319K.

  • Ironwood Investment Management's largest Q4 2022 buy was Alphabet (Google) Class A: 3,612 shares worth $319K.
  • Ironwood Investment Management added most to iShares Russell 2000 ETF in Q4 2022, an estimated $949K increase.
  • Ironwood Investment Management's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $947K.
  • Ironwood Investment Management fully exited SPDR Gold Trust in Q4 2022, selling an estimated $1.21M.
  • Ironwood Investment Management's ten largest holdings make up 25% of its $152M portfolio in Q4 2022.
  • Ironwood Investment Management opened 8 new positions and closed 9 in Q4 2022.
  • Ironwood Investment Management's portfolio value rose 6.1% quarter-over-quarter to $152M.

Based on Ironwood Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.