IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+9.53%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$160M
AUM Growth
+$8.27M
(+5.5%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
167
New
3
Increased
53
Reduced
69
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$826K |
| 2 |
Cisco
CSCO
|
$570K |
| 3 |
Align Technology
ALGN
|
$271K |
| 4 |
TTM Technologies
TTMI
|
$249K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$208K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$666K |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$589K |
| 3 |
Comtech Telecommunications
CMTL
|
$507K |
| 4 |
SM Energy
SM
|
$243K |
| 5 |
Hancock Whitney
HWC
|
$216K |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Industrials | 13.77% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.57% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Topgolf Callaway Brands
MODG
$1.69B
| $1.05M | 0.66% |
48,793
+1,394
| +3% | +$30.1K |
|
52
TTEC Holdings
TTEC
$180M
| $1.04M | 0.65% |
27,990
-1,275
| -4% | -$47.5K |
|
53
Pfizer
PFE
$139B
| $1.03M | 0.64% |
25,145
+4,100
| +19% | +$167K |
|
54
Danaher
DHR
$141B
| $1.01M | 0.63% |
4,500
-68
| -1% | -$15.2K |
|
55
General Motors
GM
$55.1B
| $961K | 0.6% |
26,200
+2,500
| +11% | +$91.7K |
|
56
JPMorgan Chase
JPM
$833B
| $956K | 0.6% |
7,338
| – | – |
|
57
McCormick & Company Non-Voting
MKC
$18.7B
| $928K | 0.58% |
11,157
+1,536
| +16% | +$128K |
|
58
IBM
IBM
$231B
| $908K | 0.57% |
6,924
+480
| +7% | +$62.9K |
|
59
Church & Dwight Co
CHD
$23B
| $895K | 0.56% |
10,119
+1,100
| +12% | +$97.3K |
|
60
ACI Worldwide
ACIW
$5.1B
| $891K | 0.56% |
33,033
-427
| -1% | -$11.5K |
|
61
Fastenal
FAST
$57.3B
| $876K | 0.55% |
32,494
-516
| -2% | -$13.9K |
|
62
Cracker Barrel
CBRL
$1.16B
| $869K | 0.54% |
7,650
| – | – |
|
63
Visa
V
$681B
| $835K | 0.52% |
3,704
-54
| -1% | -$12.2K |
|
|
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $826K | 0.52% |
+8,209
| New | +$826K |
|
65
Zeta Global
ZETA
$4.43B
| $782K | 0.49% |
72,238
-122
| -0.2% | -$1.32K |
|
66
Qorvo
QRVO
$8.44B
| $767K | 0.48% |
7,551
-475
| -6% | -$48.2K |
|
|
IMGN
67
DELISTED
Immunogen Inc
IMGN
| $744K | 0.47% |
193,753
-5,080
| -3% | -$19.5K |
|
|
B
68
DELISTED
Barnes Group Inc.
B
| $744K | 0.47% |
18,465
| – | – |
|
69
Williams-Sonoma
WSM
$24.4B
| $743K | 0.46% |
12,208
+410
| +3% | +$24.9K |
|
70
Columbia Banking Systems
COLB
$8.02B
| $728K | 0.46% |
34,004
+860
| +3% | +$18.4K |
|
71
Pinnacle Financial Partners
PNFP
$7.64B
| $697K | 0.44% |
12,627
-2,500
| -17% | -$138K |
|
72
Tri Pointe Homes
TPH
$3.15B
| $687K | 0.43% |
27,126
+973
| +4% | +$24.6K |
|
73
TriCo Bancshares
TCBK
$1.49B
| $686K | 0.43% |
16,506
-23
| -0.1% | -$957 |
|
74
Goldman Sachs
GS
$225B
| $670K | 0.42% |
2,047
| – | – |
|
75
Citigroup
C
$177B
| $667K | 0.42% |
14,234
+2,250
| +19% | +$106K |
|