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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
+9.53%
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
$160M
AUM Growth
+$8.27M
Cap. Flow
-$1.11M
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.48%
Holding
167
New
3
Increased
53
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$824K
2
CSCO icon
Cisco
CSCO
+$532K
3
TTMI icon
TTM Technologies
TTMI
+$267K
4
ALGN icon
Align Technology
ALGN
+$239K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$688K
2
CSII
Cardiovascular Systems, Inc.
CSII
+$589K
3
CMTL icon
Comtech Telecommunications
CMTL
+$582K
4
SM icon
SM Energy
SM
+$243K
5
HWC icon
Hancock Whitney
HWC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Industrials 13.9%
3 Consumer Discretionary 12.1%
4 Healthcare 10.57%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
51
Callaway Golf Company
CALY
$2.95B
$1.05M 0.66%
48,793
+1,394
+3% +$31.6K
TTEC icon
52
TTEC Holdings
TTEC
$77.4M
$1.04M 0.65%
27,990
-1,275
-4% -$57.1K
PFE icon
53
Pfizer
PFE
$150B
$1.03M 0.64%
25,145
+4,100
+19% +$177K
DHR icon
54
Danaher
DHR
$145B
$1.01M 0.63%
4,500
-68
-1% -$15.5K
GM icon
55
General Motors
GM
$76.1B
$961K 0.6%
26,200
+2,500
+11% +$94.5K
JPM icon
56
JPMorgan Chase
JPM
$971B
$956K 0.6%
7,338
– –
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.2B
$928K 0.58%
11,157
+1,536
+16% +$117K
IBM icon
58
IBM
IBM
$222B
$908K 0.57%
6,924
+480
+7% +$64.2K
CHD icon
59
Church & Dwight Co
CHD
$24B
$895K 0.56%
10,119
+1,100
+12% +$91.8K
ACIW icon
60
ACI Worldwide
ACIW
$5.33B
$891K 0.56%
33,033
-427
-1% -$11.3K
FAST icon
61
Fastenal
FAST
$59.9B
$876K 0.55%
32,494
-516
-2% -$13.2K
CBRL icon
62
Cracker Barrel
CBRL
$1.31B
$869K 0.54%
7,650
– –
V icon
63
Visa
V
$671B
$835K 0.52%
3,704
-54
-1% -$12K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$826K 0.52%
+8,209
New +$824K
ZETA icon
65
Zeta Global
ZETA
$7.17B
$782K 0.49%
72,238
-122
-0.2% -$1.18K
QRVO icon
66
Qorvo
QRVO
$8.67B
$767K 0.48%
7,551
-475
-6% -$48.2K
IMGN
67
DELISTED
Immunogen Inc
IMGN
$744K 0.47%
193,753
-5,080
-3% -$21.7K
B
68
DELISTED
Barnes Group Inc.
B
$744K 0.47%
18,465
– –
WSM icon
69
Williams-Sonoma
WSM
$28.9B
$743K 0.46%
12,208
+410
+3% +$25.6K
COLB icon
70
Columbia Banking Systems
COLB
$9.12B
$728K 0.46%
34,004
+860
+3% +$23.9K
PNFP icon
71
Pinnacle Financial Partners Inc
PNFP
$16.1B
$697K 0.44%
12,627
-2,500
-17% -$175K
TPH
72
DELISTED
Tri Pointe Homes
TPH
$687K 0.43%
27,126
+973
+4% +$22K
TCBK icon
73
TriCo Bancshares
TCBK
$1.84B
$686K 0.43%
16,506
-23
-0.1% -$1.11K
GS icon
74
Goldman Sachs
GS
$302B
$670K 0.42%
2,047
– –
C icon
75
Citigroup
C
$231B
$667K 0.42%
14,234
+2,250
+19% +$110K
1 2
3
4 5

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FWP
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WWA
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DCC
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Ironwood Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ironwood Investment Management held 167 positions worth $160M, up 5.5% from $152M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Ironwood Investment Management opened 3 new positions and exited 4, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 8,209 shares worth $826K.
  • Ironwood Investment Management added most to Cisco in Q1 2023, an estimated $532K increase.
  • Ironwood Investment Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $688K.
  • Ironwood Investment Management fully exited Cardiovascular Systems, Inc. in Q1 2023, selling an estimated $589K.
  • Ironwood Investment Management's ten largest holdings make up 26% of its $160M portfolio in Q1 2023.
  • Ironwood Investment Management opened 3 new positions and closed 4 in Q1 2023.
  • Ironwood Investment Management's portfolio value rose 5.5% quarter-over-quarter to $160M.

Based on Ironwood Investment Management's 13F filing for Q1 2023, filed 15 May 2023.