IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+21.51%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$174M
AUM Growth
+$174M
(+8.5%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
170
New
7
Increased
18
Reduced
103
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 2 |
SM Energy
SM
|
$1.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$902K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$634K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$514K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.34M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$826K |
| 3 |
Group 1 Automotive
GPI
|
$702K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$430K |
| 5 |
Vanguard Total Bond Market
BND
|
$424K |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Industrials | 13.32% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.33% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $1.04M | 0.6% |
7,893
-140
| -2% | -$18.5K |
|
52
General Motors
GM
$55.8B
| $1.01M | 0.58% |
26,200
| – | – |
|
53
Franco-Nevada
FNV
$36.3B
| $994K | 0.57% |
6,968
-736
| -10% | -$105K |
|
54
Church & Dwight Co
CHD
$22.7B
| $960K | 0.55% |
9,574
-545
| -5% | -$54.6K |
|
55
Aurinia Pharmaceuticals
AUPH
$1.58B
| $953K | 0.55% |
98,457
-1,240
| -1% | -$12K |
|
56
TTEC Holdings
TTEC
$184M
| $951K | 0.55% |
28,103
+113
| +0.4% | +$3.82K |
|
|
STKL
57
SunOpta
STKL
$741M
| $941K | 0.54% |
140,620
-3,062
| -2% | -$20.5K |
|
58
IBM
IBM
$227B
| $927K | 0.53% |
6,924
| – | – |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $920K | 0.53% |
10,544
-613
| -5% | -$53.5K |
|
60
Danaher
DHR
$147B
| $906K | 0.52% |
3,774
-215
| -5% | -$51.6K |
|
61
Fastenal
FAST
$57B
| $906K | 0.52% |
15,353
-894
| -6% | -$52.7K |
|
62
Topgolf Callaway Brands
MODG
$1.76B
| $900K | 0.52% |
45,330
-3,463
| -7% | -$68.7K |
|
63
Columbia Banking Systems
COLB
$5.63B
| $900K | 0.52% |
44,357
+10,353
| +30% | +$210K |
|
64
Tri Pointe Homes
TPH
$3.09B
| $866K | 0.5% |
26,351
-775
| -3% | -$25.5K |
|
65
Visa
V
$683B
| $831K | 0.48% |
3,501
-203
| -5% | -$48.2K |
|
|
B
66
DELISTED
Barnes Group Inc.
B
| $779K | 0.45% |
18,465
| – | – |
|
67
Qorvo
QRVO
$8.4B
| $769K | 0.44% |
7,541
-10
| -0.1% | -$1.02K |
|
68
ACI Worldwide
ACIW
$5.09B
| $752K | 0.43% |
32,457
-576
| -2% | -$13.3K |
|
69
Williams-Sonoma
WSM
$23.1B
| $748K | 0.43% |
5,981
-123
| -2% | -$15.4K |
|
70
Citigroup
C
$178B
| $701K | 0.4% |
15,234
+1,000
| +7% | +$46K |
|
71
Coherent
COHR
$14.1B
| $700K | 0.4% |
13,732
-316
| -2% | -$16.1K |
|
72
Goldman Sachs
GS
$226B
| $660K | 0.38% |
2,047
| – | – |
|
73
Pinnacle Financial Partners
PNFP
$7.54B
| $656K | 0.38% |
11,577
-1,050
| -8% | -$59.5K |
|
74
Fifth Third Bancorp
FITB
$30.3B
| $653K | 0.38% |
24,898
+7,000
| +39% | +$183K |
|
75
Zscaler
ZS
$43.1B
| $649K | 0.37% |
4,439
-173
| -4% | -$25.3K |
|