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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
+21.51%
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
$174M
AUM Growth
+$13.6M
Cap. Flow
-$1.51M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.72%
Holding
170
New
7
Increased
18
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
2
SM icon
SM Energy
SM
+$966K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$903K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$633K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$509K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.24M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$826K
3
GPI icon
Group 1 Automotive
GPI
+$625K
4
BND icon
Vanguard Total Bond Market
BND
+$424K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$410K

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Industrials 13.48%
3 Consumer Discretionary 12.17%
4 Healthcare 11.33%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$121B
$1.04M 0.6%
7,893
-140
-2% -$18.8K
GM icon
52
General Motors
GM
$76.1B
$1.01M 0.58%
26,200
– –
FNV icon
53
Franco-Nevada
FNV
$45.5B
$994K 0.57%
6,968
-736
-10% -$110K
CHD icon
54
Church & Dwight Co
CHD
$24B
$960K 0.55%
9,574
-545
-5% -$51.3K
AUPH icon
55
Aurinia Pharmaceuticals
AUPH
$2.06B
$953K 0.55%
98,457
-1,240
-1% -$12.9K
TTEC icon
56
TTEC Holdings
TTEC
$77.4M
$951K 0.55%
28,103
+113
+0.4% +$3.87K
STKL
57
DELISTED
SunOpta
STKL
$941K 0.54%
140,620
-3,062
-2% -$23K
IBM icon
58
IBM
IBM
$222B
$927K 0.53%
6,924
– –
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.2B
$920K 0.53%
10,544
-613
-5% -$54.2K
DHR icon
60
Danaher
DHR
$145B
$906K 0.52%
4,257
-243
-5% -$51.4K
FAST icon
61
Fastenal
FAST
$59.9B
$906K 0.52%
30,706
-1,788
-6% -$48.9K
CALY
62
Callaway Golf Company
CALY
$2.95B
$900K 0.52%
45,330
-3,463
-7% -$69.3K
COLB icon
63
Columbia Banking Systems
COLB
$9.12B
$900K 0.52%
44,357
+10,353
+30% +$219K
TPH
64
DELISTED
Tri Pointe Homes
TPH
$866K 0.5%
26,351
-775
-3% -$22.7K
V icon
65
Visa
V
$671B
$831K 0.48%
3,501
-203
-5% -$46.5K
B
66
DELISTED
Barnes Group Inc.
B
$779K 0.45%
18,465
– –
QRVO icon
67
Qorvo
QRVO
$8.67B
$769K 0.44%
7,541
-10
-0.1% -$960
ACIW icon
68
ACI Worldwide
ACIW
$5.33B
$752K 0.43%
32,457
-576
-2% -$13.9K
WSM icon
69
Williams-Sonoma
WSM
$28.9B
$748K 0.43%
11,962
-246
-2% -$14.7K
C icon
70
Citigroup
C
$231B
$701K 0.4%
15,234
+1,000
+7% +$46.8K
COHR icon
71
Coherent
COHR
$69.6B
$700K 0.4%
13,732
-316
-2% -$11.7K
GS icon
72
Goldman Sachs
GS
$302B
$660K 0.38%
2,047
– –
PNFP icon
73
Pinnacle Financial Partners Inc
PNFP
$16.1B
$656K 0.38%
11,577
-1,050
-8% -$55.3K
FITB
74
Fifth Third Bancorp
FITB
$52.6B
$653K 0.38%
24,898
+7,000
+39% +$180K
ZS icon
75
Zscaler
ZS
$28.7B
$649K 0.37%
4,439
-173
-4% -$21.1K
1 2
3
4 5

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Ironwood Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ironwood Investment Management held 170 positions worth $174M, up 8.5% from $160M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Management's Q2 2023 filing shows 7 new, 18 increased, 103 reduced and 3 closed positions. Its largest new stake was SM Energy: 34,190 shares worth $1.08M. The largest sale was Super Micro Computer, an estimated $2.24M.

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

  • Ironwood Investment Management's largest Q2 2023 buy was SM Energy: 34,190 shares worth $1.08M.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $1.07M increase.
  • Ironwood Investment Management's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $2.24M.
  • Ironwood Investment Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $826K.
  • Ironwood Investment Management's ten largest holdings make up 30% of its $174M portfolio in Q2 2023.
  • Ironwood Investment Management opened 7 new positions and closed 3 in Q2 2023.
  • Ironwood Investment Management's portfolio value rose 8.5% quarter-over-quarter to $174M.

Based on Ironwood Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.