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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
-3.3%
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
$164M
AUM Growth
-$9.76M
Cap. Flow
-$469K
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.37%
Holding
171
New
4
Increased
25
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$826K
4
DRRX
DURECT Corp
DRRX
+$416K
5
FTV icon
Fortive
FTV
+$323K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.52M
2
IMGN
Immunogen Inc
IMGN
+$323K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$273K
4
MEI icon
Methode Electronics
MEI
+$266K
5
KRNT icon
Kornit Digital
KRNT
+$261K

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Industrials 13.16%
3 Consumer Discretionary 11.56%
4 Healthcare 10.7%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$76.1B
$1.01M 0.62%
30,600
+4,400
+17% +$156K
IBM icon
52
IBM
IBM
$222B
$971K 0.59%
6,924
– –
OTIS icon
53
Otis Worldwide
OTIS
$28.2B
$954K 0.58%
11,876
-601
-5% -$51.4K
COLB icon
54
Columbia Banking Systems
COLB
$9.12B
$954K 0.58%
46,982
+2,625
+6% +$54.8K
WSM icon
55
Williams-Sonoma
WSM
$28.9B
$898K 0.55%
11,556
-406
-3% -$28K
DHR icon
56
Danaher
DHR
$145B
$892K 0.54%
4,055
-202
-5% -$45.1K
FNV icon
57
Franco-Nevada
FNV
$45.5B
$889K 0.54%
6,658
-310
-4% -$43.8K
CHD icon
58
Church & Dwight Co
CHD
$24B
$836K 0.51%
9,128
-446
-5% -$42.7K
FAST icon
59
Fastenal
FAST
$59.9B
$799K 0.49%
29,234
-1,472
-5% -$41.8K
C icon
60
Citigroup
C
$231B
$781K 0.48%
18,984
+3,750
+25% +$165K
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$16.1B
$776K 0.47%
11,577
– –
V icon
62
Visa
V
$671B
$768K 0.47%
3,337
-164
-5% -$39.4K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.2B
$759K 0.46%
10,037
-507
-5% -$42.4K
AUPH icon
64
Aurinia Pharmaceuticals
AUPH
$2.06B
$746K 0.46%
95,990
-2,467
-3% -$24.1K
TTEC icon
65
TTEC Holdings
TTEC
$77.4M
$726K 0.44%
27,702
-401
-1% -$12.1K
ACIW icon
66
ACI Worldwide
ACIW
$5.33B
$724K 0.44%
32,081
-376
-1% -$8.79K
QRVO icon
67
Qorvo
QRVO
$8.67B
$718K 0.44%
7,518
-23
-0.3% -$2.35K
TPH
68
DELISTED
Tri Pointe Homes
TPH
$697K 0.43%
25,476
-875
-3% -$26.9K
MEI icon
69
Methode Electronics
MEI
$602M
$696K 0.42%
30,441
-8,935
-23% -$266K
FITB
70
Fifth Third Bancorp
FITB
$52.6B
$694K 0.42%
27,398
+2,500
+10% +$67.4K
ORI icon
71
Old Republic International
ORI
$10.3B
$671K 0.41%
24,893
-666
-3% -$18K
ZS icon
72
Zscaler
ZS
$28.7B
$668K 0.41%
4,294
-145
-3% -$21.7K
GS icon
73
Goldman Sachs
GS
$302B
$662K 0.4%
2,047
– –
CADE
74
DELISTED
Cadence Bank
CADE
$638K 0.39%
30,056
+237
+0.8% +$5.35K
CALY
75
Callaway Golf Company
CALY
$2.95B
$631K 0.39%
45,602
+272
+0.6% +$4.77K
1 2
3
4 5

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Ironwood Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ironwood Investment Management held 171 positions worth $164M, down 5.6% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management's Q3 2023 filing shows 4 new, 25 increased, 90 reduced and 7 closed positions. Its largest new stake was Fortive: 5,608 shares worth $313K. The largest sale was Super Micro Computer, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q3 2023 buy was Fortive: 5,608 shares worth $313K.
  • Ironwood Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $2.69M increase.
  • Ironwood Investment Management's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $2.52M.
  • Ironwood Investment Management fully exited Regeneron Pharmaceuticals in Q3 2023, selling an estimated $273K.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $164M portfolio in Q3 2023.
  • Ironwood Investment Management opened 4 new positions and closed 7 in Q3 2023.
  • Ironwood Investment Management's portfolio value fell 5.6% quarter-over-quarter to $164M.

Based on Ironwood Investment Management's 13F filing for Q3 2023, filed 16 Nov 2023.