IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-3.3%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$164M
AUM Growth
+$164M
(-5.6%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
171
New
4
Increased
26
Reduced
89
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$977K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$795K |
| 4 |
Fortive
FTV
|
$313K |
| 5 |
DURECT Corp
DRRX
|
$304K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.48M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$308K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$273K |
| 4 |
Kornit Digital
KRNT
|
$261K |
| 5 |
Quanterix
QTRX
|
$255K |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 12.94% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 10.7% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $1.01M | 0.62% |
30,600
+4,400
| +17% | +$145K |
|
52
IBM
IBM
$227B
| $971K | 0.59% |
6,924
| – | – |
|
53
Otis Worldwide
OTIS
$33.6B
| $954K | 0.58% |
11,876
-601
| -5% | -$48.3K |
|
54
Columbia Banking Systems
COLB
$5.6B
| $954K | 0.58% |
46,982
+2,625
| +6% | +$53.3K |
|
55
Williams-Sonoma
WSM
$23.4B
| $898K | 0.55% |
5,778
-203
| -3% | -$31.5K |
|
56
Danaher
DHR
$143B
| $892K | 0.54% |
3,595
-179
| -5% | -$44.4K |
|
57
Franco-Nevada
FNV
$36.6B
| $889K | 0.54% |
6,658
-310
| -4% | -$41.4K |
|
58
Church & Dwight Co
CHD
$22.7B
| $836K | 0.51% |
9,128
-446
| -5% | -$40.9K |
|
59
Fastenal
FAST
$56.8B
| $799K | 0.49% |
14,617
-736
| -5% | -$40.2K |
|
60
Citigroup
C
$175B
| $781K | 0.48% |
18,984
+3,750
| +25% | +$154K |
|
61
Pinnacle Financial Partners
PNFP
$7.56B
| $776K | 0.47% |
11,577
| – | – |
|
62
Visa
V
$681B
| $768K | 0.47% |
3,337
-164
| -5% | -$37.7K |
|
63
McCormick & Company Non-Voting
MKC
$18.7B
| $759K | 0.46% |
10,037
-507
| -5% | -$38.3K |
|
64
Aurinia Pharmaceuticals
AUPH
$1.58B
| $746K | 0.46% |
95,990
-2,467
| -3% | -$19.2K |
|
65
TTEC Holdings
TTEC
$180M
| $726K | 0.44% |
27,702
-401
| -1% | -$10.5K |
|
66
ACI Worldwide
ACIW
$5.07B
| $724K | 0.44% |
32,081
-376
| -1% | -$8.48K |
|
67
Qorvo
QRVO
$8.42B
| $718K | 0.44% |
7,518
-23
| -0.3% | -$2.2K |
|
68
Tri Pointe Homes
TPH
$3.09B
| $697K | 0.43% |
25,476
-875
| -3% | -$23.9K |
|
69
Methode Electronics
MEI
$269M
| $696K | 0.42% |
30,441
-8,935
| -23% | -$204K |
|
70
Fifth Third Bancorp
FITB
$30.2B
| $694K | 0.42% |
27,398
+2,500
| +10% | +$63.3K |
|
71
Old Republic International
ORI
$10B
| $671K | 0.41% |
24,893
-666
| -3% | -$17.9K |
|
72
Zscaler
ZS
$42.1B
| $668K | 0.41% |
4,294
-145
| -3% | -$22.6K |
|
73
Goldman Sachs
GS
$221B
| $662K | 0.4% |
2,047
| – | – |
|
74
Cadence Bank
CADE
$6.97B
| $638K | 0.39% |
30,056
+237
| +0.8% | +$5.03K |
|
75
Topgolf Callaway Brands
MODG
$1.69B
| $631K | 0.39% |
45,602
+272
| +0.6% | +$3.76K |
|