IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+20.81%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$190M
AUM Growth
+$190M
(+16%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
171
New
7
Increased
39
Reduced
91
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 2 |
NCR Atleos
NATL
|
$626K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$624K |
| 4 |
Ameresco
AMRC
|
$455K |
| 5 |
Super Micro Computer
SMCI
|
$443K |
Top Sells
| 1 |
Barrett Business Services
BBSI
|
$738K |
| 2 |
NCR Voyix
VYX
|
$563K |
| 3 |
Cisco
CSCO
|
$327K |
| 4 |
TTM Technologies
TTMI
|
$220K |
| 5 |
Arrow Electronics
ARW
|
$218K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 13.09% |
| 3 | Industrials | 12.97% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.07M | 0.56% |
6,560
-364
| -5% | -$59.5K |
|
|
BHR
52
Braemar Hotels & Resorts
BHR
$188M
| $1.02M | 0.54% |
409,782
+29,439
| +8% | +$73.6K |
|
53
Citigroup
C
$175B
| $994K | 0.52% |
19,322
+338
| +2% | +$17.4K |
|
54
Pinnacle Financial Partners
PNFP
$7.56B
| $988K | 0.52% |
11,327
-250
| -2% | -$21.8K |
|
55
ACI Worldwide
ACIW
$5.07B
| $975K | 0.51% |
31,848
-233
| -0.7% | -$7.13K |
|
56
Fastenal
FAST
$56.8B
| $969K | 0.51% |
29,930
+696
| +2% | +$22.5K |
|
57
Zscaler
ZS
$42.1B
| $958K | 0.5% |
4,325
+31
| +0.7% | +$6.87K |
|
|
58
Cisco
CSCO
$268B
| $954K | 0.5% |
18,893
-6,474
| -26% | -$327K |
|
59
Fifth Third Bancorp
FITB
$30.2B
| $928K | 0.49% |
26,898
-500
| -2% | -$17.2K |
|
60
Tri Pointe Homes
TPH
$3.09B
| $900K | 0.47% |
25,418
-58
| -0.2% | -$2.05K |
|
61
Visa
V
$681B
| $891K | 0.47% |
3,422
+85
| +3% | +$22.1K |
|
62
Cadence Bank
CADE
$6.97B
| $884K | 0.46% |
29,879
-177
| -0.6% | -$5.24K |
|
63
Pfizer
PFE
$141B
| $881K | 0.46% |
30,615
-700
| -2% | -$20.2K |
|
64
Church & Dwight Co
CHD
$22.7B
| $881K | 0.46% |
9,318
+190
| +2% | +$18K |
|
|
65
NCR Voyix
VYX
$1.76B
| $872K | 0.46% |
51,545
-33,288
| -39% | -$563K |
|
66
Aurinia Pharmaceuticals
AUPH
$1.58B
| $857K | 0.45% |
95,349
-641
| -0.7% | -$5.76K |
|
67
Danaher
DHR
$143B
| $851K | 0.45% |
3,678
-377
| -9% | -$87.2K |
|
68
Qorvo
QRVO
$8.42B
| $844K | 0.44% |
7,493
-25
| -0.3% | -$2.82K |
|
69
Topgolf Callaway Brands
MODG
$1.69B
| $831K | 0.44% |
57,937
+12,335
| +27% | +$177K |
|
|
MNTX
70
DELISTED
Manitex International, Inc.
MNTX
| $787K | 0.41% |
89,993
-212
| -0.2% | -$1.85K |
|
71
LSB Industries
LXU
$594M
| $780K | 0.41% |
83,792
+40,527
| +94% | +$377K |
|
72
Workday
WDAY
$62.3B
| $729K | 0.38% |
2,639
+64
| +2% | +$17.7K |
|
73
Franco-Nevada
FNV
$36.6B
| $726K | 0.38% |
6,553
-105
| -2% | -$11.6K |
|
74
Old Republic International
ORI
$10B
| $724K | 0.38% |
24,620
-273
| -1% | -$8.03K |
|
|
STKL
75
SunOpta
STKL
$741M
| $723K | 0.38% |
132,158
-6,195
| -4% | -$33.9K |
|