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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
+20.71%
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
$190M
AUM Growth
+$26.5M
Cap. Flow
+$2.38M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.68%
Holding
171
New
7
Increased
38
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$950K
2
NATL icon
NCR Atleos
NATL
+$590K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$585K
4
AMRC icon
Ameresco
AMRC
+$433K
5
SMCI icon
Super Micro Computer
SMCI
+$432K

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$657K
2
VYX icon
NCR Voyix
VYX
+$531K
3
CSCO icon
Cisco
CSCO
+$331K
4
ARW icon
Arrow Electronics
ARW
+$212K
5
ORCL icon
Oracle
ORCL
+$203K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Industrials 13.15%
3 Healthcare 13.09%
4 Consumer Discretionary 11.52%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$1.07M 0.56%
6,560
-364
-5% -$55K
BHR
52
Braemar Hotels & Resorts
BHR
$139M
$1.02M 0.54%
409,782
+29,439
+8% +$73.2K
C icon
53
Citigroup
C
$231B
$994K 0.52%
19,322
+338
+2% +$15K
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$16.1B
$988K 0.52%
11,327
-250
-2% -$18.1K
ACIW icon
55
ACI Worldwide
ACIW
$5.33B
$975K 0.51%
31,848
-233
-0.7% -$5.83K
FAST icon
56
Fastenal
FAST
$59.9B
$969K 0.51%
29,930
+696
+2% +$21K
ZS icon
57
Zscaler
ZS
$28.7B
$958K 0.5%
4,325
+31
+0.7% +$5.74K
CSCO icon
58
Cisco
CSCO
$488B
$954K 0.5%
18,893
-6,474
-26% -$331K
FITB
59
Fifth Third Bancorp
FITB
$52.6B
$928K 0.49%
26,898
-500
-2% -$13.9K
TPH
60
DELISTED
Tri Pointe Homes
TPH
$900K 0.47%
25,418
-58
-0.2% -$1.69K
V icon
61
Visa
V
$671B
$891K 0.47%
3,422
+85
+3% +$21K
CADE
62
DELISTED
Cadence Bank
CADE
$884K 0.46%
29,879
-177
-0.6% -$4.32K
PFE icon
63
Pfizer
PFE
$150B
$881K 0.46%
30,615
-700
-2% -$21.2K
CHD icon
64
Church & Dwight Co
CHD
$24B
$881K 0.46%
9,318
+190
+2% +$17.4K
VYX icon
65
NCR Voyix
VYX
$1.12B
$872K 0.46%
51,545
-33,288
-39% -$531K
AUPH icon
66
Aurinia Pharmaceuticals
AUPH
$2.06B
$857K 0.45%
95,349
-641
-0.7% -$5.28K
DHR icon
67
Danaher
DHR
$145B
$851K 0.45%
3,678
-377
-9% -$80.2K
QRVO icon
68
Qorvo
QRVO
$8.67B
$844K 0.44%
7,493
-25
-0.3% -$2.41K
CALY
69
Callaway Golf Company
CALY
$2.95B
$831K 0.44%
57,937
+12,335
+27% +$158K
MNTX
70
DELISTED
Manitex International, Inc.
MNTX
$787K 0.41%
89,993
-212
-0.2% -$1.28K
LXU icon
71
LSB Industries
LXU
$711M
$780K 0.41%
83,792
+40,527
+94% +$370K
WDAY icon
72
Workday
WDAY
$43.3B
$729K 0.38%
2,639
+64
+2% +$15.2K
FNV icon
73
Franco-Nevada
FNV
$45.5B
$726K 0.38%
6,553
-105
-2% -$12.8K
ORI icon
74
Old Republic International
ORI
$10.3B
$724K 0.38%
24,620
-273
-1% -$7.68K
STKL
75
DELISTED
SunOpta
STKL
$723K 0.38%
132,158
-6,195
-4% -$27.1K
1 2
3
4 5

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RTL
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CIA
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FWP
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WWA
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P
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DCC
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LOM
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Ironwood Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ironwood Investment Management held 171 positions worth $190M, up 16% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Management's Q4 2023 filing shows 7 new, 38 increased, 92 reduced and 3 closed positions. Its largest new stake was NCR Atleos: 25,770 shares worth $626K. The largest sale was Barrett Business Services, an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Ironwood Investment Management's largest Q4 2023 buy was NCR Atleos: 25,770 shares worth $626K.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $950K increase.
  • Ironwood Investment Management's biggest Q4 2023 reduction was Barrett Business Services, cutting an estimated $657K.
  • Ironwood Investment Management fully exited Oracle in Q4 2023, selling an estimated $203K.
  • Ironwood Investment Management's ten largest holdings make up 31% of its $190M portfolio in Q4 2023.
  • Ironwood Investment Management opened 7 new positions and closed 3 in Q4 2023.
  • Ironwood Investment Management's portfolio value rose 16% quarter-over-quarter to $190M.

Based on Ironwood Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.