IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
-0.44%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$187M
AUM Growth
-$17.9M
(-8.7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
182
New
8
Increased
59
Reduced
58
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.82M |
| 2 |
Evolv Technologies
EVLV
|
$724K |
| 3 |
Intercontinental Exchange
ICE
|
$569K |
| 4 |
iRobot
IRBT
|
$461K |
| 5 |
Anika Therapeutics
ANIK
|
$381K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.94M |
| 2 |
Barrett Business Services
BBSI
|
$1.64M |
| 3 |
Group 1 Automotive
GPI
|
$1.31M |
| 4 |
Griffon
GFF
|
$1.21M |
| 5 |
JPMorgan Chase
JPM
|
$1.17M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Industrials | 12.84% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Belden
BDC
$5.13B
| $1.1M | 0.59% |
11,751
-7,800
| -40% | -$732K |
|
52
Mercury Systems
MRCY
$4.07B
| $1.1M | 0.59% |
40,722
-80
| -0.2% | -$2.16K |
|
53
Vicor
VICR
$2.33B
| $1.06M | 0.57% |
31,965
-183
| -0.6% | -$6.07K |
|
|
TPC
54
Tutor Perini Corporation
TPC
$3.22B
| $1.06M | 0.57% |
48,595
-11,276
| -19% | -$246K |
|
55
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.01M | 0.54% |
5,538
-60
| -1% | -$10.9K |
|
|
B
56
DELISTED
Barnes Group Inc.
B
| $1.01M | 0.54% |
24,280
| – | – |
|
|
CALT
57
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $999K | 0.53% |
25,627
+116
| +0.5% | +$4.52K |
|
58
Fifth Third Bancorp
FITB
$30.6B
| $982K | 0.52% |
26,898
| – | – |
|
59
Church & Dwight Co
CHD
$23.2B
| $981K | 0.52% |
9,463
-115
| -1% | -$11.9K |
|
60
Pfizer
PFE
$140B
| $973K | 0.52% |
34,770
-20,000
| -37% | -$560K |
|
|
BHR
61
Braemar Hotels & Resorts
BHR
$201M
| $962K | 0.51% |
377,282
-116,000
| -24% | -$296K |
|
62
Fastenal
FAST
$57.7B
| $958K | 0.51% |
30,480
-274
| -0.9% | -$8.61K |
|
63
Tri Pointe Homes
TPH
$3.18B
| $939K | 0.5% |
25,198
+100
| +0.4% | +$3.73K |
|
64
Coherent
COHR
$14.9B
| $936K | 0.5% |
12,918
+37
| +0.3% | +$2.68K |
|
65
Danaher
DHR
$143B
| $936K | 0.5% |
3,746
-40
| -1% | -$9.99K |
|
66
Visa
V
$681B
| $916K | 0.49% |
3,489
-34
| -1% | -$8.92K |
|
67
Pinnacle Financial Partners
PNFP
$7.71B
| $907K | 0.48% |
11,327
| – | – |
|
68
Topgolf Callaway Brands
MODG
$1.68B
| $893K | 0.48% |
58,391
+273
| +0.5% | +$4.18K |
|
69
indie Semiconductor
INDI
$850M
| $872K | 0.47% |
141,300
+32,975
| +30% | +$203K |
|
70
Denali Therapeutics
DNLI
$2.16B
| $841K | 0.45% |
36,229
+165
| +0.5% | +$3.83K |
|
71
Franco-Nevada
FNV
$36.6B
| $837K | 0.45% |
7,066
+71
| +1% | +$8.42K |
|
72
Cadence Bank
CADE
$7.07B
| $835K | 0.45% |
29,514
+123
| +0.4% | +$3.48K |
|
73
Zscaler
ZS
$41.8B
| $827K | 0.44% |
4,301
-2
| -0% | -$384 |
|
|
74
JPMorgan Chase
JPM
$835B
| $800K | 0.43% |
3,954
-5,800
| -59% | -$1.17M |
|
75
Qorvo
QRVO
$8.54B
| $799K | 0.43% |
6,888
| – | – |
|