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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
-0.44%
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
$187M
AUM Growth
-$17.9M
Cap. Flow
-$12.3M
Cap. Flow %
-6.58%
Top 10 Hldgs %
28.7%
Holding
182
New
8
Increased
59
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.8M
2
EVLV icon
Evolv Technologies
EVLV
+$940K
3
ICE icon
Intercontinental Exchange
ICE
+$558K
4
IRBT
iRobot
IRBT
+$467K
5
SONO icon
Sonos
SONO
+$411K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.03M
2
BBSI icon
Barrett Business Services
BBSI
+$1.58M
3
KOP icon
Koppers
KOP
+$1.43M
4
GPI icon
Group 1 Automotive
GPI
+$1.3M
5
GFF icon
Griffon
GFF
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Industrials 13.49%
3 Consumer Discretionary 10.51%
4 Healthcare 10.06%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
51
Belden
BDC
$5.39B
$1.1M 0.59%
11,751
-7,800
-40% -$709K
MRCY icon
52
Mercury Systems
MRCY
$6.7B
$1.1M 0.59%
40,722
-80
-0.2% -$2.33K
VICR icon
53
Vicor
VICR
$10.4B
$1.06M 0.57%
31,965
-183
-0.6% -$6.32K
TPC
54
Tutor Perini Cor
TPC
$5.05B
$1.06M 0.57%
48,595
-11,276
-19% -$207K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$1.01M 0.54%
5,538
-60
-1% -$10.1K
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% +$3.19K
FITB
58
Fifth Third Bancorp
FITB
$52.6B
$982K 0.52%
26,898
– –
CHD icon
59
Church & Dwight Co
CHD
$24B
$981K 0.52%
9,463
-115
-1% -$12.2K
PFE icon
60
Pfizer
PFE
$150B
$973K 0.52%
34,770
-20,000
-37% -$551K
BHR
61
Braemar Hotels & Resorts
BHR
$139M
$962K 0.51%
377,282
-116,000
-24% -$305K
FAST icon
62
Fastenal
FAST
$59.9B
$958K 0.51%
30,480
-274
-0.9% -$9.24K
TPH
63
DELISTED
Tri Pointe Homes
TPH
$939K 0.5%
25,198
+100
+0.4% +$3.77K
COHR icon
64
Coherent
COHR
$69.6B
$936K 0.5%
12,918
+37
+0.3% +$2.23K
DHR icon
65
Danaher
DHR
$145B
$936K 0.5%
3,746
-40
-1% -$10.1K
V icon
66
Visa
V
$671B
$916K 0.49%
3,489
-34
-1% -$9.32K
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$16.1B
$907K 0.48%
11,327
– –
CALY
68
Callaway Golf Company
CALY
$2.95B
$893K 0.48%
58,391
+273
+0.5% +$4.26K
INDI icon
69
indie Semiconductor
INDI
$847M
$872K 0.47%
141,300
+32,975
+30% +$210K
DNLI icon
70
Denali Therapeutics
DNLI
$4.04B
$841K 0.45%
36,229
+165
+0.5% +$3.17K
FNV icon
71
Franco-Nevada
FNV
$45.5B
$837K 0.45%
7,066
+71
+1% +$8.63K
CADE
72
DELISTED
Cadence Bank
CADE
$835K 0.45%
29,514
+123
+0.4% +$3.46K
ZS icon
73
Zscaler
ZS
$28.7B
$827K 0.44%
4,301
-2
-0% -$356
JPM icon
74
JPMorgan Chase
JPM
$971B
$800K 0.43%
3,954
-5,800
-59% -$1.13M
QRVO icon
75
Qorvo
QRVO
$8.67B
$799K 0.43%
6,888
– –
1 2
3
4 5

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FWP
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WWA
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Ironwood Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ironwood Investment Management held 182 positions worth $187M, down 8.7% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management withdrew a net $12.3M in Q2 2024, closing 13 positions and reducing 58 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ironwood Investment Management opened a new position in iShares Russell 2000 ETF worth $6.82M.

  • Ironwood Investment Management's largest Q2 2024 buy was iShares Russell 2000 ETF: 33,624 shares worth $6.82M.
  • Ironwood Investment Management added most to Sonos in Q2 2024, an estimated $411K increase.
  • Ironwood Investment Management's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $2.03M.
  • Ironwood Investment Management fully exited Everbridge, Inc. Common Stock in Q2 2024, selling an estimated $938K.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $187M portfolio in Q2 2024.
  • Ironwood Investment Management opened 8 new positions and closed 13 in Q2 2024.
  • Ironwood Investment Management's portfolio value fell 8.7% quarter-over-quarter to $187M.

Based on Ironwood Investment Management's 13F filing for Q2 2024, filed 16 Aug 2024.