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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
+8.75%
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
$205M
AUM Growth
+$18.3M
Cap. Flow
+$6.59M
Cap. Flow %
3.21%
Top 10 Hldgs %
29.49%
Holding
179
New
10
Increased
82
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.71M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
3
CSCO icon
Cisco
CSCO
+$817K
4
GM icon
General Motors
GM
+$788K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$646K

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$1.81M
2
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
+$999K
3
INTC icon
Intel
INTC
+$215K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$210K
5
FITB
Fifth Third Bancorp
FITB
+$183K

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Industrials 13.77%
3 Consumer Discretionary 10.73%
4 Healthcare 9.06%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
51
Tutor Perini Cor
TPC
$5.05B
$1.31M 0.64%
48,406
-189
-0.4% -$4.32K
OTIS icon
52
Otis Worldwide
OTIS
$28.2B
$1.29M 0.63%
12,404
+16
+0.1% +$1.52K
TDY icon
53
Teledyne Technologies
TDY
$31.8B
$1.25M 0.61%
2,854
+3
+0.1% +$1.24K
EVLV icon
54
Evolv Technologies
EVLV
$1.03B
$1.23M 0.6%
304,212
+20,306
+7% +$70.9K
VYX icon
55
NCR Voyix
VYX
$1.12B
$1.23M 0.6%
90,420
+28,800
+47% +$385K
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.2M 0.58%
+11,905
New +$1.2M
BHR
57
Braemar Hotels & Resorts
BHR
$139M
$1.17M 0.57%
377,282
– –
TPH
58
DELISTED
Tri Pointe Homes
TPH
$1.15M 0.56%
25,422
+224
+0.9% +$9.58K
COHR icon
59
Coherent
COHR
$69.6B
$1.14M 0.56%
12,824
-94
-0.7% -$7.02K
PFE icon
60
Pfizer
PFE
$150B
$1.13M 0.55%
38,890
+4,120
+12% +$120K
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.11M 0.54%
11,327
– –
NATL icon
62
NCR Atleos
NATL
$3.47B
$1.09M 0.53%
38,370
+12,600
+49% +$367K
FAST icon
63
Fastenal
FAST
$59.9B
$1.09M 0.53%
30,522
+42
+0.1% +$1.42K
DNLI icon
64
Denali Therapeutics
DNLI
$4.04B
$1.07M 0.52%
36,584
+355
+1% +$8.8K
ZS icon
65
Zscaler
ZS
$28.7B
$1.06M 0.52%
6,185
+1,884
+44% +$344K
DHR icon
66
Danaher
DHR
$145B
$1.04M 0.51%
3,749
+3
+0.1% +$794
NPKI
67
NPK International
NPKI
$1.19B
$1M 0.49%
144,946
-574
-0.4% -$4.42K
CHD icon
68
Church & Dwight Co
CHD
$24B
$992K 0.48%
9,475
+12
+0.1% +$1.23K
B
69
DELISTED
Barnes Group Inc.
B
$981K 0.48%
24,280
– –
TTMI icon
70
TTM Technologies
TTMI
$14.5B
$973K 0.47%
53,310
-93,893
-64% -$1.81M
V icon
71
Visa
V
$671B
$962K 0.47%
3,497
+8
+0.2% +$2.16K
FITB
72
Fifth Third Bancorp
FITB
$52.6B
$960K 0.47%
22,398
-4,500
-17% -$183K
CADE
73
DELISTED
Cadence Bank
CADE
$950K 0.46%
29,816
+302
+1% +$9.35K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.2T
$919K 0.45%
5,542
+4
+0.1% +$671
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.2B
$918K 0.45%
11,160
+16
+0.1% +$1.25K
1 2
3
4 5

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CIA
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FWP
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WWA
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DCC
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LOM
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Ironwood Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ironwood Investment Management held 179 positions worth $205M, up 9.8% from $187M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management deployed $6.59M of net new capital in Q3 2024, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 11,905 shares worth $1.2M.

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

On the sell side, the largest reduction was TTM Technologies, an estimated $1.81M trimmed.

  • Ironwood Investment Management's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 11,905 shares worth $1.2M.
  • Ironwood Investment Management added most to Super Micro Computer in Q3 2024, an estimated $2.71M increase.
  • Ironwood Investment Management's biggest Q3 2024 reduction was TTM Technologies, cutting an estimated $1.81M.
  • Ironwood Investment Management fully exited Calliditas Therapeutics AB American Depositary Shares in Q3 2024, selling an estimated $999K.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $205M portfolio in Q3 2024.
  • Ironwood Investment Management opened 10 new positions and closed 5 in Q3 2024.
  • Ironwood Investment Management's portfolio value rose 9.8% quarter-over-quarter to $205M.

Based on Ironwood Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.