IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+0.54%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$201M
AUM Growth
-$4.43M
(-2.2%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
181
New
7
Increased
79
Reduced
34
Closed
12
Top Buys
| 1 |
Sprout Social
SPT
|
$656K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$632K |
| 3 |
Astronics
ATRO
|
$439K |
| 4 |
Target
TGT
|
$404K |
| 5 |
Evolent Health
EVH
|
$314K |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$2.58M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$549K |
| 3 |
Barrett Business Services
BBSI
|
$534K |
| 4 |
TTM Technologies
TTMI
|
$436K |
| 5 |
Cartesian Therapeutics
RNAC
|
$236K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 14.01% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Financials | 9.19% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NCR Voyix
VYX
$1.76B
| $1.25M | 0.62% |
90,420
| – | – |
|
52
NCR Atleos
NATL
$2.87B
| $1.25M | 0.62% |
36,720
-1,650
| -4% | -$56K |
|
53
Zeta Global
ZETA
$4.47B
| $1.23M | 0.61% |
68,142
+346
| +0.5% | +$6.23K |
|
54
Coherent
COHR
$13.8B
| $1.23M | 0.61% |
12,937
+113
| +0.9% | +$10.7K |
|
55
Evolv Technologies
EVLV
$1.37B
| $1.21M | 0.6% |
305,904
+1,692
| +0.6% | +$6.68K |
|
|
BHR
56
Braemar Hotels & Resorts
BHR
$188M
| $1.21M | 0.6% |
402,444
+25,162
| +7% | +$75.5K |
|
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.19M | 0.59% |
11,905
| – | – |
|
|
TPC
58
Tutor Perini Corporation
TPC
$3.11B
| $1.18M | 0.59% |
48,652
+246
| +0.5% | +$5.95K |
|
59
Otis Worldwide
OTIS
$33.6B
| $1.16M | 0.58% |
12,503
+99
| +0.8% | +$9.17K |
|
|
B
60
DELISTED
Barnes Group Inc.
B
| $1.15M | 0.57% |
24,280
| – | – |
|
|
NPKI
61
NPK International Inc.
NPKI
$871M
| $1.13M | 0.56% |
147,300
+2,354
| +2% | +$18.1K |
|
62
Zscaler
ZS
$42.1B
| $1.13M | 0.56% |
6,249
+64
| +1% | +$11.5K |
|
63
Visa
V
$681B
| $1.11M | 0.55% |
3,525
+28
| +0.8% | +$8.85K |
|
64
Fastenal
FAST
$56.5B
| $1.11M | 0.55% |
30,776
+254
| +0.8% | +$9.13K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.06M | 0.53% |
5,585
+43
| +0.8% | +$8.14K |
|
66
Cadence Bank
CADE
$6.97B
| $1.04M | 0.52% |
30,170
+354
| +1% | +$12.2K |
|
67
Pfizer
PFE
$141B
| $1.03M | 0.51% |
38,890
| – | – |
|
|
STKL
68
SunOpta
STKL
$741M
| $1.02M | 0.51% |
132,879
+1,549
| +1% | +$11.9K |
|
69
Church & Dwight Co
CHD
$22.7B
| $1,000K | 0.5% |
9,550
+75
| +0.8% | +$7.85K |
|
70
JPMorgan Chase
JPM
$824B
| $948K | 0.47% |
3,954
| – | – |
|
71
Fifth Third Bancorp
FITB
$30.2B
| $947K | 0.47% |
22,398
| – | – |
|
72
Tri Pointe Homes
TPH
$3.09B
| $930K | 0.46% |
25,636
+214
| +0.8% | +$7.76K |
|
|
73
TTM Technologies
TTMI
$4.78B
| $883K | 0.44% |
35,689
-17,621
| -33% | -$436K |
|
74
S&P Global
SPGI
$165B
| $882K | 0.44% |
1,770
+15
| +0.9% | +$7.47K |
|
75
McCormick & Company Non-Voting
MKC
$18.7B
| $880K | 0.44% |
11,540
+380
| +3% | +$29K |
|