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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
+0.54%
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
$201M
AUM Growth
-$4.43M
Cap. Flow
-$490K
Cap. Flow %
-0.24%
Top 10 Hldgs %
29.85%
Holding
181
New
7
Increased
79
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$652K
2
SPT icon
Sprout Social
SPT
+$642K
3
EVH icon
Evolent Health
EVH
+$491K
4
ATRO icon
Astronics
ATRO
+$484K
5
TGT icon
Target
TGT
+$429K

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$2.58M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$549K
3
BBSI icon
Barrett Business Services
BBSI
+$497K
4
TTMI icon
TTM Technologies
TTMI
+$399K
5
RNAC icon
Cartesian Therapeutics
RNAC
+$236K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Industrials 14.57%
3 Consumer Discretionary 11.03%
4 Financials 9.19%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
51
NCR Voyix
VYX
$1.12B
$1.25M 0.62%
90,420
– –
NATL icon
52
NCR Atleos
NATL
$3.47B
$1.25M 0.62%
36,720
-1,650
-4% -$50K
ZETA icon
53
Zeta Global
ZETA
$7.17B
$1.23M 0.61%
68,142
+346
+0.5% +$8.74K
COHR icon
54
Coherent
COHR
$69.6B
$1.23M 0.61%
12,937
+113
+0.9% +$11.3K
EVLV icon
55
Evolv Technologies
EVLV
$1.03B
$1.21M 0.6%
305,904
+1,692
+0.6% +$5.94K
BHR
56
Braemar Hotels & Resorts
BHR
$139M
$1.21M 0.6%
402,444
+25,162
+7% +$81.5K
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.19M 0.59%
11,905
– –
TPC
58
Tutor Perini Cor
TPC
$5.05B
$1.18M 0.59%
48,652
+246
+0.5% +$6.68K
OTIS icon
59
Otis Worldwide
OTIS
$28.2B
$1.16M 0.58%
12,503
+99
+0.8% +$9.93K
B
60
DELISTED
Barnes Group Inc.
B
$1.15M 0.57%
24,280
– –
NPKI
61
NPK International
NPKI
$1.19B
$1.13M 0.56%
147,300
+2,354
+2% +$17.3K
ZS icon
62
Zscaler
ZS
$28.7B
$1.13M 0.56%
6,249
+64
+1% +$12.4K
V icon
63
Visa
V
$671B
$1.11M 0.55%
3,525
+28
+0.8% +$8.42K
FAST icon
64
Fastenal
FAST
$59.9B
$1.11M 0.55%
30,776
+254
+0.8% +$9.91K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$1.06M 0.53%
5,585
+43
+0.8% +$7.52K
CADE
66
DELISTED
Cadence Bank
CADE
$1.04M 0.52%
30,170
+354
+1% +$12.5K
PFE icon
67
Pfizer
PFE
$150B
$1.03M 0.51%
38,890
– –
STKL
68
DELISTED
SunOpta
STKL
$1.02M 0.51%
132,879
+1,549
+1% +$11K
CHD icon
69
Church & Dwight Co
CHD
$24B
$1,000K 0.5%
9,550
+75
+0.8% +$7.91K
JPM icon
70
JPMorgan Chase
JPM
$971B
$948K 0.47%
3,954
– –
FITB
71
Fifth Third Bancorp
FITB
$52.6B
$947K 0.47%
22,398
– –
TPH
72
DELISTED
Tri Pointe Homes
TPH
$930K 0.46%
25,636
+214
+0.8% +$8.92K
TTMI icon
73
TTM Technologies
TTMI
$14.5B
$883K 0.44%
35,689
-17,621
-33% -$399K
SPGI icon
74
S&P Global
SPGI
$121B
$882K 0.44%
1,770
+15
+0.9% +$7.61K
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.2B
$880K 0.44%
11,540
+380
+3% +$29.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ironwood Investment Management held 181 positions worth $201M, down 2.2% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Management's Q4 2024 filing shows 7 new, 79 increased, 34 reduced and 12 closed positions. Its largest new stake was Sprout Social: 21,346 shares worth $656K. The largest sale was Perficient Inc, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q4 2024 buy was Sprout Social: 21,346 shares worth $656K.
  • Ironwood Investment Management added most to iShares Russell 2000 ETF in Q4 2024, an estimated $652K increase.
  • Ironwood Investment Management's biggest Q4 2024 reduction was Barrett Business Services, cutting an estimated $497K.
  • Ironwood Investment Management fully exited Perficient Inc in Q4 2024, selling an estimated $2.58M.
  • Ironwood Investment Management's ten largest holdings make up 30% of its $201M portfolio in Q4 2024.
  • Ironwood Investment Management opened 7 new positions and closed 12 in Q4 2024.
  • Ironwood Investment Management's portfolio value fell 2.2% quarter-over-quarter to $201M.

Based on Ironwood Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.