IIM

Ironwood Investment Management Portfolio holdings

AUM $206M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$735K
3
+$382K
4
PFE icon
Pfizer
PFE
+$317K
5
PGY icon
Pagaya Technologies
PGY
+$300K

Top Sells

1
+$1.15M
2
+$911K
3
+$878K
4
SMAR
Smartsheet Inc.
SMAR
+$652K
5
MNTX
Manitex International, Inc.
MNTX
+$530K

Sector Composition

1 Technology 20.81%
2 Industrials 13.43%
3 Consumer Discretionary 10.42%
4 Financials 10.22%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.2M 0.65%
11,905
FNV icon
52
Franco-Nevada
FNV
$35.5B
$1.19M 0.65%
7,567
+260
FAST icon
53
Fastenal
FAST
$48.8B
$1.19M 0.65%
30,696
-80
BDC icon
54
Belden
BDC
$4.65B
$1.18M 0.64%
11,751
TPC
55
Tutor Perini Cor
TPC
$3.62B
$1.13M 0.62%
48,654
+2
CHD icon
56
Church & Dwight Co
CHD
$20.9B
$1.05M 0.57%
9,526
-24
SM icon
57
SM Energy
SM
$2.42B
$1.02M 0.56%
34,190
BHR
58
Braemar Hotels & Resorts
BHR
$190M
$1M 0.55%
402,444
MKC icon
59
McCormick & Company Non-Voting
MKC
$18B
$986K 0.54%
11,979
+439
NATL icon
60
NCR Atleos
NATL
$2.81B
$969K 0.53%
36,720
EVLV icon
61
Evolv Technologies
EVLV
$1.39B
$964K 0.53%
309,125
+3,221
AUPH icon
62
Aurinia Pharmaceuticals
AUPH
$1.62B
$946K 0.52%
117,644
+23,334
ZETA icon
63
Zeta Global
ZETA
$4.49B
$927K 0.51%
68,376
+234
SHOO icon
64
Steven Madden
SHOO
$2.57B
$920K 0.5%
34,518
-484
ORI icon
65
Old Republic International
ORI
$10.1B
$919K 0.5%
23,430
-55
CADE icon
66
Cadence Bank
CADE
$7.1B
$910K 0.5%
29,990
-180
SPGI icon
67
S&P Global
SPGI
$152B
$897K 0.49%
1,766
-4
VYX icon
68
NCR Voyix
VYX
$1.65B
$882K 0.48%
90,420
FITB icon
69
Fifth Third Bancorp
FITB
$28.1B
$878K 0.48%
22,398
KSS icon
70
Kohl's
KSS
$1.83B
$865K 0.47%
105,800
+5,800
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.26T
$861K 0.47%
5,571
-14
AEM icon
72
Agnico Eagle Mines
AEM
$77.9B
$851K 0.46%
7,848
-19
COHR icon
73
Coherent
COHR
$21.2B
$837K 0.46%
12,884
-53
ICE icon
74
Intercontinental Exchange
ICE
$91.5B
$824K 0.45%
4,775
-6
TPH icon
75
Tri Pointe Homes
TPH
$2.78B
$814K 0.44%
25,514
-122
1 2
3
4 5