We are live on ! Find out more
IIM

Ironwood Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 45.82%
This Fund
S&P 500
This Quarter Est. Return
+16.89%
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
$206M
AUM Growth
+$22.1M
Cap. Flow
-$1.58M
Cap. Flow %
-0.77%
Top 10 Hldgs %
29.72%
Holding
176
New
13
Increased
52
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$715K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$660K
3
ONTO icon
Onto Innovation
ONTO
+$621K
4
ASML icon
ASML
ASML
+$554K
5
TRS icon
TriMas Corp
TRS
+$465K

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.85M
2
ENOV icon
Enovis
ENOV
+$569K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$523K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$514K
5
RPRX icon
Royalty Pharma
RPRX
+$405K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Industrials 14.22%
3 Consumer Discretionary 10.56%
4 Financials 9.55%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$59.9B
$1.3M 0.63%
31,034
+338
+1% +$13.7K
PGY icon
52
Pagaya Technologies
PGY
$1.69B
$1.28M 0.62%
60,097
+423
+0.7% +$6.02K
V icon
53
Visa
V
$671B
$1.26M 0.61%
3,552
+42
+1% +$14.6K
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.25M 0.61%
11,327
– –
OTIS icon
55
Otis Worldwide
OTIS
$28.2B
$1.25M 0.61%
12,609
+138
+1% +$13.3K
PFE icon
56
Pfizer
PFE
$150B
$1.25M 0.61%
51,390
– –
NPKI
57
NPK International
NPKI
$1.19B
$1.22M 0.59%
143,199
+3,926
+3% +$28.8K
COHR icon
58
Coherent
COHR
$69.6B
$1.11M 0.54%
12,424
-460
-4% -$33.1K
VYX icon
59
NCR Voyix
VYX
$1.12B
$1.06M 0.52%
90,420
– –
NATL icon
60
NCR Atleos
NATL
$3.47B
$1.05M 0.51%
36,720
– –
ZETA icon
61
Zeta Global
ZETA
$7.17B
$1.02M 0.5%
65,962
-2,414
-4% -$32.1K
SHOO icon
62
Steven Madden
SHOO
$3.49B
$1.02M 0.5%
42,538
+8,020
+23% +$188K
ATRO icon
63
Astronics
ATRO
$4.34B
$1.01M 0.49%
36,199
-1,459
-4% -$34.1K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$993K 0.48%
5,632
+61
+1% +$9.98K
CVGI icon
65
Commercial Vehicle Group
CVGI
$128M
$989K 0.48%
595,540
+61,000
+11% +$74.2K
BHR
66
Braemar Hotels & Resorts
BHR
$139M
$986K 0.48%
402,444
– –
AUPH icon
67
Aurinia Pharmaceuticals
AUPH
$2.06B
$981K 0.48%
115,865
-1,779
-2% -$14.3K
AEM icon
68
Agnico Eagle Mines
AEM
$93.8B
$943K 0.46%
7,930
+82
+1% +$9.52K
SPGI icon
69
S&P Global
SPGI
$121B
$941K 0.46%
1,784
+18
+1% +$8.98K
CHD icon
70
Church & Dwight Co
CHD
$24B
$925K 0.45%
9,623
+97
+1% +$9.57K
CADE
71
DELISTED
Cadence Bank
CADE
$924K 0.45%
28,886
-1,104
-4% -$33.1K
FITB
72
Fifth Third Bancorp
FITB
$52.6B
$921K 0.45%
22,398
– –
JPM icon
73
JPMorgan Chase
JPM
$971B
$914K 0.44%
3,154
– –
KSS icon
74
Kohl's
KSS
$2.19B
$897K 0.44%
105,800
– –
ICE icon
75
Intercontinental Exchange
ICE
$85B
$887K 0.43%
4,833
+58
+1% +$9.97K
1 2
3
4 5

Similar funds

HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

Ironwood Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ironwood Investment Management held 176 positions worth $206M, up 12% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Management's Q2 2025 filing shows 13 new, 52 increased, 71 reduced and 9 closed positions. Its largest new stake was Aspen Aerogels: 124,324 shares worth $736K. The largest sale was Beacon Roofing Supply, Inc., an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q2 2025 buy was Aspen Aerogels: 124,324 shares worth $736K.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $380K increase.
  • Ironwood Investment Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $523K.
  • Ironwood Investment Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $2.85M.
  • Ironwood Investment Management's ten largest holdings make up 30% of its $206M portfolio in Q2 2025.
  • Ironwood Investment Management opened 13 new positions and closed 9 in Q2 2025.
  • Ironwood Investment Management's portfolio value rose 12% quarter-over-quarter to $206M.

Based on Ironwood Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.