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
+13.08%
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
$229M
AUM Growth
+$23.8M
Cap. Flow
+$3.26M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.29%
Holding
174
New
7
Increased
24
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$1.27M
2
QTRX icon
Quanterix
QTRX
+$919K
3
KOPN icon
Kopin
KOPN
+$855K
4
AVBC
Avidia Bancorp
AVBC
+$822K
5
SM icon
SM Energy
SM
+$601K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$809K
3
LDOS icon
Leidos
LDOS
+$374K
4
TGT icon
Target
TGT
+$295K
5
NATL icon
NCR Atleos
NATL
+$281K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 15.7%
3 Consumer Discretionary 10.81%
4 Financials 9.21%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
51
UFP Industries
UFPI
$5.06B
$1.39M 0.61%
14,898
-46
-0.3% -$4.64K
CBT icon
52
Cabot Corp
CBT
$4.46B
$1.38M 0.6%
18,173
-116
-0.6% -$9.05K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$1.36M 0.6%
5,614
-18
-0.3% -$3.77K
ATRO icon
54
Astronics
ATRO
$4.34B
$1.36M 0.59%
35,839
-360
-1% -$11K
AEM icon
55
Agnico Eagle Mines
AEM
$93.8B
$1.33M 0.58%
7,904
-26
-0.3% -$3.57K
COHR icon
56
Coherent
COHR
$69.6B
$1.33M 0.58%
12,336
-88
-0.7% -$8.77K
DAR icon
57
Darling Ingredients
DAR
$10B
$1.32M 0.58%
42,857
-281
-0.7% -$9.39K
PFE icon
58
Pfizer
PFE
$150B
$1.3M 0.57%
51,190
-200
-0.4% -$4.94K
ZETA icon
59
Zeta Global
ZETA
$7.17B
$1.3M 0.57%
65,307
-655
-1% -$11.8K
AUPH icon
60
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.27M 0.55%
114,858
-1,007
-0.9% -$11K
ZTS icon
61
Zoetis
ZTS
$30.4B
$1.26M 0.55%
8,616
-775
-8% -$117K
V icon
62
Visa
V
$671B
$1.21M 0.53%
3,540
-12
-0.3% -$4.15K
SPSC icon
63
SPS Commerce
SPSC
$2.75B
$1.21M 0.53%
11,603
-25
-0.2% -$2.98K
CRM icon
64
Salesforce
CRM
$158B
$1.18M 0.52%
4,997
– –
BHR
65
Braemar Hotels & Resorts
BHR
$139M
$1.18M 0.51%
431,444
+29,000
+7% +$73.3K
OTIS icon
66
Otis Worldwide
OTIS
$28.2B
$1.15M 0.5%
12,567
-42
-0.3% -$3.81K
NVO
67
Novo Nordisk
NVO
$203B
$1.13M 0.49%
20,400
-1,152
-5% -$67.4K
NATL icon
68
NCR Atleos
NATL
$3.47B
$1.13M 0.49%
28,658
-8,062
-22% -$281K
CADE
69
DELISTED
Cadence Bank
CADE
$1.08M 0.47%
28,654
-232
-0.8% -$8.36K
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.06M 0.46%
11,327
– –
QTRX icon
71
Quanterix
QTRX
$139M
$1.05M 0.46%
194,074
+172,777
+811% +$919K
ICE icon
72
Intercontinental Exchange
ICE
$85B
$1.03M 0.45%
6,110
+1,277
+26% +$228K
KOPN icon
73
Kopin
KOPN
$930M
$1.02M 0.44%
+418,895
New +$855K
VYX icon
74
NCR Voyix
VYX
$1.12B
$1.02M 0.44%
80,920
-9,500
-11% -$125K
CVGI icon
75
Commercial Vehicle Group
CVGI
$128M
$1.01M 0.44%
595,540
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ironwood Investment Management held 174 positions worth $229M, up 12% from $206M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ironwood Investment Management's Q3 2025 filing shows 7 new, 24 increased, 90 reduced and 3 closed positions. Its largest new stake was Kornit Digital: 74,484 shares worth $1.01M. The largest sale was iShares Russell 2000 ETF, an estimated $1.79M.

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.

  • Ironwood Investment Management's largest Q3 2025 buy was Kornit Digital: 74,484 shares worth $1.01M.
  • Ironwood Investment Management added most to Quanterix in Q3 2025, an estimated $919K increase.
  • Ironwood Investment Management's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.79M.
  • Ironwood Investment Management fully exited McCormick & Company Non-Voting in Q3 2025, selling an estimated $809K.
  • Ironwood Investment Management's ten largest holdings make up 28% of its $229M portfolio in Q3 2025.
  • Ironwood Investment Management opened 7 new positions and closed 3 in Q3 2025.
  • Ironwood Investment Management's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Ironwood Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.