IIM

Ironwood Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.02M
3
+$964K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$688K
5
PRCH icon
Porch Group
PRCH
+$598K

Top Sells

1
+$1.1M
2
+$793K
3
+$749K
4
CSCO icon
Cisco
CSCO
+$557K
5
AEM icon
Agnico Eagle Mines
AEM
+$508K

Sector Composition

1 Technology 21.52%
2 Industrials 14.28%
3 Consumer Discretionary 11.27%
4 Financials 9.51%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$90.1B
$993K 0.42%
6,131
+21
CSV icon
77
Carriage Services
CSV
$660M
$993K 0.42%
+23,468
KOPN icon
78
Kopin
KOPN
$377M
$978K 0.41%
417,798
-1,097
CVGI icon
79
Commercial Vehicle Group
CVGI
$85.6M
$917K 0.39%
637,040
+41,500
AVBC
80
Avidia Bancorp
AVBC
$347M
$911K 0.38%
54,186
-139
ONTO icon
81
Onto Innovation
ONTO
$9.17B
$908K 0.38%
5,752
-12
WPM icon
82
Wheaton Precious Metals
WPM
$66.2B
$908K 0.38%
7,725
+27
DNLI icon
83
Denali Therapeutics
DNLI
$3.28B
$841K 0.35%
50,933
-1,853
AEM icon
84
Agnico Eagle Mines
AEM
$109B
$827K 0.35%
4,881
-3,023
VYX icon
85
NCR Voyix
VYX
$933M
$825K 0.35%
80,920
GS icon
86
Goldman Sachs
GS
$234B
$825K 0.35%
939
FITB
87
Fifth Third Bancorp
FITB
$39.3B
$814K 0.34%
17,398
CHD icon
88
Church & Dwight Co
CHD
$23.5B
$807K 0.34%
9,625
+32
SONO icon
89
Sonos
SONO
$1.66B
$780K 0.33%
44,403
-82
GE icon
90
GE Aerospace
GE
$322B
$778K 0.33%
2,526
TPH icon
91
Tri Pointe Homes
TPH
$3.94B
$762K 0.32%
24,211
-49
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$750K 0.32%
7,468
+216
INDI icon
93
indie Semiconductor
INDI
$505M
$720K 0.3%
203,969
-6,340
TCBK icon
94
TriCo Bancshares
TCBK
$1.52B
$701K 0.29%
14,795
-31
LXU icon
95
LSB Industries
LXU
$1.11B
$694K 0.29%
81,667
-158
TRS icon
96
TriMas Corp
TRS
$1.43B
$666K 0.28%
18,799
-31
CALY
97
Callaway Golf Company
CALY
$2.42B
$665K 0.28%
57,011
-563
AMRC icon
98
Ameresco
AMRC
$1.39B
$660K 0.28%
22,531
-236
BBT
99
Beacon Financial Corp
BBT
$2.41B
$646K 0.27%
24,488
-53
BANC icon
100
Banc of California
BANC
$2.61B
$636K 0.27%
32,949
-42
2 3
4
5 6