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
$206M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$693K
3
+$619K
4
ONTO icon
Onto Innovation
ONTO
+$587K
5
TRS icon
TriMas Corp
TRS
+$542K

Top Sells

1
+$2.85M
2
+$569K
3
+$551K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$524K
5
RPRX icon
Royalty Pharma
RPRX
+$405K

Sector Composition

1 Technology 23.42%
2 Industrials 13.99%
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
ORI icon
76
Old Republic International
ORI
$10.1B
$871K 0.42%
22,652
-778
LDOS icon
77
Leidos
LDOS
$24.3B
$860K 0.42%
5,450
SM icon
78
SM Energy
SM
$2.42B
$845K 0.41%
34,190
MKC icon
79
McCormick & Company Non-Voting
MKC
$18B
$809K 0.39%
10,665
-1,314
TPH icon
80
Tri Pointe Homes
TPH
$2.78B
$781K 0.38%
24,460
-1,054
DHR icon
81
Danaher
DHR
$156B
$754K 0.37%
3,815
+43
INDI icon
82
indie Semiconductor
INDI
$1.11B
$753K 0.37%
211,599
+8,928
STKL
83
SunOpta
STKL
$662M
$745K 0.36%
128,500
+2,734
DNLI icon
84
Denali Therapeutics
DNLI
$2.37B
$744K 0.36%
53,212
+3,907
ASPN icon
85
Aspen Aerogels
ASPN
$670M
$736K 0.36%
+124,324
WPM icon
86
Wheaton Precious Metals
WPM
$42.9B
$693K 0.34%
7,722
+104
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$27.9B
$693K 0.34%
+8,941
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$675K 0.33%
6,705
-5,200
GS icon
89
Goldman Sachs
GS
$244B
$665K 0.32%
939
GE icon
90
GE Aerospace
GE
$330B
$650K 0.32%
2,526
-81
LXU icon
91
LSB Industries
LXU
$672M
$643K 0.31%
82,425
+5,722
BBT
92
Beacon Financial Corp
BBT
$2.04B
$620K 0.3%
24,742
-941
ASML icon
93
ASML
ASML
$411B
$619K 0.3%
+772
TCBK icon
94
TriCo Bancshares
TCBK
$1.42B
$605K 0.29%
14,943
-637
CBRL icon
95
Cracker Barrel
CBRL
$792M
$602K 0.29%
9,850
APAM icon
96
Artisan Partners
APAM
$3.15B
$595K 0.29%
13,426
-529
CMP icon
97
Compass Minerals
CMP
$725M
$593K 0.29%
29,495
+1,749
ONTO icon
98
Onto Innovation
ONTO
$6.58B
$587K 0.29%
+5,811
EVH icon
99
Evolent Health
EVH
$886M
$568K 0.28%
50,486
+3,857
QRVO icon
100
Qorvo
QRVO
$8.54B
$551K 0.27%
6,494
-154
2 3
4
5 6