IIM

Ironwood Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 26.6%
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$938K
4
AVBC
Avidia Bancorp
AVBC
+$812K
5
ASML icon
ASML
ASML
+$733K

Top Sells

1
+$1.89M
2
+$809K
3
+$406K
4
NATL icon
NCR Atleos
NATL
+$317K
5
TGT icon
Target
TGT
+$295K

Sector Composition

1 Technology 23.48%
2 Industrials 15.4%
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
KRNT icon
76
Kornit Digital
KRNT
$620M
$1.01M 0.44%
+74,484
JPM icon
77
JPMorgan Chase
JPM
$810B
$995K 0.43%
3,154
ORI icon
78
Old Republic International
ORI
$9.54B
$955K 0.42%
22,494
-158
ASPN icon
79
Aspen Aerogels
ASPN
$307M
$935K 0.41%
134,362
+10,038
SPGI icon
80
S&P Global
SPGI
$162B
$866K 0.38%
1,779
-5
WPM icon
81
Wheaton Precious Metals
WPM
$69.7B
$861K 0.38%
7,698
-24
INDI icon
82
indie Semiconductor
INDI
$896M
$856K 0.37%
210,309
-1,290
CHD icon
83
Church & Dwight Co
CHD
$22.1B
$841K 0.37%
9,593
-30
TPH icon
84
Tri Pointe Homes
TPH
$2.9B
$824K 0.36%
24,260
-200
AVBC
85
Avidia Bancorp
AVBC
$314M
$812K 0.35%
+54,325
FITB icon
86
Fifth Third Bancorp
FITB
$33.3B
$775K 0.34%
17,398
-5,000
DNLI icon
87
Denali Therapeutics
DNLI
$3.28B
$766K 0.33%
52,786
-426
AMRC icon
88
Ameresco
AMRC
$1.71B
$765K 0.33%
22,767
-199
GE icon
89
GE Aerospace
GE
$308B
$760K 0.33%
2,526
DHR icon
90
Danaher
DHR
$167B
$753K 0.33%
3,800
-15
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.8B
$749K 0.33%
9,390
+449
STKL
92
SunOpta
STKL
$562M
$749K 0.33%
127,766
-734
GS icon
93
Goldman Sachs
GS
$279B
$748K 0.33%
939
ONTO icon
94
Onto Innovation
ONTO
$10.2B
$745K 0.32%
5,764
-47
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$730K 0.32%
7,252
+547
TRS icon
96
TriMas Corp
TRS
$1.4B
$728K 0.32%
18,830
-118
SONO icon
97
Sonos
SONO
$1.82B
$703K 0.31%
44,485
-293
GEOS icon
98
Geospace Technologies
GEOS
$220M
$699K 0.3%
36,856
-312
CAT icon
99
Caterpillar
CAT
$295B
$668K 0.29%
1,400
TCBK icon
100
TriCo Bancshares
TCBK
$1.58B
$658K 0.29%
14,826
-117
2 3
4
5 6