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IIM

Ironwood Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 45.82%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
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
$240M
AUM Growth
+$1.98M
Cap. Flow
+$2.87M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.8%
Holding
185
New
13
Increased
36
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
CEPT
Cantor Equity Partners II
CEPT
+$1.55M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.14M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.07M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.7M
2
CADE
Cadence Bank
CADE
+$1.23M
3
AEM icon
Agnico Eagle Mines
AEM
+$827K
4
CHD icon
Church & Dwight Co
CHD
+$807K
5
KOP icon
Koppers
KOP
+$602K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Industrials 15.33%
3 Consumer Discretionary 10.42%
4 Financials 10.35%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
76
Wheaton Precious Metals
WPM
$60.2B
$966K 0.4%
7,376
-349
-5% -$48.5K
ANIK icon
77
Anika Therapeutics
ANIK
$281M
$951K 0.4%
65,567
-43
-0.1% -$499
DHR icon
78
Danaher
DHR
$145B
$934K 0.39%
4,927
-240
-5% -$51.1K
CRM icon
79
Salesforce
CRM
$161B
$932K 0.39%
4,994
-3
-0.1% -$622
OTIS icon
80
Otis Worldwide
OTIS
$27.7B
$928K 0.39%
12,042
-569
-5% -$49.8K
JPM icon
81
JPMorgan Chase
JPM
$951B
$928K 0.39%
3,154
– –
KOPN icon
82
Kopin
KOPN
$784M
$926K 0.39%
411,563
-6,235
-1% -$15.1K
ICE icon
83
Intercontinental Exchange
ICE
$85.3B
$920K 0.38%
5,848
-283
-5% -$46.2K
COST icon
84
Costco
COST
$420B
$916K 0.38%
+919
New +$896K
ORI icon
85
Old Republic International
ORI
$10.2B
$888K 0.37%
22,248
-210
-0.9% -$8.63K
GSHD icon
86
Goosehead Insurance
GSHD
$2.3B
$872K 0.36%
+20,432
New +$1.14M
SPGI icon
87
S&P Global
SPGI
$121B
$872K 0.36%
2,049
-101
-5% -$46.9K
ZS icon
88
Zscaler
ZS
$28.5B
$813K 0.34%
5,796
-166
-3% -$29.4K
FITB
89
Fifth Third Bancorp
FITB
$51.6B
$808K 0.34%
17,398
– –
STKL
90
DELISTED
SunOpta
STKL
$799K 0.33%
123,236
+2,007
+2% +$11.3K
CALY
91
Callaway Golf Company
CALY
$3.07B
$788K 0.33%
56,749
-262
-0.5% -$3.68K
PRCH icon
92
Porch Group
PRCH
$1.75B
$774K 0.32%
107,891
+58,221
+117% +$465K
GS icon
93
Goldman Sachs
GS
$301B
$752K 0.31%
889
-50
-5% -$44.6K
BW icon
94
Babcock & Wilcox
BW
$1.34B
$732K 0.31%
49,857
-577
-1% -$6.07K
GE icon
95
GE Aerospace
GE
$381B
$716K 0.3%
2,523
-3
-0.1% -$943
NVO
96
Novo Nordisk
NVO
$209B
$705K 0.29%
19,195
-908
-5% -$43K
TCBK icon
97
TriCo Bancshares
TCBK
$1.81B
$695K 0.29%
14,611
-184
-1% -$8.99K
CMP icon
98
Compass Minerals
CMP
$1.13B
$674K 0.28%
28,884
-126
-0.4% -$2.97K
TRS icon
99
TriMas Corp
TRS
$1.43B
$671K 0.28%
18,673
-126
-0.7% -$4.52K
VYX icon
100
NCR Voyix
VYX
$1.12B
$670K 0.28%
105,920
+25,000
+31% +$221K
2 3
4
5 6

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
HIP
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RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
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HC
HF Capital Knoxville, Tennessee $239M AUM
AP
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I2I
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M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return

Ironwood Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ironwood Investment Management held 185 positions worth $240M, up 0.83% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management's Q1 2026 filing shows 13 new, 36 increased, 96 reduced and 6 closed positions. Its largest new stake was Cantor Equity Partners II: 135,611 shares worth $1.48M. The largest sale was iShares Russell 2000 ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q1 2026 buy was Cantor Equity Partners II: 135,611 shares worth $1.48M.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $1.18M increase.
  • Ironwood Investment Management's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $4.7M.
  • Ironwood Investment Management fully exited Cadence Bank in Q1 2026, selling an estimated $1.23M.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $240M portfolio in Q1 2026.
  • Ironwood Investment Management opened 13 new positions and closed 6 in Q1 2026.
  • Ironwood Investment Management's portfolio value rose 0.83% quarter-over-quarter to $240M.

Based on Ironwood Investment Management's 13F filing for Q1 2026, filed 15 May 2026.