IIM
Ironwood Investment Management Portfolio holdings
AUM $183M
This Quarter Return
-4.74%
1 Year Return
+3.7%
3 Year Return
+75.71%
5 Year Return
+318.09%
10 Year Return
+649.02%
AUM
$183M
AUM Growth
-$17.5M (-9%)
Cap. Flow
-$1.95M
Cap. Flow % of AUM
-1.06%
Top 10 Holdings %Top 10 Hldgs %
29.08%
Holding
173
New
4
Increased
42
Reduced
71
Closed
10
Top Buys
| 1 | $823K | |
| 2 | $735K | |
| 3 | $382K | |
| 4 | $317K | |
| 5 | $300K |
Top Sells
| 1 | $1.15M | |
| 2 | $911K | |
| 3 | $878K | |
| 4 | $652K | |
| 5 | $530K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Financials | 10.22% |
| 5 | Healthcare | 8.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $809K | 0.44% | 139,273 -8,027 | -5% | -$46.6K | |||
| $774K | 0.42% | 3,154 -800 | -20% | -$196K | |||
| $773K | 0.42% | 3,772 -7 | -0.2% | -$1.44K | |||
| $759K | 0.41% | 31,382 +3,904 | +14% | +$94.4K | |||
| $735K | 0.4% | +5,450 | New | +$735K | |||
| $729K | 0.4% | 35,548 -141 | -0.4% | -$2.89K | |||
| $670K | 0.37% | 49,305 +12,759 | +35% | +$173K | |||
| $670K | 0.37% | 25,683 +9,664 | +60% | +$252K | |||
| $625K | 0.34% | 59,674 +28,630 | +92% | +$300K | |||
| $623K | 0.34% | 15,580 -90 | -0.6% | -$3.6K | |||
| $615K | 0.34% | 534,540 +10,200 | +2% | +$11.7K | |||
| $611K | 0.33% | 125,766 -7,113 | -5% | -$34.6K | |||
| $591K | 0.32% | 7,618 -23 | -0.3% | -$1.79K | |||
| $569K | 0.31% | 14,903 +748 | +5% | +$28.6K | |||
| $546K | 0.3% | 13,955 -56 | -0.4% | -$2.19K | |||
| $528K | 0.29% | 6,621 +36 | +0.6% | +$2.87K | |||
| $522K | 0.28% | 2,607 | – | – | |||
| $513K | 0.28% | 939 | – | – | |||
| $505K | 0.28% | 76,703 -1,711 | -2% | -$11.3K | |||
| $488K | 0.27% | 34,359 -153 | -0.4% | -$2.17K | |||
| $481K | 0.26% | 6,648 | – | – | |||
| $481K | 0.26% | 9,270 | – | – | |||
| $476K | 0.26% | 52,590 | – | – | |||
| $462K | 0.25% | 1,400 | – | – | |||
| $457K | 0.25% | 3,045 | – | – |
