We are live on ! Find out more
IIM

Ironwood Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 45.82%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
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
$134M
AUM Growth
-$3.36M
Cap. Flow
-$6.5M
Cap. Flow %
-4.87%
Top 10 Hldgs %
19.07%
Holding
171
New
6
Increased
48
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$1.61M
2
PI icon
Impinj
PI
+$1.07M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$675K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$475K
5
BUD icon
AB InBev
BUD
+$355K

Top Sells

Rank Stock Value
1
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$2.38M
2
CSGS
CSG Systems International
CSGS
+$1.82M
3
MENT
Mentor Graphics Corp
MENT
+$1.49M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$734K
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$614K

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Industrials 18.2%
3 Financials 12.48%
4 Consumer Discretionary 10.02%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
76
Tennant Co
TNC
$1.13B
$685K 0.51%
9,432
-767
-8% -$54K
WTS icon
77
Watts Water Technologies
WTS
$12.8B
$681K 0.51%
10,923
-882
-7% -$56.1K
BHR
78
Braemar Hotels & Resorts
BHR
$138M
$666K 0.5%
63,422
– –
APAM icon
79
Artisan Partners
APAM
$3.08B
$665K 0.5%
24,082
-1,590
-6% -$45.6K
PNFP icon
80
Pinnacle Financial Partners Inc
PNFP
$16B
$665K 0.5%
+10,010
New +$675K
BBT
81
Beacon Financial Corp
BBT
$2.66B
$661K 0.49%
18,342
-1,098
-6% -$38.9K
BPFH
82
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$652K 0.49%
39,746
-3,442
-8% -$57.3K
QRVO icon
83
Qorvo
QRVO
$8.53B
$643K 0.48%
9,373
– –
GT icon
84
Goodyear
GT
$1.75B
$642K 0.48%
17,839
-25
-0.1% -$849
JNJ icon
85
Johnson & Johnson
JNJ
$626B
$629K 0.47%
5,054
+33
+0.7% +$3.94K
FBP icon
86
First Bancorp
FBP
$4.43B
$625K 0.47%
110,648
-1,071
-1% -$6.8K
HPE icon
87
Hewlett Packard
HPE
$72B
$614K 0.46%
44,576
+1,135
+3% +$15.3K
NPKI
88
NPK International
NPKI
$1.18B
$604K 0.45%
74,535
-2,774
-4% -$21.3K
BMTC
89
DELISTED
Bryn Mawr Bank Corp
BMTC
$602K 0.45%
15,250
– –
XCRA
90
DELISTED
Xcerra Corporation
XCRA
$591K 0.44%
66,523
-4,879
-7% -$40.2K
STBZ
91
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$579K 0.43%
22,178
-1,736
-7% -$45.9K
INTC icon
92
Intel
INTC
$493B
$573K 0.43%
15,883
– –
FRPT icon
93
Freshpet
FRPT
$3.45B
$571K 0.43%
51,889
-4,220
-8% -$45.6K
SHOE
94
Shoe Station Group
SHOE
$428M
$567K 0.42%
46,192
-3,910
-8% -$50K
GVA icon
95
Granite Construction
GVA
$5.49B
$555K 0.42%
11,050
– –
CVU icon
96
CPI Aerostructures
CVU
$72.7M
$537K 0.4%
79,490
-952
-1% -$7.53K
PFE icon
97
Pfizer
PFE
$152B
$530K 0.4%
16,317
– –
ACCO icon
98
Acco Brands
ACCO
$396M
$524K 0.39%
39,862
-3,157
-7% -$41K
NFBK
99
DELISTED
Northfield Bancorp
NFBK
$517K 0.39%
28,688
-1,687
-6% -$31.1K
SPSC icon
100
SPS Commerce
SPSC
$2.7B
$500K 0.37%
17,090
-1,426
-8% -$43.8K
2 3
4
5 6

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

Ironwood Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ironwood Investment Management held 171 positions worth $134M, down 2.5% from $137M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ironwood Investment Management withdrew a net $6.5M in Q1 2017, closing 9 positions and reducing 72 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ironwood Investment Management opened a new position in Banc of California worth $1.8M.

  • Ironwood Investment Management's largest Q1 2017 buy was Banc of California: 86,790 shares worth $1.8M.
  • Ironwood Investment Management added most to Barrett Business Services in Q1 2017, an estimated $239K increase.
  • Ironwood Investment Management's biggest Q1 2017 reduction was Extreme Networks, cutting an estimated $451K.
  • Ironwood Investment Management fully exited Ariad Pharmaceuticals Inc in Q1 2017, selling an estimated $2.38M.
  • Ironwood Investment Management's ten largest holdings make up 19% of its $134M portfolio in Q1 2017.
  • Ironwood Investment Management opened 6 new positions and closed 9 in Q1 2017.
  • Ironwood Investment Management's portfolio value fell 2.5% quarter-over-quarter to $134M.

Based on Ironwood Investment Management's 13F filing for Q1 2017, filed 16 May 2017.