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
-18.09%
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
$108M
AUM Growth
-$35.1M
Cap. Flow
-$5.96M
Cap. Flow %
-5.52%
Top 10 Hldgs %
20.86%
Holding
166
New
6
Increased
34
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$710K
2
MEI icon
Methode Electronics
MEI
+$622K
3
OKTA icon
Okta
OKTA
+$542K
4
DY icon
Dycom Industries
DY
+$501K
5
GE icon
GE Aerospace
GE
+$488K

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$2.54M
2
ESL
Esterline Technologies
ESL
+$1.85M
3
CROX icon
Crocs
CROX
+$959K
4
BANC icon
Banc of California
BANC
+$548K
5
CVU icon
CPI Aerostructures
CVU
+$491K

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Industrials 17.86%
3 Financials 14.24%
4 Consumer Discretionary 9.63%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$21.4B
$526K 0.49%
3,914
-115
-3% -$15.9K
BMTC
77
DELISTED
Bryn Mawr Bank Corp
BMTC
$518K 0.48%
15,050
– –
AMAG
78
DELISTED
AMAG Pharmaceuticals
AMAG
$517K 0.48%
34,062
-155
-0.5% -$2.95K
FBP icon
79
First Bancorp
FBP
$4.47B
$513K 0.47%
59,685
-8,850
-13% -$79.1K
WDAY icon
80
Workday
WDAY
$42.8B
$513K 0.47%
3,215
-94
-3% -$13.3K
GEOS icon
81
Geospace Technologies
GEOS
$68.6M
$509K 0.47%
49,417
+26,991
+120% +$361K
HDP
82
DELISTED
Hortonworks, Inc.
HDP
$506K 0.47%
35,116
-93
-0.3% -$1.6K
MKL icon
83
Markel Group
MKL
$22.9B
$502K 0.46%
484
-11
-2% -$12K
ADP icon
84
Automatic Data Processing
ADP
$106B
$492K 0.46%
3,749
-114
-3% -$16.1K
DHR icon
85
Danaher
DHR
$146B
$485K 0.45%
5,302
-153
-3% -$13.9K
NPKI
86
NPK International
NPKI
$1.2B
$474K 0.44%
69,049
-1,073
-2% -$8.75K
APD icon
87
Air Products & Chemicals
APD
$68B
$457K 0.42%
2,856
-85
-3% -$13.5K
STKL
88
DELISTED
SunOpta
STKL
$455K 0.42%
117,489
-9,500
-7% -$54.1K
QSR icon
89
Restaurant Brands International
QSR
$26B
$451K 0.42%
8,620
-256
-3% -$14.2K
TNC icon
90
Tennant Co
TNC
$1.16B
$443K 0.41%
8,508
-145
-2% -$8.85K
WSM icon
91
Williams-Sonoma
WSM
$29B
$443K 0.41%
17,580
-244
-1% -$6.98K
STBZ
92
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$440K 0.41%
20,381
-66
-0.3% -$1.65K
PI icon
93
Impinj
PI
$5.48B
$436K 0.4%
29,937
-2,311
-7% -$45.3K
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.3B
$432K 0.4%
6,208
-4,552
-42% -$327K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$429K 0.4%
2,103
+3
+0.1% +$627
EGIO
96
DELISTED
Edgio, Inc. Common Stock
EGIO
$420K 0.39%
4,487
+2,444
+120% +$358K
MSFT icon
97
Microsoft
MSFT
$3.65T
$419K 0.39%
4,127
+1
+0% +$107
PEP icon
98
PepsiCo
PEP
$189B
$416K 0.38%
3,764
-65
-2% -$7.33K
FAST icon
99
Fastenal
FAST
$59.9B
$414K 0.38%
31,644
-844
-3% -$11.4K
RTN
100
DELISTED
Raytheon Company
RTN
$410K 0.38%
2,673
-59
-2% -$10.6K
2 3
4
5 6

Similar funds

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
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

Ironwood Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ironwood Investment Management held 166 positions worth $108M, down 25% from $143M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management withdrew a net $5.96M in Q4 2018, closing 16 positions and reducing 87 holdings. Its most notable exit was SodaStream International Ltd, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ironwood Investment Management opened a new position in iShares Russell 2000 ETF worth $637K.

  • Ironwood Investment Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 4,759 shares worth $637K.
  • Ironwood Investment Management added most to Methode Electronics in Q4 2018, an estimated $622K increase.
  • Ironwood Investment Management's biggest Q4 2018 reduction was Banc of California, cutting an estimated $548K.
  • Ironwood Investment Management fully exited SodaStream International Ltd in Q4 2018, selling an estimated $2.54M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $108M portfolio in Q4 2018.
  • Ironwood Investment Management opened 6 new positions and closed 16 in Q4 2018.
  • Ironwood Investment Management's portfolio value fell 25% quarter-over-quarter to $108M.

Based on Ironwood Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.