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
+6.11%
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
$128M
AUM Growth
+$4.84M
Cap. Flow
+$477K
Cap. Flow %
0.37%
Top 10 Hldgs %
23.21%
Holding
157
New
5
Increased
26
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$624K
2
JNJ icon
Johnson & Johnson
JNJ
+$270K
3
DRRX
DURECT Corp
DRRX
+$230K
4
DOV icon
Dover
DOV
+$197K
5
RTN
Raytheon Company
RTN
+$185K

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$710K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$512K
3
DEO icon
Diageo
DEO
+$322K
4
GME icon
GameStop
GME
+$310K
5
DHR icon
Danaher
DHR
+$206K

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Industrials 17.98%
3 Financials 12.99%
4 Consumer Discretionary 9.36%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$13.1B
$626K 0.49%
+4,087
New +$624K
LPSN icon
77
LivePerson
LPSN
$33.6M
$625K 0.49%
1,486
– –
C icon
78
Citigroup
C
$228B
$624K 0.49%
8,913
+1,500
+20% +$100K
QRVO icon
79
Qorvo
QRVO
$8.53B
$621K 0.49%
9,319
– –
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.2B
$617K 0.48%
7,956
+528
+7% +$40.7K
UBNK
81
DELISTED
United Financial Bancorp, Inc.
UBNK
$614K 0.48%
43,273
-21
-0% -$287
BANC icon
82
Banc of California
BANC
$3.09B
$610K 0.48%
43,695
-14
-0% -$198
DRRX
83
DELISTED
DURECT Corp
DRRX
$588K 0.46%
90,157
+36,806
+69% +$230K
FAST icon
84
Fastenal
FAST
$60.1B
$570K 0.45%
34,982
+2,338
+7% +$38.5K
BMTC
85
DELISTED
Bryn Mawr Bank Corp
BMTC
$562K 0.44%
15,050
– –
WSM icon
86
Williams-Sonoma
WSM
$29.5B
$560K 0.44%
17,226
-6
-0% -$172
MSFT icon
87
Microsoft
MSFT
$3.74T
$553K 0.43%
4,127
– –
HPQ icon
88
HP
HPQ
$26.6B
$542K 0.42%
26,066
– –
CADE
89
DELISTED
Cadence Bancorporation
CADE
$519K 0.41%
24,952
-13
-0.1% -$267
TNC icon
90
Tennant Co
TNC
$1.13B
$508K 0.4%
8,302
-5
-0.1% -$312
NPKI
91
NPK International
NPKI
$1.18B
$508K 0.4%
68,509
-21
-0% -$162
APD icon
92
Air Products & Chemicals
APD
$68.9B
$501K 0.39%
2,211
-793
-26% -$164K
WDC icon
93
Western Digital
WDC
$151B
$485K 0.38%
13,481
– –
APAM icon
94
Artisan Partners
APAM
$3.08B
$479K 0.37%
17,403
-8
-0% -$213
PEP icon
95
PepsiCo
PEP
$189B
$479K 0.37%
3,654
– –
DHR icon
96
Danaher
DHR
$146B
$470K 0.37%
3,713
-1,739
-32% -$206K
EGIO
97
DELISTED
Edgio, Inc. Common Stock
EGIO
$470K 0.37%
4,354
-2
-0% -$239
DNLI icon
98
Denali Therapeutics
DNLI
$3.95B
$469K 0.37%
22,595
-12
-0.1% -$269
QSR icon
99
Restaurant Brands International
QSR
$25.6B
$458K 0.36%
6,586
-2,354
-26% -$158K
ECL icon
100
Ecolab
ECL
$79.8B
$438K 0.34%
2,216
+142
+7% +$26.4K
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
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

Ironwood Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ironwood Investment Management held 157 positions worth $128M, up 3.9% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q2 2019 filing shows 5 new, 26 increased, 78 reduced and 7 closed positions. Its largest new stake was Clorox: 4,087 shares worth $626K. The largest sale was Finisar Corp, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Ironwood Investment Management's largest Q2 2019 buy was Clorox: 4,087 shares worth $626K.
  • Ironwood Investment Management added most to Johnson & Johnson in Q2 2019, an estimated $270K increase.
  • Ironwood Investment Management's biggest Q2 2019 reduction was Danaher, cutting an estimated $206K.
  • Ironwood Investment Management fully exited Finisar Corp in Q2 2019, selling an estimated $710K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $128M portfolio in Q2 2019.
  • Ironwood Investment Management opened 5 new positions and closed 7 in Q2 2019.
  • Ironwood Investment Management's portfolio value rose 3.9% quarter-over-quarter to $128M.

Based on Ironwood Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.