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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
-24.29%
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
$99.9M
AUM Growth
-$44.9M
Cap. Flow
+$2.88M
Cap. Flow %
2.88%
Top 10 Hldgs %
22.66%
Holding
171
New
17
Increased
45
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.63M
2
KSS icon
Kohl's
KSS
+$1.73M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.59M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.2M

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$1.5M
2
USPH icon
US Physical Therapy
USPH
+$1.4M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$1.18M
4
BDC icon
Belden
BDC
+$884K
5
TTMI icon
TTM Technologies
TTMI
+$818K

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Industrials 14.6%
3 Healthcare 10.42%
4 Financials 10.15%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$150B
$490K 0.49%
15,813
– –
DHR icon
77
Danaher
DHR
$145B
$489K 0.49%
3,982
+194
+5% +$26.1K
PI icon
78
Impinj
PI
$5.49B
$489K 0.49%
29,280
+445
+2% +$12K
CSCO icon
79
Cisco
CSCO
$488B
$480K 0.48%
12,222
-1,399
-10% -$61.4K
APD icon
80
Air Products & Chemicals
APD
$67.7B
$476K 0.48%
2,385
+119
+5% +$27.1K
IVC
81
DELISTED
Invacare Corporation
IVC
$464K 0.46%
62,394
– –
WDAY icon
82
Workday
WDAY
$43.3B
$456K 0.46%
3,503
+165
+5% +$27.8K
DY icon
83
Dycom Industries
DY
$12.3B
$450K 0.45%
17,546
-548
-3% -$19.4K
LPSN icon
84
LivePerson
LPSN
$34.1M
$447K 0.45%
1,310
-68
-5% -$33K
HPQ icon
85
HP
HPQ
$26.8B
$445K 0.45%
25,640
– –
COHR icon
86
Coherent
COHR
$69.6B
$441K 0.44%
15,468
+1,584
+11% +$51.5K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$432K 0.43%
+10,675
New +$524K
BMTC
88
DELISTED
Bryn Mawr Bank Corp
BMTC
$425K 0.43%
14,980
– –
TNC icon
89
Tennant Co
TNC
$1.18B
$424K 0.42%
7,321
-384
-5% -$28.3K
EXTR icon
90
Extreme Networks
EXTR
$3.2B
$421K 0.42%
136,302
-20,504
-13% -$114K
CADE
91
DELISTED
Cadence Bank
CADE
$416K 0.42%
22,005
-913
-4% -$24.1K
XOM icon
92
ExxonMobil
XOM
$657B
$413K 0.41%
10,866
-213
-2% -$11.8K
SAVE
93
DELISTED
Spirit Airlines, Inc.
SAVE
$412K 0.41%
31,966
-753
-2% -$24.2K
CLDR
94
DELISTED
Cloudera, Inc.
CLDR
$409K 0.41%
51,952
-1,384
-3% -$13.5K
MNTX
95
DELISTED
Manitex International, Inc.
MNTX
$409K 0.41%
99,143
+15,796
+19% +$82.9K
PEP icon
96
PepsiCo
PEP
$189B
$394K 0.39%
3,279
– –
ECL icon
97
Ecolab
ECL
$78.1B
$388K 0.39%
2,489
+225
+10% +$42.3K
TPC
98
Tutor Perini Cor
TPC
$5.05B
$383K 0.38%
56,967
+4,302
+8% +$46K
C icon
99
Citigroup
C
$231B
$380K 0.38%
9,015
– –
FITB
100
Fifth Third Bancorp
FITB
$52.6B
$372K 0.37%
25,017
-18,477
-42% -$461K
2 3
4
5 6

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Ironwood Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ironwood Investment Management held 171 positions worth $99.9M, down 31% from $145M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q1 2020 filing shows 17 new, 45 increased, 76 reduced and 15 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 23,460 shares worth $3.02M. The largest sale was Barrett Business Services, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Ironwood Investment Management's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 23,460 shares worth $3.02M.
  • Ironwood Investment Management added most to Braemar Hotels & Resorts in Q1 2020, an estimated $618K increase.
  • Ironwood Investment Management's biggest Q1 2020 reduction was Barrett Business Services, cutting an estimated $1.5M.
  • Ironwood Investment Management fully exited US Physical Therapy in Q1 2020, selling an estimated $1.4M.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $99.9M portfolio in Q1 2020.
  • Ironwood Investment Management opened 17 new positions and closed 15 in Q1 2020.
  • Ironwood Investment Management's portfolio value fell 31% quarter-over-quarter to $99.9M.

Based on Ironwood Investment Management's 13F filing for Q1 2020, filed 14 May 2020.