IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-24.37%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$99.9M
AUM Growth
+$99.9M
(-31%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
171
New
17
Increased
45
Reduced
76
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.02M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.32M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.25M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$993K |
Top Sells
| 1 |
US Physical Therapy
USPH
|
$1.4M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$1.18M |
| 3 |
Barrett Business Services
BBSI
|
$852K |
| 4 |
Belden
BDC
|
$696K |
| 5 |
International Flavors & Fragrances
IFF
|
$686K |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 10.42% |
| 4 | Financials | 10.15% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $490K | 0.49% |
15,003
| – | – |
|
77
Danaher
DHR
$145B
| $489K | 0.49% |
3,530
+172
| +5% | +$23.8K |
|
78
Impinj
PI
$5.55B
| $489K | 0.49% |
29,280
+445
| +2% | +$7.43K |
|
79
Cisco
CSCO
$267B
| $480K | 0.48% |
12,222
-1,399
| -10% | -$54.9K |
|
80
Air Products & Chemicals
APD
$65B
| $476K | 0.48% |
2,385
+119
| +5% | +$23.8K |
|
|
IVC
81
DELISTED
Invacare Corporation
IVC
| $464K | 0.46% |
62,394
| – | – |
|
82
Workday
WDAY
$61.8B
| $456K | 0.46% |
3,503
+165
| +5% | +$21.5K |
|
83
Dycom Industries
DY
$7.17B
| $450K | 0.45% |
17,546
-548
| -3% | -$14.1K |
|
84
LivePerson
LPSN
$88.5M
| $447K | 0.45% |
19,648
-1,025
| -5% | -$23.3K |
|
85
HP
HPQ
$26.7B
| $445K | 0.45% |
25,640
| – | – |
|
86
Coherent
COHR
$13.9B
| $441K | 0.44% |
15,468
+1,584
| +11% | +$45.2K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $432K | 0.43% |
+10,675
| New | +$432K |
|
|
BMTC
88
DELISTED
Bryn Mawr Bank Corp
BMTC
| $425K | 0.43% |
14,980
| – | – |
|
89
Tennant Co
TNC
$1.49B
| $424K | 0.42% |
7,321
-384
| -5% | -$22.2K |
|
90
Extreme Networks
EXTR
$2.86B
| $421K | 0.42% |
136,302
-20,504
| -13% | -$63.3K |
|
91
Cadence Bank
CADE
$6.96B
| $416K | 0.42% |
22,005
-913
| -4% | -$17.3K |
|
92
Exxon Mobil
XOM
$478B
| $413K | 0.41% |
10,866
-213
| -2% | -$8.1K |
|
|
SAVE
93
DELISTED
Spirit Airlines, Inc.
SAVE
| $412K | 0.41% |
31,966
-753
| -2% | -$9.71K |
|
|
CLDR
94
DELISTED
Cloudera, Inc.
CLDR
| $409K | 0.41% |
51,952
-1,384
| -3% | -$10.9K |
|
|
MNTX
95
DELISTED
Manitex International, Inc.
MNTX
| $409K | 0.41% |
99,143
+15,796
| +19% | +$65.2K |
|
96
PepsiCo
PEP
$203B
| $394K | 0.39% |
3,279
| – | – |
|
97
Ecolab
ECL
$77.5B
| $388K | 0.39% |
2,489
+225
| +10% | +$35.1K |
|
|
TPC
98
Tutor Perini Corporation
TPC
$3.12B
| $383K | 0.38% |
56,967
+4,302
| +8% | +$28.9K |
|
99
Citigroup
C
$174B
| $380K | 0.38% |
9,015
| – | – |
|
100
Fifth Third Bancorp
FITB
$30.1B
| $372K | 0.37% |
25,017
-18,477
| -42% | -$275K |
|