IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+31.1%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$128M
AUM Growth
+$128M
(+28%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
164
New
8
Increased
35
Reduced
101
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 2 |
Otis Worldwide
OTIS
|
$722K |
| 3 |
SPDR Gold Trust
GLD
|
$708K |
| 4 |
Novo Nordisk
NVO
|
$659K |
| 5 |
Kohl's
KSS
|
$426K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.01M |
| 2 |
Markel Group
MKL
|
$640K |
| 3 |
RTN
Raytheon Company
RTN
|
$536K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$432K |
| 5 |
Acuity Brands
AYI
|
$335K |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Industrials | 13.06% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 8.46% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $668K | 0.52% | 9,125 +3,807 | +72% | +$279K |
|
77
Danaher
DHR
$147B
| $663K | 0.52% | 3,749 +219 | +6% | +$38.7K |
|
78
MYR Group
MYRG
$2.91B
| $661K | 0.51% | 20,711 -2,357 | -10% | -$75.2K |
|
79
Cracker Barrel
CBRL
$1.33B
| $660K | 0.51% | 5,950 -150 | -2% | -$16.6K |
|
|
80
Novo Nordisk
NVO
$251B
| $659K | 0.51% | +10,064 | New | +$659K |
|
|
CLDR
81
DELISTED
Cloudera, Inc.
CLDR
| $657K | 0.51% | 51,671 -281 | -0.5% | -$3.57K |
|
82
Ecolab
ECL
$78.6B
| $650K | 0.51% | 3,265 +776 | +31% | +$154K |
|
|
SMAR
83
DELISTED
Smartsheet Inc.
SMAR
| $641K | 0.5% | 12,593 -77 | -0.6% | -$3.92K |
|
84
Air Products & Chemicals
APD
$65.5B
| $617K | 0.48% | 2,554 +169 | +7% | +$40.8K |
|
85
Cisco
CSCO
$274B
| $600K | 0.47% | 12,873 +651 | +5% | +$30.3K |
|
|
B
86
Barrick Mining Corporation
B
$45.4B
| $599K | 0.47% | 22,243 +11,106 | +100% | +$299K |
|
87
Extreme Networks
EXTR
$2.83B
| $588K | 0.46% | 135,524 -778 | -0.6% | -$3.38K |
|
88
Cartesian Therapeutics
RNAC
$261M
| $570K | 0.44% | 200,588 +117,688 | +142% | +$334K |
|
|
SAVE
89
DELISTED
Spirit Airlines, Inc.
SAVE
| $566K | 0.44% | 31,795 -171 | -0.5% | -$3.04K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $555K | 0.43% | 9,439 -800 | -8% | -$47K |
|
91
Old Republic International
ORI
$9.93B
| $543K | 0.42% | 33,264 -121 | -0.4% | -$1.98K |
|
|
TWOU
92
DELISTED
2U, Inc.
TWOU
| $539K | 0.42% | 14,197 -88 | -0.6% | -$3.34K |
|
93
Williams-Sonoma
WSM
$23.1B
| $523K | 0.41% | 6,378 -40 | -0.6% | -$3.28K |
|
94
TriCo Bancshares
TCBK
$1.48B
| $519K | 0.4% | 17,028 -99 | -0.6% | -$3.02K |
|
|
STKL
95
SunOpta
STKL
$741M
| $514K | 0.4% | 109,449 -638 | -0.6% | -$3K |
|
96
Belden
BDC
$5.16B
| $511K | 0.4% | 15,708 -325 | -2% | -$10.6K |
|
97
Artisan Partners
APAM
$3.3B
| $498K | 0.39% | 15,313 -94 | -0.6% | -$3.06K |
|
|
MNTX
98
DELISTED
Manitex International, Inc.
MNTX
| $490K | 0.38% | 98,532 -611 | -0.6% | -$3.04K |
|
99
Denali Therapeutics
DNLI
$2.23B
| $483K | 0.38% | 19,958 -112 | -0.6% | -$2.71K |
|
100
Fifth Third Bancorp
FITB
$30.3B
| $482K | 0.38% | 25,017 | – | – |
|