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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
+31.04%
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
+$28.5M
Cap. Flow
+$2.36M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.93%
Holding
164
New
8
Increased
35
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
2
GLD icon
SPDR Gold Trust
GLD
+$682K
3
OTIS icon
Otis Worldwide
OTIS
+$658K
4
NVO
Novo Nordisk
NVO
+$642K
5
KSS icon
Kohl's
KSS
+$395K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M
2
MKL icon
Markel Group
MKL
+$640K
3
RTN
Raytheon Company
RTN
+$536K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$432K
5
AYI icon
Acuity Brands
AYI
+$335K

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Industrials 13.17%
3 Healthcare 11.3%
4 Financials 8.46%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.6B
$668K 0.52%
9,125
+3,807
+72% +$270K
DHR icon
77
Danaher
DHR
$145B
$663K 0.52%
4,229
+247
+6% +$35.4K
MYRG icon
78
MYR Group
MYRG
$5.18B
$661K 0.51%
20,711
-2,357
-10% -$64.5K
CBRL icon
79
Cracker Barrel
CBRL
$1.31B
$660K 0.51%
5,950
-150
-2% -$14.9K
NVO
80
Novo Nordisk
NVO
$203B
$659K 0.51%
+20,128
New +$642K
CLDR
81
DELISTED
Cloudera, Inc.
CLDR
$657K 0.51%
51,671
-281
-0.5% -$2.7K
ECL icon
82
Ecolab
ECL
$78.1B
$650K 0.51%
3,265
+776
+31% +$150K
SMAR
83
DELISTED
Smartsheet Inc.
SMAR
$641K 0.5%
12,593
-77
-0.6% -$3.92K
APD icon
84
Air Products & Chemicals
APD
$67.7B
$617K 0.48%
2,554
+169
+7% +$38.6K
CSCO icon
85
Cisco
CSCO
$488B
$600K 0.47%
12,873
+651
+5% +$28.5K
B
86
Barrick Mining
B
$67.9B
$599K 0.47%
22,243
+11,106
+100% +$277K
EXTR icon
87
Extreme Networks
EXTR
$3.2B
$588K 0.46%
135,524
-778
-0.6% -$2.74K
RNAC icon
88
Cartesian Therapeutics
RNAC
$263M
$570K 0.44%
6,686
+3,923
+142% +$356K
SAVE
89
DELISTED
Spirit Airlines, Inc.
SAVE
$566K 0.44%
31,795
-171
-0.5% -$2.44K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$555K 0.43%
9,439
-800
-8% -$47.9K
ORI icon
91
Old Republic International
ORI
$10.3B
$543K 0.42%
33,264
-121
-0.4% -$1.91K
TWOU
92
DELISTED
2U Inc
TWOU
$539K 0.42%
473
-3
-0.6% -$2.68K
WSM icon
93
Williams-Sonoma
WSM
$28.9B
$523K 0.41%
12,756
-80
-0.6% -$2.72K
TCBK icon
94
TriCo Bancshares
TCBK
$1.84B
$519K 0.4%
17,028
-99
-0.6% -$2.82K
STKL
95
DELISTED
SunOpta
STKL
$514K 0.4%
109,449
-638
-0.6% -$2.26K
BDC icon
96
Belden
BDC
$5.39B
$511K 0.4%
15,708
-325
-2% -$10.8K
APAM icon
97
Artisan Partners
APAM
$2.97B
$498K 0.39%
15,313
-94
-0.6% -$2.6K
MNTX
98
DELISTED
Manitex International, Inc.
MNTX
$490K 0.38%
98,532
-611
-0.6% -$2.6K
DNLI icon
99
Denali Therapeutics
DNLI
$4.04B
$483K 0.38%
19,958
-112
-0.6% -$2.63K
FITB
100
Fifth Third Bancorp
FITB
$52.6B
$482K 0.38%
25,017
– –
2 3
4
5 6

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Ironwood Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ironwood Investment Management held 164 positions worth $128M, up 28% from $99.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q2 2020 filing shows 8 new, 35 increased, 101 reduced and 10 closed positions. Its largest new stake was SPDR Gold Trust: 4,231 shares worth $708K. The largest sale was Vanguard Total International Stock ETF, an estimated $1.01M.

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

  • Ironwood Investment Management's largest Q2 2020 buy was SPDR Gold Trust: 4,231 shares worth $708K.
  • Ironwood Investment Management added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $1.62M increase.
  • Ironwood Investment Management's biggest Q2 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $314K.
  • Ironwood Investment Management fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $1.01M.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $128M portfolio in Q2 2020.
  • Ironwood Investment Management opened 8 new positions and closed 10 in Q2 2020.
  • Ironwood Investment Management's portfolio value rose 28% quarter-over-quarter to $128M.

Based on Ironwood Investment Management's 13F filing for Q2 2020, filed 17 Aug 2020.