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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
+12.75%
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
$140M
AUM Growth
+$11.5M
Cap. Flow
-$236M
Cap. Flow %
-168.46%
Top 10 Hldgs %
24.57%
Holding
163
New
9
Increased
46
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$931K
2
FNV icon
Franco-Nevada
FNV
+$367K
3
CKPT
Checkpoint Therapeutics
CKPT
+$327K
4
EMR icon
Emerson Electric
EMR
+$248K
5
KSS icon
Kohl's
KSS
+$248K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$974K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$391K
3
ECL icon
Ecolab
ECL
+$343K
4
WDC icon
Western Digital
WDC
+$306K
5
INTC icon
Intel
INTC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 31.64%
2 Industrials 12.77%
3 Healthcare 11.11%
4 Consumer Discretionary 10.04%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.6B
$720K 0.51%
9,330
+205
+2% +$15.6K
DNLI icon
77
Denali Therapeutics
DNLI
$4.04B
$714K 0.51%
19,918
-40
-0.2% -$1.21K
NVO
78
Novo Nordisk
NVO
$203B
$714K 0.51%
20,564
+436
+2% +$14.5K
CBRL icon
79
Cracker Barrel
CBRL
$1.31B
$682K 0.49%
5,950
– –
PNFP icon
80
Pinnacle Financial Partners Inc
PNFP
$16.1B
$654K 0.47%
18,385
+840
+5% +$33.4K
B
81
Barrick Mining
B
$67.9B
$624K 0.45%
22,205
-38
-0.2% -$1.08K
COHR icon
82
Coherent
COHR
$69.6B
$623K 0.45%
15,364
-18
-0.1% -$793
SMAR
83
DELISTED
Smartsheet Inc.
SMAR
$622K 0.44%
12,589
-4
-0% -$193
APAM icon
84
Artisan Partners
APAM
$2.97B
$596K 0.43%
15,282
-31
-0.2% -$1.14K
INTC icon
85
Intel
INTC
$509B
$588K 0.42%
11,358
-4,150
-27% -$216K
CSCO icon
86
Cisco
CSCO
$488B
$587K 0.42%
14,913
+2,040
+16% +$88.9K
WSM icon
87
Williams-Sonoma
WSM
$28.9B
$576K 0.41%
12,730
-26
-0.2% -$1.16K
FITB
88
Fifth Third Bancorp
FITB
$52.6B
$574K 0.41%
26,916
+1,899
+8% +$38.2K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$569K 0.41%
9,439
– –
CLDR
90
DELISTED
Cloudera, Inc.
CLDR
$562K 0.4%
51,574
-97
-0.2% -$1.13K
DLTH icon
91
Duluth Holdings
DLTH
$151M
$548K 0.39%
44,875
-67
-0.1% -$622
EXTR icon
92
Extreme Networks
EXTR
$3.2B
$544K 0.39%
135,385
-139
-0.1% -$604
KRA
93
DELISTED
Kraton Corporation
KRA
$541K 0.39%
30,360
+3,126
+11% +$50.4K
HPQ icon
94
HP
HPQ
$26.8B
$531K 0.38%
27,972
+2,411
+9% +$44K
PFE icon
95
Pfizer
PFE
$150B
$526K 0.38%
15,120
– –
BDC icon
96
Belden
BDC
$5.39B
$511K 0.37%
16,435
+727
+5% +$24K
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
$511K 0.37%
31,760
-35
-0.1% -$603
TPH
98
DELISTED
Tri Pointe Homes
TPH
$506K 0.36%
27,895
-53
-0.2% -$897
KO icon
99
Coca-Cola
KO
$373B
$496K 0.35%
10,040
+41
+0.4% +$1.97K
RNAC icon
100
Cartesian Therapeutics
RNAC
$263M
$496K 0.35%
6,671
-15
-0.2% -$1.15K
2 3
4
5 6

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RTL
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FWP
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WWA
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DCC
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Ironwood Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ironwood Investment Management held 163 positions worth $140M, up 9% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ironwood Investment Management withdrew a net $236M in Q3 2020, closing 3 positions and reducing 82 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $974K position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Vanguard Total Bond Market worth $926K.

  • Ironwood Investment Management's largest Q3 2020 buy was Vanguard Total Bond Market: 10,500 shares worth $926K.
  • Ironwood Investment Management added most to Kohl's in Q3 2020, an estimated $248K increase.
  • Ironwood Investment Management's biggest Q3 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $391K.
  • Ironwood Investment Management fully exited Vanguard Short-Term Treasury ETF in Q3 2020, selling an estimated $974K.
  • Ironwood Investment Management's ten largest holdings make up 25% of its $140M portfolio in Q3 2020.
  • Ironwood Investment Management opened 9 new positions and closed 3 in Q3 2020.
  • Ironwood Investment Management's portfolio value rose 9% quarter-over-quarter to $140M.

Based on Ironwood Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.