IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+12.75%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$140M
AUM Growth
+$140M
(+9%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-168.46%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
163
New
9
Increased
46
Reduced
82
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$926K |
| 2 |
CKPT
Checkpoint Therapeutics
CKPT
|
$365K |
| 3 |
Franco-Nevada
FNV
|
$344K |
| 4 |
Emerson Electric
EMR
|
$247K |
| 5 |
Deere & Co
DE
|
$244K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$974K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$390K |
| 3 |
Ecolab
ECL
|
$343K |
| 4 |
Western Digital
WDC
|
$306K |
| 5 |
Intel
INTC
|
$215K |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $720K | 0.51% | 9,330 +205 | +2% | +$15.8K |
|
77
Denali Therapeutics
DNLI
$2.23B
| $714K | 0.51% | 19,918 -40 | -0.2% | -$1.43K |
|
78
Novo Nordisk
NVO
$251B
| $714K | 0.51% | 10,282 +218 | +2% | +$15.1K |
|
79
Cracker Barrel
CBRL
$1.33B
| $682K | 0.49% | 5,950 | – | – |
|
80
Pinnacle Financial Partners
PNFP
$7.54B
| $654K | 0.47% | 18,385 +840 | +5% | +$29.9K |
|
|
B
81
Barrick Mining Corporation
B
$45.4B
| $624K | 0.45% | 22,205 -38 | -0.2% | -$1.07K |
|
82
Coherent
COHR
$14.1B
| $623K | 0.45% | 15,364 -18 | -0.1% | -$730 |
|
|
SMAR
83
DELISTED
Smartsheet Inc.
SMAR
| $622K | 0.44% | 12,589 -4 | -0% | -$198 |
|
84
Artisan Partners
APAM
$3.3B
| $596K | 0.43% | 15,282 -31 | -0.2% | -$1.21K |
|
|
85
Intel
INTC
$107B
| $588K | 0.42% | 11,358 -4,150 | -27% | -$215K |
|
86
Cisco
CSCO
$274B
| $587K | 0.42% | 14,913 +2,040 | +16% | +$80.3K |
|
87
Williams-Sonoma
WSM
$23.1B
| $576K | 0.41% | 6,365 -13 | -0.2% | -$1.18K |
|
88
Fifth Third Bancorp
FITB
$30.3B
| $574K | 0.41% | 26,916 +1,899 | +8% | +$40.5K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $569K | 0.41% | 9,439 | – | – |
|
|
CLDR
90
DELISTED
Cloudera, Inc.
CLDR
| $562K | 0.4% | 51,574 -97 | -0.2% | -$1.06K |
|
91
Duluth Holdings
DLTH
$85.3M
| $548K | 0.39% | 44,875 -67 | -0.1% | -$818 |
|
92
Extreme Networks
EXTR
$2.83B
| $544K | 0.39% | 135,385 -139 | -0.1% | -$559 |
|
|
KRA
93
DELISTED
Kraton Corporation
KRA
| $541K | 0.39% | 30,360 +3,126 | +11% | +$55.7K |
|
94
HP
HPQ
$26.7B
| $531K | 0.38% | 27,972 +2,411 | +9% | +$45.8K |
|
95
Pfizer
PFE
$141B
| $526K | 0.38% | 14,345 | – | – |
|
96
Belden
BDC
$5.16B
| $511K | 0.37% | 16,435 +727 | +5% | +$22.6K |
|
|
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
| $511K | 0.37% | 31,760 -35 | -0.1% | -$563 |
|
98
Tri Pointe Homes
TPH
$3.09B
| $506K | 0.36% | 27,895 -53 | -0.2% | -$961 |
|
99
Coca-Cola
KO
$297B
| $496K | 0.35% | 10,040 +41 | +0.4% | +$2.03K |
|
100
Cartesian Therapeutics
RNAC
$261M
| $496K | 0.35% | 200,121 -467 | -0.2% | -$1.16K |
|