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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
+29.92%
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
$171M
AUM Growth
+$30.9M
Cap. Flow
-$3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
23.72%
Holding
171
New
11
Increased
24
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$575K
2
ILMN icon
Illumina
ILMN
+$452K
3
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$384K
4
ABTC
American Bitcoin Corp
ABTC
+$322K
5
MSFT icon
Microsoft
MSFT
+$303K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$954K
2
FRPT icon
Freshpet
FRPT
+$926K
3
ETN icon
Eaton
ETN
+$414K
4
WDAY icon
Workday
WDAY
+$328K
5
ECL icon
Ecolab
ECL
+$309K

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Industrials 12.51%
3 Consumer Discretionary 11.41%
4 Healthcare 10.49%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$59.9B
$793K 0.46%
32,492
-8,680
-21% -$204K
CBRL icon
77
Cracker Barrel
CBRL
$1.31B
$785K 0.46%
5,950
– –
CLX icon
78
Clorox
CLX
$12.8B
$778K 0.46%
3,855
-943
-20% -$195K
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
$764K 0.45%
31,259
-501
-2% -$10.4K
APAM icon
80
Artisan Partners
APAM
$2.97B
$748K 0.44%
14,852
-430
-3% -$19.5K
NVO
81
Novo Nordisk
NVO
$203B
$729K 0.43%
20,878
+314
+2% +$10.9K
APD icon
82
Air Products & Chemicals
APD
$67.7B
$727K 0.43%
2,662
+43
+2% +$12.1K
BPFH
83
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$712K 0.42%
84,301
+54,150
+180% +$384K
CLDR
84
DELISTED
Cloudera, Inc.
CLDR
$698K 0.41%
50,193
-1,381
-3% -$15.8K
FITB
85
Fifth Third Bancorp
FITB
$52.6B
$690K 0.4%
25,017
-1,899
-7% -$47.9K
WDAY icon
86
Workday
WDAY
$43.3B
$681K 0.4%
2,842
-1,458
-34% -$328K
BDC icon
87
Belden
BDC
$5.39B
$658K 0.39%
15,708
-727
-4% -$26.9K
PYPL icon
88
PayPal
PYPL
$50.6B
$650K 0.38%
+2,776
New +$575K
ORI icon
89
Old Republic International
ORI
$10.3B
$643K 0.38%
32,602
-621
-2% -$10.9K
PFE icon
90
Pfizer
PFE
$150B
$638K 0.37%
17,345
+2,225
+15% +$81.6K
WSM icon
91
Williams-Sonoma
WSM
$28.9B
$630K 0.37%
12,376
-354
-3% -$18.1K
KRA
92
DELISTED
Kraton Corporation
KRA
$602K 0.35%
21,665
-8,695
-29% -$235K
CSCO icon
93
Cisco
CSCO
$488B
$594K 0.35%
13,274
-1,639
-11% -$67.4K
BANC icon
94
Banc of California
BANC
$3.1B
$591K 0.35%
40,170
-9
-0% -$118
EGIO
95
DELISTED
Edgio, Inc. Common Stock
EGIO
$591K 0.35%
3,705
-116
-3% -$21.2K
RNAC icon
96
Cartesian Therapeutics
RNAC
$263M
$590K 0.35%
6,492
-179
-3% -$15.5K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$586K 0.34%
9,439
– –
TCBK icon
98
TriCo Bancshares
TCBK
$1.84B
$582K 0.34%
16,503
-491
-3% -$15.5K
C icon
99
Citigroup
C
$231B
$581K 0.34%
9,429
-900
-9% -$45.7K
INTC icon
100
Intel
INTC
$509B
$566K 0.33%
11,358
– –
2 3
4
5 6

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Ironwood Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ironwood Investment Management held 171 positions worth $171M, up 22% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ironwood Investment Management's Q4 2020 filing shows 11 new, 24 increased, 110 reduced and 5 closed positions. Its largest new stake was PayPal: 2,776 shares worth $650K. The largest sale was Okta, an estimated $954K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q4 2020 buy was PayPal: 2,776 shares worth $650K.
  • Ironwood Investment Management added most to Boston Private Financial Holdings, Inc. in Q4 2020, an estimated $384K increase.
  • Ironwood Investment Management's biggest Q4 2020 reduction was Freshpet, cutting an estimated $926K.
  • Ironwood Investment Management fully exited Okta in Q4 2020, selling an estimated $954K.
  • Ironwood Investment Management's ten largest holdings make up 24% of its $171M portfolio in Q4 2020.
  • Ironwood Investment Management opened 11 new positions and closed 5 in Q4 2020.
  • Ironwood Investment Management's portfolio value rose 22% quarter-over-quarter to $171M.

Based on Ironwood Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.