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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
+13.16%
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
$189M
AUM Growth
+$18.4M
Cap. Flow
+$1.96M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.87%
Holding
176
New
10
Increased
84
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$538K
2
PFE icon
Pfizer
PFE
+$525K
3
FNV icon
Franco-Nevada
FNV
+$463K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$395K
5
RVI
Retail Value Inc. Common Shares
RVI
+$340K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$803K
2
GPI icon
Group 1 Automotive
GPI
+$677K
3
KO icon
Coca-Cola
KO
+$559K
4
B
Barnes Group Inc.
B
+$394K
5
MSTR icon
Strategy Inc
MSTR
+$296K

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Industrials 12.72%
3 Consumer Discretionary 12.42%
4 Healthcare 10.01%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.2B
$874K 0.46%
9,800
+376
+4% +$33.4K
PGR icon
77
Progressive
PGR
$121B
$873K 0.46%
9,133
– –
CRI icon
78
Carter's
CRI
$1.43B
$872K 0.46%
9,808
-69
-0.7% -$6.38K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$855K 0.45%
12,721
+82
+0.6% +$5.61K
FAST icon
80
Fastenal
FAST
$59.9B
$848K 0.45%
33,750
+1,258
+4% +$30.1K
V icon
81
Visa
V
$671B
$811K 0.43%
3,830
+148
+4% +$31.2K
GLD icon
82
SPDR Gold Trust
GLD
$144B
$809K 0.43%
5,057
-31
-0.6% -$5.21K
SMAR
83
DELISTED
Smartsheet Inc.
SMAR
$790K 0.42%
12,353
+110
+0.9% +$7.7K
TCBK icon
84
TriCo Bancshares
TCBK
$1.84B
$789K 0.42%
16,656
+153
+0.9% +$6.6K
APAM icon
85
Artisan Partners
APAM
$2.97B
$782K 0.41%
14,987
+135
+0.9% +$6.89K
APD icon
86
Air Products & Chemicals
APD
$67.7B
$781K 0.41%
2,775
+113
+4% +$30.7K
CL icon
87
Colgate-Palmolive
CL
$73.6B
$776K 0.41%
9,843
+374
+4% +$29.3K
CLX icon
88
Clorox
CLX
$12.8B
$773K 0.41%
4,010
+155
+4% +$29.8K
MNTX
89
DELISTED
Manitex International, Inc.
MNTX
$761K 0.4%
96,414
+10,859
+13% +$75.4K
DLTH icon
90
Duluth Holdings
DLTH
$151M
$747K 0.39%
44,114
+310
+0.7% +$4.31K
WDAY icon
91
Workday
WDAY
$43.3B
$734K 0.39%
2,955
+113
+4% +$27.9K
NVO
92
Novo Nordisk
NVO
$203B
$732K 0.39%
21,710
+832
+4% +$29.6K
BANC icon
93
Banc of California
BANC
$3.1B
$726K 0.38%
40,146
-24
-0.1% -$446
INTC icon
94
Intel
INTC
$509B
$714K 0.38%
11,158
-200
-2% -$11.9K
PYPL icon
95
PayPal
PYPL
$50.6B
$698K 0.37%
2,876
+100
+4% +$25.3K
BDC icon
96
Belden
BDC
$5.39B
$697K 0.37%
15,708
– –
GS icon
97
Goldman Sachs
GS
$302B
$697K 0.37%
2,132
– –
CSCO icon
98
Cisco
CSCO
$488B
$686K 0.36%
13,275
+1
+0% +$47
C icon
99
Citigroup
C
$231B
$682K 0.36%
9,371
-58
-0.6% -$3.87K
BMTC
100
DELISTED
Bryn Mawr Bank Corp
BMTC
$682K 0.36%
14,980
– –
2 3
4
5 6

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RTL
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CIA
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FWP
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WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
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DCC
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LOM
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Ironwood Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ironwood Investment Management held 176 positions worth $189M, up 11% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q1 2021 filing shows 10 new, 84 increased, 49 reduced and 5 closed positions. Its largest new stake was Church & Dwight Co: 6,442 shares worth $563K. The largest sale was Zscaler, an estimated $803K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q1 2021 buy was Church & Dwight Co: 6,442 shares worth $563K.
  • Ironwood Investment Management added most to Pfizer in Q1 2021, an estimated $525K increase.
  • Ironwood Investment Management's biggest Q1 2021 reduction was Zscaler, cutting an estimated $803K.
  • Ironwood Investment Management fully exited Coca-Cola in Q1 2021, selling an estimated $559K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $189M portfolio in Q1 2021.
  • Ironwood Investment Management opened 10 new positions and closed 5 in Q1 2021.
  • Ironwood Investment Management's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Ironwood Investment Management's 13F filing for Q1 2021, filed 14 May 2021.