IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+6.13%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$198M
AUM Growth
+$8.96M
(+4.7%)
Cap. Flow
+$70.5K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
173
New
2
Increased
36
Reduced
83
Closed
–
Top Buys
| 1 |
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
|
$468K |
| 2 |
Babcock & Wilcox
BW
|
$439K |
| 3 |
Webster Financial
WBS
|
$288K |
| 4 |
BHR
Braemar Hotels & Resorts
BHR
|
$124K |
| 5 |
Cisco
CSCO
|
$79.5K |
Top Sells
| 1 |
TTM Technologies
TTMI
|
$218K |
| 2 |
GE Aerospace
GE
|
$189K |
| 3 |
NCR Voyix
VYX
|
$160K |
| 4 |
Freshpet
FRPT
|
$121K |
| 5 |
Goldman Sachs
GS
|
$114K |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 10.13% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $927K | 0.47% |
3,964
+134
| +3% | +$31.3K |
|
77
Fastenal
FAST
$56.5B
| $908K | 0.46% |
34,922
+1,172
| +3% | +$30.5K |
|
78
Duluth Holdings
DLTH
$88.7M
| $897K | 0.45% |
43,422
-692
| -2% | -$14.3K |
|
79
Progressive
PGR
$145B
| $897K | 0.45% |
9,133
| – | – |
|
80
McCormick & Company Non-Voting
MKC
$18.7B
| $896K | 0.45% |
10,146
+346
| +4% | +$30.6K |
|
81
SPDR Gold Trust
GLD
$111B
| $881K | 0.44% |
5,319
+262
| +5% | +$43.4K |
|
|
SMAR
82
DELISTED
Smartsheet Inc.
SMAR
| $874K | 0.44% |
12,088
-265
| -2% | -$19.2K |
|
83
PayPal
PYPL
$66.5B
| $865K | 0.44% |
2,966
+90
| +3% | +$26.2K |
|
|
TPC
84
Tutor Perini Corporation
TPC
$3.11B
| $852K | 0.43% |
61,508
-645
| -1% | -$8.93K |
|
85
Colgate-Palmolive
CL
$67.7B
| $828K | 0.42% |
10,184
+341
| +3% | +$27.7K |
|
86
Air Products & Chemicals
APD
$64.8B
| $827K | 0.42% |
2,876
+101
| +4% | +$29K |
|
87
Belden
BDC
$5.03B
| $804K | 0.41% |
15,898
+190
| +1% | +$9.61K |
|
88
Cartesian Therapeutics
RNAC
$267M
| $803K | 0.41% |
6,401
-151
| -2% | -$18.9K |
|
|
CLDR
89
DELISTED
Cloudera, Inc.
CLDR
| $786K | 0.4% |
49,586
-1,082
| -2% | -$17.2K |
|
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $785K | 0.4% |
11,579
-1,142
| -9% | -$77.4K |
|
|
91
Cisco
CSCO
$268B
| $783K | 0.4% |
14,775
+1,500
| +11% | +$79.5K |
|
92
Clorox
CLX
$15B
| $747K | 0.38% |
4,150
+140
| +3% | +$25.2K |
|
93
Artisan Partners
APAM
$3.24B
| $743K | 0.38% |
14,628
-359
| -2% | -$18.2K |
|
94
Workday
WDAY
$62.3B
| $731K | 0.37% |
3,062
+107
| +4% | +$25.5K |
|
95
Banc of California
BANC
$2.64B
| $695K | 0.35% |
39,632
-514
| -1% | -$9.01K |
|
|
96
Goldman Sachs
GS
$221B
| $695K | 0.35% |
1,832
-300
| -14% | -$114K |
|
97
TriCo Bancshares
TCBK
$1.48B
| $693K | 0.35% |
16,269
-387
| -2% | -$16.5K |
|
|
MNTX
98
DELISTED
Manitex International, Inc.
MNTX
| $688K | 0.35% |
94,356
-2,058
| -2% | -$15K |
|
99
Old Republic International
ORI
$10B
| $684K | 0.35% |
27,471
-474
| -2% | -$11.8K |
|
100
United Natural Foods
UNFI
$1.7B
| $668K | 0.34% |
18,075
-231
| -1% | -$8.54K |
|