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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
+2.75%
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
$193M
AUM Growth
-$5.14M
Cap. Flow
-$3.24M
Cap. Flow %
-1.68%
Top 10 Hldgs %
24.39%
Holding
175
New
2
Increased
66
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$586K
2
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
+$328K
3
MTCH icon
Match Group
MTCH
+$232K
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$232K
5
HWC icon
Hancock Whitney
HWC
+$195K

Top Sells

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$1.23M
2
FOE
Ferro Corporation
FOE
+$1.11M
3
CLDR
Cloudera, Inc.
CLDR
+$786K
4
CADE
Cadence Bancorporation
CADE
+$438K
5
SWN
Southwestern Energy Company
SWN
+$154K

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Consumer Discretionary 12.1%
3 Industrials 11.58%
4 Healthcare 11.24%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
76
United Natural Foods
UNFI
$2.9B
$876K 0.45%
18,088
+13
+0.1% +$460
COHR icon
77
Coherent
COHR
$69.6B
$874K 0.45%
14,727
-69
-0.5% -$4.5K
GLD icon
78
SPDR Gold Trust
GLD
$144B
$858K 0.44%
5,227
-92
-2% -$15.4K
SMAR
79
DELISTED
Smartsheet Inc.
SMAR
$833K 0.43%
12,100
+12
+0.1% +$882
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.2B
$823K 0.43%
10,155
+9
+0.1% +$773
PGR icon
81
Progressive
PGR
$121B
$807K 0.42%
8,933
-200
-2% -$19.1K
CLX icon
82
Clorox
CLX
$12.8B
$802K 0.42%
4,842
+692
+17% +$119K
RNAC icon
83
Cartesian Therapeutics
RNAC
$263M
$801K 0.42%
6,417
+16
+0.2% +$1.93K
TPC
84
Tutor Perini Cor
TPC
$5.05B
$796K 0.41%
61,323
-185
-0.3% -$2.53K
SAVE
85
DELISTED
Spirit Airlines, Inc.
SAVE
$795K 0.41%
30,647
-148
-0.5% -$3.88K
GS icon
86
Goldman Sachs
GS
$302B
$785K 0.41%
2,076
+244
+13% +$95.3K
INTC icon
87
Intel
INTC
$509B
$781K 0.4%
14,658
+3,500
+31% +$190K
CSCO icon
88
Cisco
CSCO
$488B
$778K 0.4%
14,286
-489
-3% -$27.4K
PYPL icon
89
PayPal
PYPL
$50.6B
$772K 0.4%
2,965
-1
-0% -$284
CL icon
90
Colgate-Palmolive
CL
$73.6B
$770K 0.4%
10,194
+10
+0.1% +$794
WDAY icon
91
Workday
WDAY
$43.3B
$766K 0.4%
3,067
+5
+0.2% +$1.24K
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$762K 0.39%
11,284
-295
-3% -$20.1K
APD icon
93
Air Products & Chemicals
APD
$67.7B
$737K 0.38%
2,877
+1
+0% +$277
BANC icon
94
Banc of California
BANC
$3.1B
$729K 0.38%
39,435
-197
-0.5% -$3.45K
APAM icon
95
Artisan Partners
APAM
$2.97B
$716K 0.37%
14,641
+13
+0.1% +$656
TCBK icon
96
TriCo Bancshares
TCBK
$1.84B
$707K 0.37%
16,287
+18
+0.1% +$729
KRA
97
DELISTED
Kraton Corporation
KRA
$702K 0.36%
15,375
+17
+0.1% +$675
MNTX
98
DELISTED
Manitex International, Inc.
MNTX
$678K 0.35%
94,438
+82
+0.1% +$611
SNAP icon
99
Snap
SNAP
$8.79B
$670K 0.35%
9,070
-100
-1% -$7.22K
BMTC
100
DELISTED
Bryn Mawr Bank Corp
BMTC
$669K 0.35%
14,550
-430
-3% -$17.4K
2 3
4
5 6

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Ironwood Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ironwood Investment Management held 175 positions worth $193M, down 2.6% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Ironwood Investment Management opened 2 new positions and exited 3, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ironwood Investment Management's largest Q3 2021 buy was Match Group: 1,525 shares worth $239K.
  • Ironwood Investment Management added most to Cadence Bank in Q3 2021, an estimated $586K increase.
  • Ironwood Investment Management's biggest Q3 2021 reduction was Ferro Corporation, cutting an estimated $1.11M.
  • Ironwood Investment Management fully exited Boston Private Financial Holdings, Inc. in Q3 2021, selling an estimated $1.23M.
  • Ironwood Investment Management's ten largest holdings make up 24% of its $193M portfolio in Q3 2021.
  • Ironwood Investment Management opened 2 new positions and closed 3 in Q3 2021.
  • Ironwood Investment Management's portfolio value fell 2.6% quarter-over-quarter to $193M.

Based on Ironwood Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.