IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+6.01%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$202M
AUM Growth
+$9.23M
(+4.8%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
184
New
12
Increased
82
Reduced
47
Closed
4
Top Buys
| 1 |
BridgeBio Pharma
BBIO
|
$747K |
| 2 |
Zeta Global
ZETA
|
$607K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$589K |
| 4 |
Enovis
ENOV
|
$543K |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$516K |
Top Sells
| 1 |
Aurinia Pharmaceuticals
AUPH
|
$826K |
| 2 |
Colgate-Palmolive
CL
|
$770K |
| 3 |
RVI
Retail Value Inc. Common Shares
RVI
|
$560K |
| 4 |
Exxon Mobil
XOM
|
$355K |
| 5 |
Goodyear
GT
|
$301K |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Industrials | 12.41% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 11.63% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $897K | 0.44% |
5,248
+21
| +0.4% | +$3.59K |
|
77
Air Products & Chemicals
APD
$64.5B
| $882K | 0.44% |
2,899
+22
| +0.8% | +$6.69K |
|
78
Visa
V
$681B
| $866K | 0.43% |
3,998
+28
| +0.7% | +$6.07K |
|
79
Denali Therapeutics
DNLI
$2.17B
| $864K | 0.43% |
19,383
+290
| +2% | +$12.9K |
|
80
Vanguard Total Bond Market
BND
$134B
| $862K | 0.43% |
10,168
-891
| -8% | -$75.5K |
|
81
Cracker Barrel
CBRL
$1.17B
| $855K | 0.42% |
6,650
-150
| -2% | -$19.3K |
|
82
Clorox
CLX
$15.1B
| $851K | 0.42% |
4,879
+37
| +0.8% | +$6.45K |
|
83
Workday
WDAY
$61.5B
| $843K | 0.42% |
3,087
+20
| +0.7% | +$5.46K |
|
84
Cisco
CSCO
$270B
| $840K | 0.42% |
13,261
-1,025
| -7% | -$64.9K |
|
|
CSII
85
DELISTED
Cardiovascular Systems, Inc.
CSII
| $830K | 0.41% |
44,219
-199
| -0.4% | -$3.74K |
|
86
DURECT Corp
DRRX
$59.9M
| $821K | 0.41% |
83,319
-749
| -0.9% | -$7.38K |
|
87
Banc of California
BANC
$2.64B
| $785K | 0.39% |
40,017
+582
| +1% | +$11.4K |
|
88
Tri Pointe Homes
TPH
$3.15B
| $766K | 0.38% |
27,454
+723
| +3% | +$20.2K |
|
89
Goldman Sachs
GS
$224B
| $739K | 0.37% |
1,933
-143
| -7% | -$54.7K |
|
90
Intel
INTC
$106B
| $737K | 0.36% |
14,308
-350
| -2% | -$18K |
|
91
Babcock & Wilcox
BW
$209M
| $736K | 0.36% |
81,625
+1,456
| +2% | +$13.1K |
|
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $736K | 0.36% |
11,079
-205
| -2% | -$13.6K |
|
|
KRA
93
DELISTED
Kraton Corporation
KRA
| $730K | 0.36% |
15,760
+385
| +3% | +$17.8K |
|
94
TriCo Bancshares
TCBK
$1.48B
| $719K | 0.36% |
16,725
+438
| +3% | +$18.8K |
|
95
Artisan Partners
APAM
$3.28B
| $717K | 0.35% |
15,041
+400
| +3% | +$19.1K |
|
96
Old Republic International
ORI
$10.1B
| $689K | 0.34% |
28,036
+545
| +2% | +$13.4K |
|
|
TPC
97
Tutor Perini Corporation
TPC
$3.16B
| $682K | 0.34% |
55,098
-6,225
| -10% | -$77.1K |
|
|
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
| $675K | 0.33% |
30,890
+243
| +0.8% | +$5.31K |
|
|
CALT
99
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $675K | 0.33% |
27,267
-569
| -2% | -$14.1K |
|
100
Duluth Holdings
DLTH
$126M
| $669K | 0.33% |
44,044
+766
| +2% | +$11.6K |
|