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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
+6.01%
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
$202M
AUM Growth
+$9.23M
Cap. Flow
+$5.17M
Cap. Flow %
2.56%
Top 10 Hldgs %
22.38%
Holding
184
New
12
Increased
82
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$1.89M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$927K
3
ZETA icon
Zeta Global
ZETA
+$605K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$598K
5
ENOV icon
Enovis
ENOV
+$574K

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$856K
2
CL icon
Colgate-Palmolive
CL
+$770K
3
RVI
Retail Value Inc. Common Shares
RVI
+$511K
4
XOM icon
ExxonMobil
XOM
+$363K
5
GT icon
Goodyear
GT
+$301K

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Industrials 12.5%
3 Consumer Discretionary 11.63%
4 Healthcare 11.63%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$144B
$897K 0.44%
5,248
+21
+0.4% +$3.52K
APD icon
77
Air Products & Chemicals
APD
$67.7B
$882K 0.44%
2,899
+22
+0.8% +$6.46K
V icon
78
Visa
V
$671B
$866K 0.43%
3,998
+28
+0.7% +$6.01K
DNLI icon
79
Denali Therapeutics
DNLI
$4.04B
$864K 0.43%
19,383
+290
+2% +$13.7K
BND icon
80
Vanguard Total Bond Market
BND
$161B
$862K 0.43%
10,168
-891
-8% -$75.9K
CBRL icon
81
Cracker Barrel
CBRL
$1.31B
$855K 0.42%
6,650
-150
-2% -$20K
CLX icon
82
Clorox
CLX
$12.8B
$851K 0.42%
4,879
+37
+0.8% +$6.17K
WDAY icon
83
Workday
WDAY
$43.3B
$843K 0.42%
3,087
+20
+0.7% +$5.55K
CSCO icon
84
Cisco
CSCO
$488B
$840K 0.42%
13,261
-1,025
-7% -$58.6K
CSII
85
DELISTED
Cardiovascular Systems, Inc.
CSII
$830K 0.41%
44,219
-199
-0.4% -$5.31K
DRRX
86
DELISTED
DURECT Corp
DRRX
$821K 0.41%
83,319
-749
-0.9% -$8.27K
BANC icon
87
Banc of California
BANC
$3.1B
$785K 0.39%
40,017
+582
+1% +$11.8K
TPH
88
DELISTED
Tri Pointe Homes
TPH
$766K 0.38%
27,454
+723
+3% +$18.2K
GS icon
89
Goldman Sachs
GS
$302B
$739K 0.37%
1,933
-143
-7% -$56.6K
INTC icon
90
Intel
INTC
$509B
$737K 0.36%
14,308
-350
-2% -$17.9K
BW icon
91
Babcock & Wilcox
BW
$1.46B
$736K 0.36%
81,625
+1,456
+2% +$11.7K
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$736K 0.36%
11,079
-205
-2% -$13.7K
KRA
93
DELISTED
Kraton Corporation
KRA
$730K 0.36%
15,760
+385
+3% +$17.7K
TCBK icon
94
TriCo Bancshares
TCBK
$1.84B
$719K 0.36%
16,725
+438
+3% +$19.2K
APAM icon
95
Artisan Partners
APAM
$2.97B
$717K 0.35%
15,041
+400
+3% +$19.2K
ORI icon
96
Old Republic International
ORI
$10.3B
$689K 0.34%
28,036
+545
+2% +$13.5K
TPC
97
Tutor Perini Cor
TPC
$5.05B
$682K 0.34%
55,098
-6,225
-10% -$83.3K
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
$675K 0.33%
30,890
+243
+0.8% +$5.64K
CALT
99
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$675K 0.33%
27,267
-569
-2% -$11.4K
DLTH icon
100
Duluth Holdings
DLTH
$151M
$669K 0.33%
44,044
+766
+2% +$11.6K
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
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DCC
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LOM
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Ironwood Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ironwood Investment Management held 184 positions worth $202M, up 4.8% from $193M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ironwood Investment Management's Q4 2021 filing shows 12 new, 82 increased, 47 reduced and 4 closed positions. Its largest new stake was Zeta Global: 72,054 shares worth $607K. The largest sale was Aurinia Pharmaceuticals, an estimated $856K.

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

  • Ironwood Investment Management's largest Q4 2021 buy was Zeta Global: 72,054 shares worth $607K.
  • Ironwood Investment Management added most to BridgeBio Pharma in Q4 2021, an estimated $1.89M increase.
  • Ironwood Investment Management's biggest Q4 2021 reduction was Aurinia Pharmaceuticals, cutting an estimated $856K.
  • Ironwood Investment Management fully exited Colgate-Palmolive in Q4 2021, selling an estimated $770K.
  • Ironwood Investment Management's ten largest holdings make up 22% of its $202M portfolio in Q4 2021.
  • Ironwood Investment Management opened 12 new positions and closed 4 in Q4 2021.
  • Ironwood Investment Management's portfolio value rose 4.8% quarter-over-quarter to $202M.

Based on Ironwood Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.