IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-5.28%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$184M
AUM Growth
+$184M
(-9%)
Cap. Flow
-$907K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
184
New
4
Increased
78
Reduced
48
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$868K |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$845K |
| 3 |
Adobe
ADBE
|
$780K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$660K |
| 5 |
WSFS Financial
WSFS
|
$611K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$882K |
| 2 |
KRA
Kraton Corporation
KRA
|
$730K |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$655K |
| 4 |
Johnson & Johnson
JNJ
|
$636K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$589K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Industrials | 13.61% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
76
DELISTED
Immunogen Inc
IMGN
| $845K | 0.46% | +177,561 | New | +$845K |
|
77
Enovis
ENOV
$1.77B
| $827K | 0.45% | 20,785 +8,969 | +76% | +$357K |
|
78
Visa
V
$683B
| $823K | 0.45% | 3,712 -286 | -7% | -$63.4K |
|
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $811K | 0.44% | 12,898 +1,819 | +16% | +$114K |
|
80
Cracker Barrel
CBRL
$1.33B
| $790K | 0.43% | 6,650 | – | – |
|
|
81
Adobe
ADBE
$151B
| $780K | 0.42% | +1,713 | New | +$780K |
|
82
Banc of California
BANC
$2.67B
| $774K | 0.42% | 39,966 -51 | -0.1% | -$988 |
|
83
Babcock & Wilcox
BW
$225M
| $774K | 0.42% | 94,861 +13,236 | +16% | +$108K |
|
|
STKL
84
SunOpta
STKL
$741M
| $765K | 0.42% | 152,455 +2,325 | +2% | +$11.7K |
|
|
EVBG
85
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $762K | 0.41% | 17,450 +413 | +2% | +$18K |
|
86
United Natural Foods
UNFI
$1.71B
| $761K | 0.41% | 18,398 +7 | +0% | +$290 |
|
87
Cisco
CSCO
$274B
| $740K | 0.4% | 13,262 +1 | +0% | +$56 |
|
88
LivePerson
LPSN
$90.1M
| $736K | 0.4% | 30,146 +11,494 | +62% | +$281K |
|
89
BridgeBio Pharma
BBIO
$9.89B
| $729K | 0.4% | 71,829 +1,770 | +3% | +$18K |
|
90
Old Republic International
ORI
$9.93B
| $726K | 0.39% | 28,082 +46 | +0.2% | +$1.19K |
|
|
MNTX
91
DELISTED
Manitex International, Inc.
MNTX
| $712K | 0.39% | 97,867 +959 | +1% | +$6.98K |
|
92
Intel
INTC
$107B
| $709K | 0.39% | 14,308 | – | – |
|
93
Bristol-Myers Squibb
BMY
$96B
| $689K | 0.37% | 9,439 | – | – |
|
94
Workday
WDAY
$61.6B
| $687K | 0.37% | 2,867 -220 | -7% | -$52.7K |
|
|
SMAR
95
DELISTED
Smartsheet Inc.
SMAR
| $687K | 0.37% | 12,547 +135 | +1% | +$7.39K |
|
|
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
| $679K | 0.37% | 31,047 +157 | +0.5% | +$3.43K |
|
97
TriCo Bancshares
TCBK
$1.48B
| $676K | 0.37% | 16,893 +168 | +1% | +$6.72K |
|
98
Denali Therapeutics
DNLI
$2.23B
| $638K | 0.35% | 19,842 +459 | +2% | +$14.8K |
|
99
Goldman Sachs
GS
$226B
| $638K | 0.35% | 1,933 | – | – |
|
100
VanEck Gold Miners ETF
GDX
$19B
| $605K | 0.33% | 15,773 +2,198 | +16% | +$84.3K |
|