We are live on ! Find out more
IIM

Ironwood Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 45.82%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
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
$184M
AUM Growth
-$18.2M
Cap. Flow
-$424K
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.89%
Holding
184
New
4
Increased
78
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$983K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$857K
3
ADBE icon
Adobe
ADBE
+$824K
4
WSFS icon
WSFS Financial
WSFS
+$679K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$671K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$882K
2
KRA
Kraton Corporation
KRA
+$730K
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$655K
4
JNJ icon
Johnson & Johnson
JNJ
+$610K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$589K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Industrials 13.73%
3 Consumer Discretionary 11.69%
4 Healthcare 10.59%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
76
DELISTED
Immunogen Inc
IMGN
$845K 0.46%
+177,561
New +$983K
ENOV icon
77
Enovis
ENOV
$1.42B
$827K 0.45%
12,076
+5,211
+76% +$371K
V icon
78
Visa
V
$671B
$823K 0.45%
3,712
-286
-7% -$61.9K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$811K 0.44%
12,898
+1,819
+16% +$118K
CBRL icon
80
Cracker Barrel
CBRL
$1.31B
$790K 0.43%
6,650
– –
ADBE icon
81
Adobe
ADBE
$103B
$780K 0.42%
+1,713
New +$824K
BANC icon
82
Banc of California
BANC
$3.1B
$774K 0.42%
39,966
-51
-0.1% -$1.01K
BW icon
83
Babcock & Wilcox
BW
$1.46B
$774K 0.42%
94,861
+13,236
+16% +$103K
STKL
84
DELISTED
SunOpta
STKL
$765K 0.42%
152,455
+2,325
+2% +$12.3K
EVBG
85
DELISTED
Everbridge, Inc. Common Stock
EVBG
$762K 0.41%
17,450
+413
+2% +$19.5K
UNFI icon
86
United Natural Foods
UNFI
$2.9B
$761K 0.41%
18,398
+7
+0% +$286
CSCO icon
87
Cisco
CSCO
$488B
$740K 0.4%
13,262
+1
+0% +$57
LPSN icon
88
LivePerson
LPSN
$34.1M
$736K 0.4%
2,010
+767
+62% +$310K
BBIO icon
89
BridgeBio Pharma
BBIO
$16.4B
$729K 0.4%
71,829
+1,770
+3% +$18.2K
ORI icon
90
Old Republic International
ORI
$10.3B
$726K 0.39%
28,082
+46
+0.2% +$1.19K
MNTX
91
DELISTED
Manitex International, Inc.
MNTX
$712K 0.39%
97,867
+959
+1% +$6.87K
INTC icon
92
Intel
INTC
$509B
$709K 0.39%
14,308
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$689K 0.37%
9,439
– –
WDAY icon
94
Workday
WDAY
$43.3B
$687K 0.37%
2,867
-220
-7% -$52.4K
SMAR
95
DELISTED
Smartsheet Inc.
SMAR
$687K 0.37%
12,547
+135
+1% +$7.71K
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
$679K 0.37%
31,047
+157
+0.5% +$3.59K
TCBK icon
97
TriCo Bancshares
TCBK
$1.84B
$676K 0.37%
16,893
+168
+1% +$7.29K
DNLI icon
98
Denali Therapeutics
DNLI
$4.04B
$638K 0.35%
19,842
+459
+2% +$15.8K
GS icon
99
Goldman Sachs
GS
$302B
$638K 0.35%
1,933
– –
GDX icon
100
VanEck Gold Miners ETF
GDX
$27.8B
$605K 0.33%
15,773
+2,198
+16% +$74.7K
2 3
4
5 6

Similar funds

HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

Ironwood Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ironwood Investment Management held 184 positions worth $184M, down 9% from $202M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ironwood Investment Management's Q1 2022 filing shows 4 new, 78 increased, 48 reduced and 12 closed positions. Its largest new stake was Immunogen Inc: 177,561 shares worth $845K. The largest sale was Air Products & Chemicals, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q1 2022 buy was Immunogen Inc: 177,561 shares worth $845K.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $857K increase.
  • Ironwood Investment Management's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $610K.
  • Ironwood Investment Management fully exited Air Products & Chemicals in Q1 2022, selling an estimated $882K.
  • Ironwood Investment Management's ten largest holdings make up 24% of its $184M portfolio in Q1 2022.
  • Ironwood Investment Management opened 4 new positions and closed 12 in Q1 2022.
  • Ironwood Investment Management's portfolio value fell 9% quarter-over-quarter to $184M.

Based on Ironwood Investment Management's 13F filing for Q1 2022, filed 10 May 2022.