IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-2.42%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$143M
AUM Growth
-$6.59M
(-4.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
171
New
5
Increased
48
Reduced
76
Closed
6
Top Buys
| 1 |
General Motors
GM
|
$568K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$555K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$334K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$264K |
| 5 |
Vanguard Total Bond Market
BND
|
$238K |
Top Sells
| 1 |
Columbia Banking Systems
COLB
|
$288K |
| 2 |
Azenta
AZTA
|
$285K |
| 3 |
Align Technology
ALGN
|
$217K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$208K |
| 5 |
Western Digital
WDC
|
$206K |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 14.61% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $656K | 0.46% |
3,691
-50
| -1% | -$8.89K |
|
77
Qorvo
QRVO
$8.42B
| $650K | 0.45% |
8,184
-165
| -2% | -$13.1K |
|
78
Banc of California
BANC
$2.64B
| $635K | 0.44% |
39,732
-255
| -0.6% | -$4.08K |
|
79
Church & Dwight Co
CHD
$22.7B
| $634K | 0.44% |
8,870
-113
| -1% | -$8.08K |
|
80
WSFS Financial
WSFS
$3.21B
| $632K | 0.44% |
13,595
| – | – |
|
81
United Natural Foods
UNFI
$1.7B
| $629K | 0.44% |
18,289
-111
| -0.6% | -$3.82K |
|
|
CSII
82
DELISTED
Cardiovascular Systems, Inc.
CSII
| $626K | 0.44% |
45,154
-427
| -0.9% | -$5.92K |
|
83
Goldman Sachs
GS
$221B
| $625K | 0.44% |
2,133
+200
| +10% | +$58.6K |
|
84
Carter's
CRI
$1.04B
| $622K | 0.44% |
9,485
-134
| -1% | -$8.79K |
|
85
Denali Therapeutics
DNLI
$2.24B
| $611K | 0.43% |
19,908
+52
| +0.3% | +$1.6K |
|
86
Babcock & Wilcox
BW
$257M
| $606K | 0.42% |
95,055
+155
| +0.2% | +$988 |
|
87
Old Republic International
ORI
$10B
| $589K | 0.41% |
28,154
+53
| +0.2% | +$1.11K |
|
|
SAVE
88
DELISTED
Spirit Airlines, Inc.
SAVE
| $578K | 0.4% |
30,714
-334
| -1% | -$6.29K |
|
|
89
General Motors
GM
$55B
| $568K | 0.4% |
+17,700
| New | +$568K |
|
|
MNTX
90
DELISTED
Manitex International, Inc.
MNTX
| $559K | 0.39% |
97,565
-396
| -0.4% | -$2.27K |
|
|
EVBG
91
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $540K | 0.38% |
17,486
+28
| +0.2% | +$865 |
|
92
Cisco
CSCO
$268B
| $535K | 0.37% |
13,363
+500
| +4% | +$20K |
|
93
PepsiCo
PEP
$203B
| $521K | 0.36% |
3,194
-10
| -0.3% | -$1.63K |
|
94
Coherent
COHR
$13.8B
| $517K | 0.36% |
14,834
-158
| -1% | -$5.51K |
|
95
AES
AES
$9.42B
| $503K | 0.35% |
22,247
-800
| -3% | -$18.1K |
|
96
DURECT Corp
DRRX
$60.2M
| $492K | 0.34% |
85,147
-368
| -0.4% | -$2.13K |
|
97
Zeta Global
ZETA
$4.47B
| $490K | 0.34% |
74,085
+196
| +0.3% | +$1.3K |
|
98
Adobe
ADBE
$148B
| $471K | 0.33% |
1,713
-24
| -1% | -$6.6K |
|
|
BBT
99
Beacon Financial Corporation
BBT
$2.22B
| $470K | 0.33% |
17,224
+42
| +0.2% | +$1.15K |
|
100
VanEck Gold Miners ETF
GDX
$19.6B
| $462K | 0.32% |
19,161
+3,136
| +20% | +$75.6K |
|