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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
-2.42%
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
$143M
AUM Growth
-$6.59M
Cap. Flow
+$1.88M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.8%
Holding
171
New
5
Increased
48
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$650K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$617K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$370K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$294K
5
BND icon
Vanguard Total Bond Market
BND
+$250K

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$300K
2
AZTA icon
Azenta
AZTA
+$285K
3
CVGI icon
Commercial Vehicle Group
CVGI
+$254K
4
ALGN icon
Align Technology
ALGN
+$217K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$208K

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 14.71%
3 Healthcare 11.71%
4 Consumer Discretionary 10.06%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$671B
$656K 0.46%
3,691
-50
-1% -$10.2K
QRVO icon
77
Qorvo
QRVO
$8.67B
$650K 0.45%
8,184
-165
-2% -$16K
BANC icon
78
Banc of California
BANC
$3.1B
$635K 0.44%
39,732
-255
-0.6% -$4.44K
CHD icon
79
Church & Dwight Co
CHD
$24B
$634K 0.44%
8,870
-113
-1% -$9.75K
WSFS icon
80
WSFS Financial
WSFS
$4.15B
$632K 0.44%
13,595
– –
UNFI icon
81
United Natural Foods
UNFI
$2.9B
$629K 0.44%
18,289
-111
-0.6% -$4.73K
CSII
82
DELISTED
Cardiovascular Systems, Inc.
CSII
$626K 0.44%
45,154
-427
-0.9% -$6.34K
GS icon
83
Goldman Sachs
GS
$302B
$625K 0.44%
2,133
+200
+10% +$64.8K
CRI icon
84
Carter's
CRI
$1.43B
$622K 0.44%
9,485
-134
-1% -$10.3K
DNLI icon
85
Denali Therapeutics
DNLI
$4.04B
$611K 0.43%
19,908
+52
+0.3% +$1.69K
BW icon
86
Babcock & Wilcox
BW
$1.46B
$606K 0.42%
95,055
+155
+0.2% +$1.15K
ORI icon
87
Old Republic International
ORI
$10.3B
$589K 0.41%
28,154
+53
+0.2% +$1.19K
SAVE
88
DELISTED
Spirit Airlines, Inc.
SAVE
$578K 0.4%
30,714
-334
-1% -$7.84K
GM icon
89
General Motors
GM
$76.1B
$568K 0.4%
+17,700
New +$650K
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% +$919
CSCO icon
92
Cisco
CSCO
$488B
$535K 0.37%
13,363
+500
+4% +$22.2K
PEP icon
93
PepsiCo
PEP
$189B
$521K 0.36%
3,194
-10
-0.3% -$1.72K
COHR icon
94
Coherent
COHR
$69.6B
$517K 0.36%
14,834
-158
-1% -$7.57K
AES icon
95
AES
AES
$10.5B
$503K 0.35%
22,247
-800
-3% -$19K
DRRX
96
DELISTED
DURECT Corp
DRRX
$492K 0.34%
85,147
-368
-0.4% -$2.24K
ZETA icon
97
Zeta Global
ZETA
$7.17B
$490K 0.34%
74,085
+196
+0.3% +$1.21K
ADBE icon
98
Adobe
ADBE
$103B
$471K 0.33%
1,713
-24
-1% -$9.08K
BBT
99
Beacon Financial Corp
BBT
$2.69B
$470K 0.33%
17,224
+42
+0.2% +$1.17K
GDX icon
100
VanEck Gold Miners ETF
GDX
$27.8B
$462K 0.32%
19,161
+3,136
+20% +$79.3K
2 3
4
5 6

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Ironwood Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ironwood Investment Management held 171 positions worth $143M, down 4.4% from $150M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q3 2022 filing shows 5 new, 48 increased, 76 reduced and 6 closed positions. Its largest new stake was General Motors: 17,700 shares worth $568K. The largest sale was Columbia Banking Systems, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Ironwood Investment Management's largest Q3 2022 buy was General Motors: 17,700 shares worth $568K.
  • Ironwood Investment Management added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $617K increase.
  • Ironwood Investment Management's biggest Q3 2022 reduction was Columbia Banking Systems, cutting an estimated $300K.
  • Ironwood Investment Management fully exited Azenta in Q3 2022, selling an estimated $285K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $143M portfolio in Q3 2022.
  • Ironwood Investment Management opened 5 new positions and closed 6 in Q3 2022.
  • Ironwood Investment Management's portfolio value fell 4.4% quarter-over-quarter to $143M.

Based on Ironwood Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.