IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+12.38%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$152M
AUM Growth
+$152M
(+6.1%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
173
New
8
Increased
35
Reduced
109
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$930K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$441K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$319K |
| 4 |
S&P Global
SPGI
|
$308K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$229K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.21M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$999K |
| 3 |
Vanguard Total Bond Market
BND
|
$950K |
| 4 |
Adobe
ADBE
|
$471K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$462K |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 13.77% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AES
AES
$9.42B
| $617K | 0.41% |
21,447
-800
| -4% | -$23K |
|
77
LSB Industries
LXU
$594M
| $609K | 0.4% |
45,787
-1,414
| -3% | -$18.8K |
|
78
Cisco
CSCO
$268B
| $603K | 0.4% |
12,665
-698
| -5% | -$33.3K |
|
79
Embecta
EMBC
$837M
| $600K | 0.4% |
23,743
+406
| +2% | +$10.3K |
|
80
WSFS Financial
WSFS
$3.21B
| $594K | 0.39% |
13,095
-500
| -4% | -$22.7K |
|
81
Zeta Global
ZETA
$4.47B
| $591K | 0.39% |
72,360
-1,725
| -2% | -$14.1K |
|
|
CSII
82
DELISTED
Cardiovascular Systems, Inc.
CSII
| $589K | 0.39% |
43,280
-1,874
| -4% | -$25.5K |
|
83
Banc of California
BANC
$2.64B
| $585K | 0.39% |
36,738
-2,994
| -8% | -$47.7K |
|
84
PepsiCo
PEP
$203B
| $577K | 0.38% |
3,194
| – | – |
|
|
SAVE
85
DELISTED
Spirit Airlines, Inc.
SAVE
| $573K | 0.38% |
29,402
-1,312
| -4% | -$25.6K |
|
86
Citigroup
C
$175B
| $542K | 0.36% |
11,984
+1,315
| +12% | +$59.5K |
|
87
Denali Therapeutics
DNLI
$2.24B
| $533K | 0.35% |
19,149
-759
| -4% | -$21.1K |
|
88
BridgeBio Pharma
BBIO
$9.91B
| $520K | 0.34% |
68,243
-3,723
| -5% | -$28.4K |
|
|
BBT
89
Beacon Financial Corporation
BBT
$2.22B
| $502K | 0.33% |
16,805
-419
| -2% | -$12.5K |
|
90
Zscaler
ZS
$42.1B
| $488K | 0.32% |
4,360
-334
| -7% | -$37.4K |
|
91
Tri Pointe Homes
TPH
$3.09B
| $486K | 0.32% |
26,153
-1,490
| -5% | -$27.7K |
|
92
Workday
WDAY
$62.3B
| $486K | 0.32% |
2,903
+50
| +2% | +$8.37K |
|
93
Babcock & Wilcox
BW
$257M
| $479K | 0.32% |
82,991
-12,064
| -13% | -$69.6K |
|
94
Coherent
COHR
$13.8B
| $477K | 0.31% |
13,583
-1,251
| -8% | -$43.9K |
|
|
SMAR
95
DELISTED
Smartsheet Inc.
SMAR
| $476K | 0.31% |
12,098
-368
| -3% | -$14.5K |
|
|
EVBG
96
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $475K | 0.31% |
16,069
-1,417
| -8% | -$41.9K |
|
97
Deere & Co
DE
$127B
| $472K | 0.31% |
1,102
| – | – |
|
|
TPC
98
Tutor Perini Corporation
TPC
$3.11B
| $472K | 0.31% |
62,487
-6,229
| -9% | -$47K |
|
|
99
Vanguard Total Bond Market
BND
$133B
| $454K | 0.3% |
6,314
-13,224
| -68% | -$950K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $449K | 0.3% |
6,239
| – | – |
|