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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
+12.38%
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
$152M
AUM Growth
+$8.71M
Cap. Flow
-$5.16M
Cap. Flow %
-3.4%
Top 10 Hldgs %
25.03%
Holding
173
New
8
Increased
35
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$949K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$421K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
4
SPGI icon
S&P Global
SPGI
+$304K
5
CAR icon
Avis
CAR
+$246K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.21M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$999K
3
BND icon
Vanguard Total Bond Market
BND
+$947K
4
ADBE icon
Adobe
ADBE
+$471K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$462K

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Industrials 13.92%
3 Consumer Discretionary 11.36%
4 Healthcare 10.65%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
76
AES
AES
$10.5B
$617K 0.41%
21,447
-800
-4% -$21.6K
LXU icon
77
LSB Industries
LXU
$711M
$609K 0.4%
45,787
-1,414
-3% -$21.1K
CSCO icon
78
Cisco
CSCO
$488B
$603K 0.4%
12,665
-698
-5% -$31.8K
EMBC icon
79
Embecta
EMBC
$269M
$600K 0.4%
23,743
+406
+2% +$12.4K
WSFS icon
80
WSFS Financial
WSFS
$4.15B
$594K 0.39%
13,095
-500
-4% -$23.5K
ZETA icon
81
Zeta Global
ZETA
$7.17B
$591K 0.39%
72,360
-1,725
-2% -$14K
CSII
82
DELISTED
Cardiovascular Systems, Inc.
CSII
$589K 0.39%
43,280
-1,874
-4% -$26.1K
BANC icon
83
Banc of California
BANC
$3.1B
$585K 0.39%
36,738
-2,994
-8% -$48.9K
PEP icon
84
PepsiCo
PEP
$189B
$577K 0.38%
3,194
– –
SAVE
85
DELISTED
Spirit Airlines, Inc.
SAVE
$573K 0.38%
29,402
-1,312
-4% -$26.9K
C icon
86
Citigroup
C
$231B
$542K 0.36%
11,984
+1,315
+12% +$59.7K
DNLI icon
87
Denali Therapeutics
DNLI
$4.04B
$533K 0.35%
19,149
-759
-4% -$22.6K
BBIO icon
88
BridgeBio Pharma
BBIO
$16.4B
$520K 0.34%
68,243
-3,723
-5% -$35.6K
BBT
89
Beacon Financial Corp
BBT
$2.69B
$502K 0.33%
16,805
-419
-2% -$12.3K
ZS icon
90
Zscaler
ZS
$28.7B
$488K 0.32%
4,360
-334
-7% -$45.4K
TPH
91
DELISTED
Tri Pointe Homes
TPH
$486K 0.32%
26,153
-1,490
-5% -$25.9K
WDAY icon
92
Workday
WDAY
$43.3B
$486K 0.32%
2,903
+50
+2% +$7.8K
BW icon
93
Babcock & Wilcox
BW
$1.46B
$479K 0.32%
82,991
-12,064
-13% -$65.9K
COHR icon
94
Coherent
COHR
$69.6B
$477K 0.31%
13,583
-1,251
-8% -$43.5K
SMAR
95
DELISTED
Smartsheet Inc.
SMAR
$476K 0.31%
12,098
-368
-3% -$12.5K
EVBG
96
DELISTED
Everbridge, Inc. Common Stock
EVBG
$475K 0.31%
16,069
-1,417
-8% -$43.4K
DE icon
97
Deere & Co
DE
$167B
$472K 0.31%
1,102
– –
TPC
98
Tutor Perini Cor
TPC
$5.05B
$472K 0.31%
62,487
-6,229
-9% -$44.1K
BND icon
99
Vanguard Total Bond Market
BND
$161B
$454K 0.3%
6,314
-13,224
-68% -$947K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$449K 0.3%
6,239
– –
2 3
4
5 6

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CIA
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FWP
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WWA
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Ironwood Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ironwood Investment Management held 173 positions worth $152M, up 6.1% from $143M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ironwood Investment Management withdrew a net $5.16M in Q4 2022, closing 9 positions and reducing 109 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.21M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Alphabet (Google) Class A worth $319K.

  • Ironwood Investment Management's largest Q4 2022 buy was Alphabet (Google) Class A: 3,612 shares worth $319K.
  • Ironwood Investment Management added most to iShares Russell 2000 ETF in Q4 2022, an estimated $949K increase.
  • Ironwood Investment Management's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $947K.
  • Ironwood Investment Management fully exited SPDR Gold Trust in Q4 2022, selling an estimated $1.21M.
  • Ironwood Investment Management's ten largest holdings make up 25% of its $152M portfolio in Q4 2022.
  • Ironwood Investment Management opened 8 new positions and closed 9 in Q4 2022.
  • Ironwood Investment Management's portfolio value rose 6.1% quarter-over-quarter to $152M.

Based on Ironwood Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.