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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
+9.53%
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
$160M
AUM Growth
+$8.27M
Cap. Flow
-$1.11M
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.48%
Holding
167
New
3
Increased
53
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$824K
2
CSCO icon
Cisco
CSCO
+$532K
3
TTMI icon
TTM Technologies
TTMI
+$267K
4
ALGN icon
Align Technology
ALGN
+$239K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$688K
2
CSII
Cardiovascular Systems, Inc.
CSII
+$589K
3
CMTL icon
Comtech Telecommunications
CMTL
+$582K
4
SM icon
SM Energy
SM
+$243K
5
HWC icon
Hancock Whitney
HWC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Industrials 13.9%
3 Consumer Discretionary 12.1%
4 Healthcare 10.57%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALT
76
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$666K 0.42%
27,795
+1,486
+6% +$29.7K
EMBC icon
77
Embecta
EMBC
$269M
$658K 0.41%
23,389
-354
-1% -$10K
CADE
78
DELISTED
Cadence Bank
CADE
$657K 0.41%
31,650
+238
+0.8% +$5.92K
ORI icon
79
Old Republic International
ORI
$10.3B
$652K 0.41%
26,120
-1,516
-5% -$38.2K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.2B
$647K 0.4%
3,628
-3,735
-51% -$688K
CRI icon
81
Carter's
CRI
$1.43B
$622K 0.39%
8,649
-374
-4% -$28.6K
WDAY icon
82
Workday
WDAY
$43.3B
$590K 0.37%
2,859
-44
-2% -$8.01K
SMAR
83
DELISTED
Smartsheet Inc.
SMAR
$588K 0.37%
12,295
+197
+2% +$8.57K
PEP icon
84
PepsiCo
PEP
$189B
$582K 0.36%
3,194
– –
EVBG
85
DELISTED
Everbridge, Inc. Common Stock
EVBG
$582K 0.36%
16,774
+705
+4% +$22.5K
CMTL icon
86
Comtech Telecommunications
CMTL
$52.1M
$552K 0.35%
44,240
-40,650
-48% -$582K
ZS icon
87
Zscaler
ZS
$28.7B
$539K 0.34%
4,612
+252
+6% +$30.2K
COHR icon
88
Coherent
COHR
$69.6B
$535K 0.33%
14,048
+465
+3% +$18.9K
BW icon
89
Babcock & Wilcox
BW
$1.46B
$534K 0.33%
88,102
+5,111
+6% +$31.5K
MNTX
90
DELISTED
Manitex International, Inc.
MNTX
$497K 0.31%
95,457
+9,310
+11% +$45.6K
WSFS icon
91
WSFS Financial
WSFS
$4.15B
$493K 0.31%
13,095
– –
SAVE
92
DELISTED
Spirit Airlines, Inc.
SAVE
$486K 0.3%
28,281
-1,121
-4% -$20.9K
TNC icon
93
Tennant Co
TNC
$1.18B
$483K 0.3%
7,052
+287
+4% +$19.5K
FITB
94
Fifth Third Bancorp
FITB
$52.6B
$477K 0.3%
17,898
-5,220
-23% -$173K
LXU icon
95
LSB Industries
LXU
$711M
$474K 0.3%
45,908
+121
+0.3% +$1.47K
AES icon
96
AES
AES
$10.5B
$471K 0.29%
19,572
-1,875
-9% -$47.7K
APAM icon
97
Artisan Partners
APAM
$2.97B
$466K 0.29%
14,568
+171
+1% +$5.74K
BANC icon
98
Banc of California
BANC
$3.1B
$465K 0.29%
37,109
+371
+1% +$6K
DE icon
99
Deere & Co
DE
$167B
$455K 0.28%
1,102
– –
UNFI icon
100
United Natural Foods
UNFI
$2.9B
$443K 0.28%
16,830
-63
-0.4% -$2.3K
2 3
4
5 6

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RTL
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CIA
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FWP
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WWA
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DCC
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LOM
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Ironwood Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ironwood Investment Management held 167 positions worth $160M, up 5.5% from $152M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Ironwood Investment Management opened 3 new positions and exited 4, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 8,209 shares worth $826K.
  • Ironwood Investment Management added most to Cisco in Q1 2023, an estimated $532K increase.
  • Ironwood Investment Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $688K.
  • Ironwood Investment Management fully exited Cardiovascular Systems, Inc. in Q1 2023, selling an estimated $589K.
  • Ironwood Investment Management's ten largest holdings make up 26% of its $160M portfolio in Q1 2023.
  • Ironwood Investment Management opened 3 new positions and closed 4 in Q1 2023.
  • Ironwood Investment Management's portfolio value rose 5.5% quarter-over-quarter to $160M.

Based on Ironwood Investment Management's 13F filing for Q1 2023, filed 15 May 2023.