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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
+21.51%
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
$174M
AUM Growth
+$13.6M
Cap. Flow
-$1.51M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.72%
Holding
170
New
7
Increased
18
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
2
SM icon
SM Energy
SM
+$966K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$903K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$633K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$509K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.24M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$826K
3
GPI icon
Group 1 Automotive
GPI
+$625K
4
BND icon
Vanguard Total Bond Market
BND
+$424K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$410K

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Industrials 13.48%
3 Consumer Discretionary 12.17%
4 Healthcare 11.33%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
76
Old Republic International
ORI
$10.3B
$643K 0.37%
25,559
-561
-2% -$14.1K
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$634K 0.37%
+5,740
New +$633K
CRI icon
78
Carter's
CRI
$1.43B
$622K 0.36%
8,568
-81
-0.9% -$5.47K
WDAY icon
79
Workday
WDAY
$43.3B
$610K 0.35%
2,701
-158
-6% -$31.6K
ZETA icon
80
Zeta Global
ZETA
$7.17B
$597K 0.34%
69,882
-2,356
-3% -$21.6K
PEP icon
81
PepsiCo
PEP
$189B
$592K 0.34%
3,194
– –
CADE
82
DELISTED
Cadence Bank
CADE
$586K 0.34%
29,819
-1,831
-6% -$36.1K
APAM icon
83
Artisan Partners
APAM
$2.97B
$565K 0.33%
14,361
-207
-1% -$7.15K
TNC icon
84
Tennant Co
TNC
$1.18B
$557K 0.32%
6,866
-186
-3% -$14K
DNLI icon
85
Denali Therapeutics
DNLI
$4.04B
$552K 0.32%
18,719
-77
-0.4% -$2.17K
BW icon
86
Babcock & Wilcox
BW
$1.46B
$516K 0.3%
87,429
-673
-0.8% -$3.94K
TCBK icon
87
TriCo Bancshares
TCBK
$1.84B
$513K 0.3%
15,462
-1,044
-6% -$37.2K
CBRL icon
88
Cracker Barrel
CBRL
$1.31B
$508K 0.29%
5,450
-2,200
-29% -$226K
MNTX
89
DELISTED
Manitex International, Inc.
MNTX
$497K 0.29%
92,809
-2,648
-3% -$13.2K
WSFS icon
90
WSFS Financial
WSFS
$4.15B
$480K 0.28%
12,735
-360
-3% -$12.8K
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
$480K 0.28%
27,977
-304
-1% -$4.98K
EMBC icon
92
Embecta
EMBC
$269M
$477K 0.28%
22,102
-1,287
-6% -$35.1K
TPC
93
Tutor Perini Cor
TPC
$5.05B
$448K 0.26%
62,675
-1,296
-2% -$7.73K
DE icon
94
Deere & Co
DE
$167B
$447K 0.26%
1,102
– –
SMAR
95
DELISTED
Smartsheet Inc.
SMAR
$445K 0.26%
11,639
-656
-5% -$28.4K
EVBG
96
DELISTED
Everbridge, Inc. Common Stock
EVBG
$442K 0.25%
16,436
-338
-2% -$9.11K
LXU icon
97
LSB Industries
LXU
$711M
$438K 0.25%
44,462
-1,446
-3% -$13.8K
CALT
98
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$431K 0.25%
27,214
-581
-2% -$12.3K
BANC icon
99
Banc of California
BANC
$3.1B
$424K 0.24%
36,584
-525
-1% -$6.06K
MRK icon
100
Merck
MRK
$328B
$424K 0.24%
3,671
– –
2 3
4
5 6

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Ironwood Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ironwood Investment Management held 170 positions worth $174M, up 8.5% from $160M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Management's Q2 2023 filing shows 7 new, 18 increased, 103 reduced and 3 closed positions. Its largest new stake was SM Energy: 34,190 shares worth $1.08M. The largest sale was Super Micro Computer, an estimated $2.24M.

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

  • Ironwood Investment Management's largest Q2 2023 buy was SM Energy: 34,190 shares worth $1.08M.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $1.07M increase.
  • Ironwood Investment Management's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $2.24M.
  • Ironwood Investment Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $826K.
  • Ironwood Investment Management's ten largest holdings make up 30% of its $174M portfolio in Q2 2023.
  • Ironwood Investment Management opened 7 new positions and closed 3 in Q2 2023.
  • Ironwood Investment Management's portfolio value rose 8.5% quarter-over-quarter to $174M.

Based on Ironwood Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.