IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+21.51%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$174M
AUM Growth
+$174M
(+8.5%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
170
New
7
Increased
18
Reduced
103
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 2 |
SM Energy
SM
|
$1.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$902K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$634K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$514K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.34M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$826K |
| 3 |
Group 1 Automotive
GPI
|
$702K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$430K |
| 5 |
Vanguard Total Bond Market
BND
|
$424K |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Industrials | 13.32% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.33% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Republic International
ORI
$9.94B
| $643K | 0.37% |
25,559
-561
| -2% | -$14.1K |
|
|
77
iShares Short Treasury Bond ETF
SHV
$20.7B
| $634K | 0.37% |
+5,740
| New | +$634K |
|
78
Carter's
CRI
$1.06B
| $622K | 0.36% |
8,568
-81
| -0.9% | -$5.88K |
|
79
Workday
WDAY
$61.1B
| $610K | 0.35% |
2,701
-158
| -6% | -$35.7K |
|
80
Zeta Global
ZETA
$4.41B
| $597K | 0.34% |
69,882
-2,356
| -3% | -$20.1K |
|
81
PepsiCo
PEP
$206B
| $592K | 0.34% |
3,194
| – | – |
|
82
Cadence Bank
CADE
$6.98B
| $586K | 0.34% |
29,819
-1,831
| -6% | -$36K |
|
83
Artisan Partners
APAM
$3.26B
| $565K | 0.33% |
14,361
-207
| -1% | -$8.14K |
|
84
Tennant Co
TNC
$1.49B
| $557K | 0.32% |
6,866
-186
| -3% | -$15.1K |
|
85
Denali Therapeutics
DNLI
$2.26B
| $552K | 0.32% |
18,719
-77
| -0.4% | -$2.27K |
|
86
Babcock & Wilcox
BW
$245M
| $516K | 0.3% |
87,429
-673
| -0.8% | -$3.97K |
|
87
TriCo Bancshares
TCBK
$1.48B
| $513K | 0.3% |
15,462
-1,044
| -6% | -$34.7K |
|
88
Cracker Barrel
CBRL
$1.22B
| $508K | 0.29% |
5,450
-2,200
| -29% | -$205K |
|
|
MNTX
89
DELISTED
Manitex International, Inc.
MNTX
| $497K | 0.29% |
92,809
-2,648
| -3% | -$14.2K |
|
90
WSFS Financial
WSFS
$3.22B
| $480K | 0.28% |
12,735
-360
| -3% | -$13.6K |
|
|
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
| $480K | 0.28% |
27,977
-304
| -1% | -$5.22K |
|
92
Embecta
EMBC
$855M
| $477K | 0.28% |
22,102
-1,287
| -6% | -$27.8K |
|
|
TPC
93
Tutor Perini Corporation
TPC
$3.12B
| $448K | 0.26% |
62,675
-1,296
| -2% | -$9.27K |
|
94
Deere & Co
DE
$129B
| $447K | 0.26% |
1,102
| – | – |
|
|
SMAR
95
DELISTED
Smartsheet Inc.
SMAR
| $445K | 0.26% |
11,639
-656
| -5% | -$25.1K |
|
|
EVBG
96
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $442K | 0.25% |
16,436
-338
| -2% | -$9.09K |
|
97
LSB Industries
LXU
$605M
| $438K | 0.25% |
44,462
-1,446
| -3% | -$14.2K |
|
|
CALT
98
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $431K | 0.25% |
27,214
-581
| -2% | -$9.2K |
|
99
Banc of California
BANC
$2.63B
| $424K | 0.24% |
36,584
-525
| -1% | -$6.08K |
|
100
Merck
MRK
$214B
| $424K | 0.24% |
3,671
| – | – |
|