IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-3.3%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$164M
AUM Growth
-$9.76M
(-5.6%)
Cap. Flow
-$526K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
171
New
4
Increased
25
Reduced
90
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$977K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$795K |
| 4 |
Fortive
FTV
|
$313K |
| 5 |
DURECT Corp
DRRX
|
$304K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.48M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$308K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$273K |
| 4 |
Kornit Digital
KRNT
|
$261K |
| 5 |
Quanterix
QTRX
|
$255K |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 12.94% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 10.7% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
76
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $619K | 0.38% |
27,626
+11,190
| +68% | +$251K |
|
77
Carter's
CRI
$1.04B
| $584K | 0.36% |
8,444
-124
| -1% | -$8.58K |
|
78
Zeta Global
ZETA
$4.47B
| $564K | 0.34% |
67,592
-2,290
| -3% | -$19.1K |
|
79
Workday
WDAY
$62.3B
| $553K | 0.34% |
2,575
-126
| -5% | -$27.1K |
|
80
PepsiCo
PEP
$203B
| $541K | 0.33% |
3,194
| – | – |
|
81
Artisan Partners
APAM
$3.24B
| $519K | 0.32% |
13,880
-481
| -3% | -$18K |
|
|
B
82
DELISTED
Barnes Group Inc.
B
| $514K | 0.31% |
15,140
-3,325
| -18% | -$113K |
|
|
83
DURECT Corp
DRRX
$60.2M
| $514K | 0.31% |
206,267
+121,930
| +145% | +$304K |
|
84
Geospace Technologies
GEOS
$225M
| $500K | 0.31% |
38,575
-1,331
| -3% | -$17.2K |
|
85
TriCo Bancshares
TCBK
$1.48B
| $497K | 0.3% |
15,532
+70
| +0.5% | +$2.24K |
|
86
Tennant Co
TNC
$1.48B
| $492K | 0.3% |
6,636
-230
| -3% | -$17.1K |
|
|
CALT
87
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $487K | 0.3% |
26,688
-526
| -2% | -$9.61K |
|
|
TPC
88
Tutor Perini Corporation
TPC
$3.11B
| $486K | 0.3% |
62,123
-552
| -0.9% | -$4.32K |
|
|
STKL
89
SunOpta
STKL
$741M
| $466K | 0.28% |
138,353
-2,267
| -2% | -$7.64K |
|
90
WSFS Financial
WSFS
$3.21B
| $465K | 0.28% |
12,735
| – | – |
|
|
SMAR
91
DELISTED
Smartsheet Inc.
SMAR
| $462K | 0.28% |
11,418
-221
| -2% | -$8.94K |
|
|
SAVE
92
DELISTED
Spirit Airlines, Inc.
SAVE
| $455K | 0.28% |
27,587
-390
| -1% | -$6.44K |
|
93
Banc of California
BANC
$2.64B
| $448K | 0.27% |
36,192
-392
| -1% | -$4.85K |
|
94
LSB Industries
LXU
$594M
| $443K | 0.27% |
43,265
-1,197
| -3% | -$12.2K |
|
95
Coherent
COHR
$13.8B
| $438K | 0.27% |
13,429
-303
| -2% | -$9.89K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $422K | 0.26% |
3,225
-152
| -5% | -$19.9K |
|
|
MNTX
97
DELISTED
Manitex International, Inc.
MNTX
| $421K | 0.26% |
90,205
-2,604
| -3% | -$12.2K |
|
98
Deere & Co
DE
$127B
| $416K | 0.25% |
1,102
| – | – |
|
99
Caterpillar
CAT
$194B
| $382K | 0.23% |
1,400
| – | – |
|
100
Merck
MRK
$210B
| $378K | 0.23% |
3,671
| – | – |
|