We are live on ! Find out more
IIM

Ironwood Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 45.82%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
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
$164M
AUM Growth
-$9.76M
Cap. Flow
-$469K
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.37%
Holding
171
New
4
Increased
25
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$826K
4
DRRX
DURECT Corp
DRRX
+$416K
5
FTV icon
Fortive
FTV
+$323K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.52M
2
IMGN
Immunogen Inc
IMGN
+$323K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$273K
4
MEI icon
Methode Electronics
MEI
+$266K
5
KRNT icon
Kornit Digital
KRNT
+$261K

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Industrials 13.16%
3 Consumer Discretionary 11.56%
4 Healthcare 10.7%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
76
DELISTED
Everbridge, Inc. Common Stock
EVBG
$619K 0.38%
27,626
+11,190
+68% +$289K
CRI icon
77
Carter's
CRI
$1.43B
$584K 0.36%
8,444
-124
-1% -$8.86K
ZETA icon
78
Zeta Global
ZETA
$7.17B
$564K 0.34%
67,592
-2,290
-3% -$18.9K
WDAY icon
79
Workday
WDAY
$43.3B
$553K 0.34%
2,575
-126
-5% -$29.2K
PEP icon
80
PepsiCo
PEP
$189B
$541K 0.33%
3,194
– –
APAM icon
81
Artisan Partners
APAM
$2.97B
$519K 0.32%
13,880
-481
-3% -$18.6K
B
82
DELISTED
Barnes Group Inc.
B
$514K 0.31%
15,140
-3,325
-18% -$129K
DRRX
83
DELISTED
DURECT Corp
DRRX
$514K 0.31%
206,267
+121,930
+145% +$416K
GEOS icon
84
Geospace Technologies
GEOS
$67.9M
$500K 0.31%
38,575
-1,331
-3% -$12.6K
TCBK icon
85
TriCo Bancshares
TCBK
$1.84B
$497K 0.3%
15,532
+70
+0.5% +$2.45K
TNC icon
86
Tennant Co
TNC
$1.18B
$492K 0.3%
6,636
-230
-3% -$18.3K
CALT
87
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$487K 0.3%
26,688
-526
-2% -$9.1K
TPC
88
Tutor Perini Cor
TPC
$5.05B
$486K 0.3%
62,123
-552
-0.9% -$4.53K
STKL
89
DELISTED
SunOpta
STKL
$466K 0.28%
138,353
-2,267
-2% -$11.4K
WSFS icon
90
WSFS Financial
WSFS
$4.15B
$465K 0.28%
12,735
– –
SMAR
91
DELISTED
Smartsheet Inc.
SMAR
$462K 0.28%
11,418
-221
-2% -$9.07K
SAVE
92
DELISTED
Spirit Airlines, Inc.
SAVE
$455K 0.28%
27,587
-390
-1% -$6.64K
BANC icon
93
Banc of California
BANC
$3.1B
$448K 0.27%
36,192
-392
-1% -$4.99K
LXU icon
94
LSB Industries
LXU
$711M
$443K 0.27%
43,265
-1,197
-3% -$12.4K
COHR icon
95
Coherent
COHR
$69.6B
$438K 0.27%
13,429
-303
-2% -$12.4K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.2T
$422K 0.26%
3,225
-152
-5% -$19.7K
MNTX
97
DELISTED
Manitex International, Inc.
MNTX
$421K 0.26%
90,205
-2,604
-3% -$12.7K
DE icon
98
Deere & Co
DE
$167B
$416K 0.25%
1,102
– –
CAT icon
99
Caterpillar
CAT
$393B
$382K 0.23%
1,400
– –
MRK icon
100
Merck
MRK
$328B
$378K 0.23%
3,671
– –
2 3
4
5 6

Similar funds

HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

Ironwood Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ironwood Investment Management held 171 positions worth $164M, down 5.6% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management's Q3 2023 filing shows 4 new, 25 increased, 90 reduced and 7 closed positions. Its largest new stake was Fortive: 5,608 shares worth $313K. The largest sale was Super Micro Computer, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q3 2023 buy was Fortive: 5,608 shares worth $313K.
  • Ironwood Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $2.69M increase.
  • Ironwood Investment Management's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $2.52M.
  • Ironwood Investment Management fully exited Regeneron Pharmaceuticals in Q3 2023, selling an estimated $273K.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $164M portfolio in Q3 2023.
  • Ironwood Investment Management opened 4 new positions and closed 7 in Q3 2023.
  • Ironwood Investment Management's portfolio value fell 5.6% quarter-over-quarter to $164M.

Based on Ironwood Investment Management's 13F filing for Q3 2023, filed 16 Nov 2023.