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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
+20.71%
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
$190M
AUM Growth
+$26.5M
Cap. Flow
+$2.38M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.68%
Holding
171
New
7
Increased
38
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$950K
2
NATL icon
NCR Atleos
NATL
+$590K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$585K
4
AMRC icon
Ameresco
AMRC
+$433K
5
SMCI icon
Super Micro Computer
SMCI
+$432K

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$657K
2
VYX icon
NCR Voyix
VYX
+$531K
3
CSCO icon
Cisco
CSCO
+$331K
4
ARW icon
Arrow Electronics
ARW
+$212K
5
ORCL icon
Oracle
ORCL
+$203K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Industrials 13.15%
3 Healthcare 13.09%
4 Consumer Discretionary 11.52%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.2B
$703K 0.37%
10,282
+245
+2% +$16K
MEI icon
77
Methode Electronics
MEI
$602M
$672K 0.35%
29,585
-856
-3% -$20K
TCBK icon
78
TriCo Bancshares
TCBK
$1.84B
$664K 0.35%
15,454
-78
-0.5% -$2.8K
CALT
79
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$655K 0.34%
25,435
-1,253
-5% -$23.5K
EVBG
80
DELISTED
Everbridge, Inc. Common Stock
EVBG
$651K 0.34%
26,772
-854
-3% -$18.4K
CRI icon
81
Carter's
CRI
$1.43B
$629K 0.33%
8,401
-43
-0.5% -$2.98K
NATL icon
82
NCR Atleos
NATL
$3.47B
$626K 0.33%
+25,770
New +$590K
APAM icon
83
Artisan Partners
APAM
$2.97B
$609K 0.32%
13,795
-85
-0.6% -$3.21K
TNC icon
84
Tennant Co
TNC
$1.18B
$609K 0.32%
6,565
-71
-1% -$5.89K
TTEC icon
85
TTEC Holdings
TTEC
$77.4M
$593K 0.31%
27,355
-347
-1% -$7.3K
ZETA icon
86
Zeta Global
ZETA
$7.17B
$586K 0.31%
66,386
-1,206
-2% -$10.1K
WSFS icon
87
WSFS Financial
WSFS
$4.15B
$585K 0.31%
12,735
– –
COHR icon
88
Coherent
COHR
$69.6B
$581K 0.31%
13,339
-90
-0.7% -$3.25K
GS icon
89
Goldman Sachs
GS
$302B
$574K 0.3%
1,489
-558
-27% -$186K
TPC
90
Tutor Perini Cor
TPC
$5.05B
$558K 0.29%
61,347
-776
-1% -$6.18K
PEP icon
91
PepsiCo
PEP
$189B
$542K 0.29%
3,194
– –
SMAR
92
DELISTED
Smartsheet Inc.
SMAR
$542K 0.29%
11,340
-78
-0.7% -$3.32K
GEOS icon
93
Geospace Technologies
GEOS
$67.9M
$497K 0.26%
38,356
-219
-0.6% -$2.68K
B
94
DELISTED
Barnes Group Inc.
B
$478K 0.25%
14,640
-500
-3% -$14.3K
BANC icon
95
Banc of California
BANC
$3.1B
$468K 0.25%
34,825
-1,367
-4% -$16.9K
SNOW icon
96
Snowflake
SNOW
$115B
$461K 0.24%
2,319
+58
+3% +$9.81K
INTC icon
97
Intel
INTC
$509B
$460K 0.24%
9,153
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.2T
$460K 0.24%
3,292
+67
+2% +$9K
AMRC icon
99
Ameresco
AMRC
$1.47B
$455K 0.24%
+14,364
New +$433K
SAVE
100
DELISTED
Spirit Airlines, Inc.
SAVE
$443K 0.23%
27,047
-540
-2% -$7.77K
2 3
4
5 6

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FWP
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WWA
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DCC
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Ironwood Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ironwood Investment Management held 171 positions worth $190M, up 16% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Management's Q4 2023 filing shows 7 new, 38 increased, 92 reduced and 3 closed positions. Its largest new stake was NCR Atleos: 25,770 shares worth $626K. The largest sale was Barrett Business Services, an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Ironwood Investment Management's largest Q4 2023 buy was NCR Atleos: 25,770 shares worth $626K.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $950K increase.
  • Ironwood Investment Management's biggest Q4 2023 reduction was Barrett Business Services, cutting an estimated $657K.
  • Ironwood Investment Management fully exited Oracle in Q4 2023, selling an estimated $203K.
  • Ironwood Investment Management's ten largest holdings make up 31% of its $190M portfolio in Q4 2023.
  • Ironwood Investment Management opened 7 new positions and closed 3 in Q4 2023.
  • Ironwood Investment Management's portfolio value rose 16% quarter-over-quarter to $190M.

Based on Ironwood Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.