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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
+16.17%
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
$205M
AUM Growth
+$14.6M
Cap. Flow
-$9.63M
Cap. Flow %
-4.7%
Top 10 Hldgs %
28.9%
Holding
182
New
14
Increased
66
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$959K
2
INDI icon
indie Semiconductor
INDI
+$734K
3
ARW icon
Arrow Electronics
ARW
+$696K
4
PFE icon
Pfizer
PFE
+$670K
5
GPI icon
Group 1 Automotive
GPI
+$656K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$16.8M
2
IMGN
Immunogen Inc
IMGN
+$5.18M
3
WDAY icon
Workday
WDAY
+$729K
4
COLB icon
Columbia Banking Systems
COLB
+$558K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$430K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Industrials 14.71%
3 Consumer Discretionary 12.41%
4 Healthcare 10.12%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
76
Coherent
COHR
$69.6B
$781K 0.38%
12,881
-458
-3% -$25.1K
VYX icon
77
NCR Voyix
VYX
$1.12B
$778K 0.38%
61,620
+10,075
+20% +$145K
INDI icon
78
indie Semiconductor
INDI
$847M
$767K 0.37%
+108,325
New +$734K
SPGI icon
79
S&P Global
SPGI
$121B
$758K 0.37%
1,782
+966
+118% +$419K
DE icon
80
Deere & Co
DE
$167B
$740K 0.36%
1,802
+700
+64% +$268K
DNLI icon
81
Denali Therapeutics
DNLI
$4.04B
$740K 0.36%
36,064
+18,126
+101% +$341K
ZETA icon
82
Zeta Global
ZETA
$7.17B
$733K 0.36%
67,025
+639
+1% +$6.38K
LXU icon
83
LSB Industries
LXU
$711M
$726K 0.35%
82,723
-1,069
-1% -$8.42K
ORI icon
84
Old Republic International
ORI
$10.3B
$702K 0.34%
22,858
-1,762
-7% -$51.2K
CRI icon
85
Carter's
CRI
$1.43B
$682K 0.33%
8,053
-348
-4% -$27.6K
EMR icon
86
Emerson Electric
EMR
$91.4B
$681K 0.33%
6,000
+3,000
+100% +$308K
APAM icon
87
Artisan Partners
APAM
$2.97B
$621K 0.3%
13,566
-229
-2% -$9.84K
MNTX
88
DELISTED
Manitex International, Inc.
MNTX
$609K 0.3%
88,743
-1,250
-1% -$9.11K
GT icon
89
Goodyear
GT
$1.74B
$604K 0.29%
44,000
+30,000
+214% +$392K
JNJ icon
90
Johnson & Johnson
JNJ
$629B
$564K 0.28%
3,568
+1,200
+51% +$191K
TCBK icon
91
TriCo Bancshares
TCBK
$1.84B
$560K 0.27%
15,214
-240
-2% -$8.74K
PEP icon
92
PepsiCo
PEP
$189B
$556K 0.27%
3,179
-15
-0.5% -$2.52K
CBRL icon
93
Cracker Barrel
CBRL
$1.31B
$549K 0.27%
7,550
+2,100
+39% +$152K
CALT
94
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$536K 0.26%
25,511
+76
+0.3% +$1.69K
BANC icon
95
Banc of California
BANC
$3.1B
$524K 0.26%
34,426
-399
-1% -$5.55K
CAT icon
96
Caterpillar
CAT
$393B
$513K 0.25%
1,400
– –
NATL icon
97
NCR Atleos
NATL
$3.47B
$509K 0.25%
25,770
– –
AYI icon
98
Acuity Brands
AYI
$10.8B
$508K 0.25%
1,892
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$507K 0.25%
1,205
+525
+77% +$207K
GEOS icon
100
Geospace Technologies
GEOS
$67.9M
$497K 0.24%
37,713
-643
-2% -$8.63K
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Ironwood Investment Management held 182 positions worth $205M, up 7.7% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management withdrew a net $9.63M in Q1 2024, closing 8 positions and reducing 75 holdings. Its most notable exit was Immunogen Inc, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ironwood Investment Management opened a new position in indie Semiconductor worth $767K.

  • Ironwood Investment Management's largest Q1 2024 buy was indie Semiconductor: 108,325 shares worth $767K.
  • Ironwood Investment Management added most to Citigroup in Q1 2024, an estimated $959K increase.
  • Ironwood Investment Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $16.8M.
  • Ironwood Investment Management fully exited Immunogen Inc in Q1 2024, selling an estimated $5.18M.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $205M portfolio in Q1 2024.
  • Ironwood Investment Management opened 14 new positions and closed 8 in Q1 2024.
  • Ironwood Investment Management's portfolio value rose 7.7% quarter-over-quarter to $205M.

Based on Ironwood Investment Management's 13F filing for Q1 2024, filed 15 May 2024.