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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
+8.75%
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
+$18.3M
Cap. Flow
+$6.59M
Cap. Flow %
3.21%
Top 10 Hldgs %
29.49%
Holding
179
New
10
Increased
82
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.71M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
3
CSCO icon
Cisco
CSCO
+$817K
4
GM icon
General Motors
GM
+$788K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$646K

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$1.81M
2
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
+$999K
3
INTC icon
Intel
INTC
+$215K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$210K
5
FITB
Fifth Third Bancorp
FITB
+$183K

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Industrials 13.77%
3 Consumer Discretionary 10.73%
4 Healthcare 9.06%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$121B
$907K 0.44%
1,755
-2
-0.1% -$990
AMRC icon
77
Ameresco
AMRC
$1.47B
$894K 0.44%
23,572
+677
+3% +$20.9K
FNV icon
78
Franco-Nevada
FNV
$45.5B
$879K 0.43%
7,075
+9
+0.1% +$1.11K
STKL
79
DELISTED
SunOpta
STKL
$838K 0.41%
131,330
+3,184
+2% +$18.7K
JPM icon
80
JPMorgan Chase
JPM
$971B
$834K 0.41%
3,954
– –
ORI icon
81
Old Republic International
ORI
$10.3B
$821K 0.4%
23,184
+240
+1% +$8.12K
ANIK icon
82
Anika Therapeutics
ANIK
$295M
$718K 0.35%
29,058
+354
+1% +$9.18K
QRVO icon
83
Qorvo
QRVO
$8.67B
$687K 0.33%
6,648
-240
-3% -$27K
AUPH icon
84
Aurinia Pharmaceuticals
AUPH
$2.06B
$683K 0.33%
93,181
+3,319
+4% +$20.6K
EVH icon
85
Evolent Health
EVH
$471M
$683K 0.33%
+24,145
New +$622K
ICE icon
86
Intercontinental Exchange
ICE
$85B
$667K 0.32%
4,151
-2
-0% -$308
TCBK icon
87
TriCo Bancshares
TCBK
$1.84B
$658K 0.32%
15,417
+140
+0.9% +$6.04K
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
$634K 0.31%
11,452
+192
+2% +$9.31K
LXU icon
89
LSB Industries
LXU
$711M
$629K 0.31%
78,253
-2,722
-3% -$21.6K
AEM icon
90
Agnico Eagle Mines
AEM
$93.8B
$629K 0.31%
7,805
+11
+0.1% +$852
TNC icon
91
Tennant Co
TNC
$1.18B
$625K 0.3%
6,506
+45
+0.7% +$4.39K
CALY
92
Callaway Golf Company
CALY
$2.95B
$616K 0.3%
56,094
-2,297
-4% -$28.9K
APAM icon
93
Artisan Partners
APAM
$2.97B
$597K 0.29%
13,788
+164
+1% +$6.77K
ENOV icon
94
Enovis
ENOV
$1.42B
$586K 0.29%
13,610
+53
+0.4% +$2.36K
SONO icon
95
Sonos
SONO
$1.86B
$552K 0.27%
44,922
+1,259
+3% +$16K
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$549K 0.27%
9,500
– –
CAT icon
97
Caterpillar
CAT
$393B
$548K 0.27%
1,400
– –
INDI icon
98
indie Semiconductor
INDI
$847M
$545K 0.27%
136,523
-4,777
-3% -$23.2K
GT icon
99
Goodyear
GT
$1.74B
$521K 0.25%
58,900
+12,000
+26% +$113K
PEP icon
100
PepsiCo
PEP
$189B
$518K 0.25%
3,045
-134
-4% -$23K
2 3
4
5 6

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FWP
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WWA
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DCC
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LOM
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Ironwood Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ironwood Investment Management held 179 positions worth $205M, up 9.8% from $187M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management deployed $6.59M of net new capital in Q3 2024, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 11,905 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TTM Technologies, an estimated $1.81M trimmed.

  • Ironwood Investment Management's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 11,905 shares worth $1.2M.
  • Ironwood Investment Management added most to Super Micro Computer in Q3 2024, an estimated $2.71M increase.
  • Ironwood Investment Management's biggest Q3 2024 reduction was TTM Technologies, cutting an estimated $1.81M.
  • Ironwood Investment Management fully exited Calliditas Therapeutics AB American Depositary Shares in Q3 2024, selling an estimated $999K.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $205M portfolio in Q3 2024.
  • Ironwood Investment Management opened 10 new positions and closed 5 in Q3 2024.
  • Ironwood Investment Management's portfolio value rose 9.8% quarter-over-quarter to $205M.

Based on Ironwood Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.