IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+8.75%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$205M
AUM Growth
+$205M
(+9.8%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
179
New
10
Increased
83
Reduced
48
Closed
5
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1.86M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.2M |
| 3 |
Cisco
CSCO
|
$894K |
| 4 |
General Motors
GM
|
$762K |
| 5 |
Evolent Health
EVH
|
$683K |
Top Sells
| 1 |
TTM Technologies
TTMI
|
$1.71M |
| 2 |
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
|
$999K |
| 3 |
Intel
INTC
|
$215K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$210K |
| 5 |
Fifth Third Bancorp
FITB
|
$193K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $907K | 0.44% |
1,755
-2
| -0.1% | -$1.03K |
|
77
Ameresco
AMRC
$1.35B
| $894K | 0.44% |
23,572
+677
| +3% | +$25.7K |
|
78
Franco-Nevada
FNV
$36.6B
| $879K | 0.43% |
7,075
+9
| +0.1% | +$1.12K |
|
|
STKL
79
SunOpta
STKL
$741M
| $838K | 0.41% |
131,330
+3,184
| +2% | +$20.3K |
|
80
JPMorgan Chase
JPM
$824B
| $834K | 0.41% |
3,954
| – | – |
|
81
Old Republic International
ORI
$10B
| $821K | 0.4% |
23,184
+240
| +1% | +$8.5K |
|
82
Anika Therapeutics
ANIK
$130M
| $718K | 0.35% |
29,058
+354
| +1% | +$8.74K |
|
83
Qorvo
QRVO
$8.42B
| $687K | 0.33% |
6,648
-240
| -3% | -$24.8K |
|
84
Aurinia Pharmaceuticals
AUPH
$1.58B
| $683K | 0.33% |
93,181
+3,319
| +4% | +$24.3K |
|
|
85
Evolent Health
EVH
$1.11B
| $683K | 0.33% |
+24,145
| New | +$683K |
|
86
Intercontinental Exchange
ICE
$100B
| $667K | 0.32% |
4,151
-2
| -0% | -$321 |
|
87
TriCo Bancshares
TCBK
$1.48B
| $658K | 0.32% |
15,417
+140
| +0.9% | +$5.97K |
|
|
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
| $634K | 0.31% |
11,452
+192
| +2% | +$10.6K |
|
89
LSB Industries
LXU
$594M
| $629K | 0.31% |
78,253
-2,722
| -3% | -$21.9K |
|
90
Agnico Eagle Mines
AEM
$74.7B
| $629K | 0.31% |
7,805
+11
| +0.1% | +$886 |
|
91
Tennant Co
TNC
$1.48B
| $625K | 0.3% |
6,506
+45
| +0.7% | +$4.32K |
|
92
Topgolf Callaway Brands
MODG
$1.69B
| $616K | 0.3% |
56,094
-2,297
| -4% | -$25.2K |
|
93
Artisan Partners
APAM
$3.24B
| $597K | 0.29% |
13,788
+164
| +1% | +$7.1K |
|
94
Enovis
ENOV
$1.75B
| $586K | 0.29% |
13,610
+53
| +0.4% | +$2.28K |
|
95
Sonos
SONO
$1.7B
| $552K | 0.27% |
44,922
+1,259
| +3% | +$15.5K |
|
96
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $549K | 0.27% |
9,500
| – | – |
|
97
Caterpillar
CAT
$194B
| $548K | 0.27% |
1,400
| – | – |
|
98
indie Semiconductor
INDI
$856M
| $545K | 0.27% |
136,523
-4,777
| -3% | -$19.1K |
|
99
Goodyear
GT
$2.4B
| $521K | 0.25% |
58,900
+12,000
| +26% | +$106K |
|
100
PepsiCo
PEP
$203B
| $518K | 0.25% |
3,045
-134
| -4% | -$22.8K |
|