IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+0.54%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$201M
AUM Growth
+$201M
(-2.2%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
181
New
7
Increased
79
Reduced
34
Closed
12
Top Buys
| 1 |
Sprout Social
SPT
|
$656K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$632K |
| 3 |
Astronics
ATRO
|
$439K |
| 4 |
Target
TGT
|
$404K |
| 5 |
Evolent Health
EVH
|
$314K |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$2.58M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$549K |
| 3 |
Barrett Business Services
BBSI
|
$534K |
| 4 |
TTM Technologies
TTMI
|
$436K |
| 5 |
Cartesian Therapeutics
RNAC
|
$236K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 14.01% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Financials | 9.19% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $867K | 0.43% |
3,779
+30
| +0.8% | +$6.89K |
|
77
Franco-Nevada
FNV
$36.6B
| $859K | 0.43% |
7,307
+232
| +3% | +$27.3K |
|
78
Old Republic International
ORI
$10B
| $850K | 0.42% |
23,485
+301
| +1% | +$10.9K |
|
79
indie Semiconductor
INDI
$856M
| $848K | 0.42% |
209,435
+72,912
| +53% | +$295K |
|
80
Aurinia Pharmaceuticals
AUPH
$1.58B
| $847K | 0.42% |
94,310
+1,129
| +1% | +$10.1K |
|
81
Goodyear
GT
$2.4B
| $791K | 0.39% |
87,900
+29,000
| +49% | +$261K |
|
82
Denali Therapeutics
DNLI
$2.24B
| $745K | 0.37% |
36,546
-38
| -0.1% | -$774 |
|
83
Intercontinental Exchange
ICE
$100B
| $712K | 0.35% |
4,781
+630
| +15% | +$93.9K |
|
84
Sonos
SONO
$1.7B
| $702K | 0.35% |
46,704
+1,782
| +4% | +$26.8K |
|
85
TriCo Bancshares
TCBK
$1.48B
| $685K | 0.34% |
15,670
+253
| +2% | +$11.1K |
|
|
86
Sprout Social
SPT
$896M
| $656K | 0.33% |
+21,346
| New | +$656K |
|
|
SMAR
87
DELISTED
Smartsheet Inc.
SMAR
| $652K | 0.32% |
11,635
+183
| +2% | +$10.3K |
|
88
Enovis
ENOV
$1.75B
| $621K | 0.31% |
14,155
+545
| +4% | +$23.9K |
|
89
Agnico Eagle Mines
AEM
$74.7B
| $615K | 0.31% |
7,867
+62
| +0.8% | +$4.85K |
|
90
Artisan Partners
APAM
$3.24B
| $603K | 0.3% |
14,011
+223
| +2% | +$9.6K |
|
91
LSB Industries
LXU
$594M
| $595K | 0.3% |
78,414
+161
| +0.2% | +$1.22K |
|
|
92
Evolent Health
EVH
$1.11B
| $586K | 0.29% |
52,072
+27,927
| +116% | +$314K |
|
93
Goldman Sachs
GS
$221B
| $538K | 0.27% |
939
| – | – |
|
94
Tennant Co
TNC
$1.48B
| $537K | 0.27% |
6,585
+79
| +1% | +$6.44K |
|
95
Banc of California
BANC
$2.64B
| $534K | 0.27% |
34,512
+329
| +1% | +$5.09K |
|
|
MNTX
96
DELISTED
Manitex International, Inc.
MNTX
| $530K | 0.26% |
91,420
+1,450
| +2% | +$8.41K |
|
97
Caterpillar
CAT
$194B
| $508K | 0.25% |
1,400
| – | – |
|
98
WSFS Financial
WSFS
$3.21B
| $493K | 0.25% |
9,270
| – | – |
|
99
Ameresco
AMRC
$1.35B
| $483K | 0.24% |
20,591
-2,981
| -13% | -$70K |
|
100
Qorvo
QRVO
$8.42B
| $465K | 0.23% |
6,648
| – | – |
|