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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
+0.54%
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
$201M
AUM Growth
-$4.43M
Cap. Flow
-$490K
Cap. Flow %
-0.24%
Top 10 Hldgs %
29.85%
Holding
181
New
7
Increased
79
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$652K
2
SPT icon
Sprout Social
SPT
+$642K
3
EVH icon
Evolent Health
EVH
+$491K
4
ATRO icon
Astronics
ATRO
+$484K
5
TGT icon
Target
TGT
+$429K

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$2.58M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$549K
3
BBSI icon
Barrett Business Services
BBSI
+$497K
4
TTMI icon
TTM Technologies
TTMI
+$399K
5
RNAC icon
Cartesian Therapeutics
RNAC
+$236K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Industrials 14.57%
3 Consumer Discretionary 11.03%
4 Financials 9.19%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$145B
$867K 0.43%
3,779
+30
+0.8% +$7.37K
FNV icon
77
Franco-Nevada
FNV
$45.5B
$859K 0.43%
7,307
+232
+3% +$28.7K
ORI icon
78
Old Republic International
ORI
$10.3B
$850K 0.42%
23,485
+301
+1% +$11K
INDI icon
79
indie Semiconductor
INDI
$847M
$848K 0.42%
209,435
+72,912
+53% +$300K
AUPH icon
80
Aurinia Pharmaceuticals
AUPH
$2.06B
$847K 0.42%
94,310
+1,129
+1% +$9.21K
GT icon
81
Goodyear
GT
$1.74B
$791K 0.39%
87,900
+29,000
+49% +$265K
DNLI icon
82
Denali Therapeutics
DNLI
$4.04B
$745K 0.37%
36,546
-38
-0.1% -$973
ICE icon
83
Intercontinental Exchange
ICE
$85B
$712K 0.35%
4,781
+630
+15% +$99.8K
SONO icon
84
Sonos
SONO
$1.86B
$702K 0.35%
46,704
+1,782
+4% +$24K
TCBK icon
85
TriCo Bancshares
TCBK
$1.84B
$685K 0.34%
15,670
+253
+2% +$11.5K
SPT icon
86
Sprout Social
SPT
$579M
$656K 0.33%
+21,346
New +$642K
SMAR
87
DELISTED
Smartsheet Inc.
SMAR
$652K 0.32%
11,635
+183
+2% +$10.2K
ENOV icon
88
Enovis
ENOV
$1.42B
$621K 0.31%
14,155
+545
+4% +$23.9K
AEM icon
89
Agnico Eagle Mines
AEM
$93.8B
$615K 0.31%
7,867
+62
+0.8% +$5.11K
APAM icon
90
Artisan Partners
APAM
$2.97B
$603K 0.3%
14,011
+223
+2% +$10.2K
LXU icon
91
LSB Industries
LXU
$711M
$595K 0.3%
78,414
+161
+0.2% +$1.38K
EVH icon
92
Evolent Health
EVH
$471M
$586K 0.29%
52,072
+27,927
+116% +$491K
GS icon
93
Goldman Sachs
GS
$302B
$538K 0.27%
939
– –
TNC icon
94
Tennant Co
TNC
$1.18B
$537K 0.27%
6,585
+79
+1% +$6.95K
BANC icon
95
Banc of California
BANC
$3.1B
$534K 0.27%
34,512
+329
+1% +$5.19K
MNTX
96
DELISTED
Manitex International, Inc.
MNTX
$530K 0.26%
91,420
+1,450
+2% +$8.29K
CAT icon
97
Caterpillar
CAT
$393B
$508K 0.25%
1,400
– –
WSFS icon
98
WSFS Financial
WSFS
$4.15B
$493K 0.25%
9,270
– –
AMRC icon
99
Ameresco
AMRC
$1.47B
$483K 0.24%
20,591
-2,981
-13% -$86.1K
QRVO icon
100
Qorvo
QRVO
$8.67B
$465K 0.23%
6,648
– –
2 3
4
5 6

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FWP
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WWA
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Ironwood Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ironwood Investment Management held 181 positions worth $201M, down 2.2% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Management's Q4 2024 filing shows 7 new, 79 increased, 34 reduced and 12 closed positions. Its largest new stake was Sprout Social: 21,346 shares worth $656K. The largest sale was Perficient Inc, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q4 2024 buy was Sprout Social: 21,346 shares worth $656K.
  • Ironwood Investment Management added most to iShares Russell 2000 ETF in Q4 2024, an estimated $652K increase.
  • Ironwood Investment Management's biggest Q4 2024 reduction was Barrett Business Services, cutting an estimated $497K.
  • Ironwood Investment Management fully exited Perficient Inc in Q4 2024, selling an estimated $2.58M.
  • Ironwood Investment Management's ten largest holdings make up 30% of its $201M portfolio in Q4 2024.
  • Ironwood Investment Management opened 7 new positions and closed 12 in Q4 2024.
  • Ironwood Investment Management's portfolio value fell 2.2% quarter-over-quarter to $201M.

Based on Ironwood Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.