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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
+16.89%
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
$206M
AUM Growth
+$22.1M
Cap. Flow
-$1.58M
Cap. Flow %
-0.77%
Top 10 Hldgs %
29.72%
Holding
176
New
13
Increased
52
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$715K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$660K
3
ONTO icon
Onto Innovation
ONTO
+$621K
4
ASML icon
ASML
ASML
+$554K
5
TRS icon
TriMas Corp
TRS
+$465K

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.85M
2
ENOV icon
Enovis
ENOV
+$569K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$523K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$514K
5
RPRX icon
Royalty Pharma
RPRX
+$405K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Industrials 14.22%
3 Consumer Discretionary 10.56%
4 Financials 9.55%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
76
Old Republic International
ORI
$10.3B
$871K 0.42%
22,652
-778
-3% -$29.3K
LDOS icon
77
Leidos
LDOS
$17.6B
$860K 0.42%
5,450
– –
SM icon
78
SM Energy
SM
$7.71B
$845K 0.41%
34,190
– –
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.2B
$809K 0.39%
10,665
-1,314
-11% -$98.4K
TPH
80
DELISTED
Tri Pointe Homes
TPH
$781K 0.38%
24,460
-1,054
-4% -$32.3K
DHR icon
81
Danaher
DHR
$145B
$754K 0.37%
3,815
+43
+1% +$8.34K
INDI icon
82
indie Semiconductor
INDI
$847M
$753K 0.37%
211,599
+8,928
+4% +$22.5K
STKL
83
DELISTED
SunOpta
STKL
$745K 0.36%
128,500
+2,734
+2% +$14.4K
DNLI icon
84
Denali Therapeutics
DNLI
$4.04B
$744K 0.36%
53,212
+3,907
+8% +$55K
ASPN icon
85
Aspen Aerogels
ASPN
$510M
$736K 0.36%
+124,324
New +$715K
WPM icon
86
Wheaton Precious Metals
WPM
$61.3B
$693K 0.34%
7,722
+104
+1% +$8.76K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$31B
$693K 0.34%
+8,941
New +$660K
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$675K 0.33%
6,705
-5,200
-44% -$523K
GS icon
89
Goldman Sachs
GS
$302B
$665K 0.32%
939
– –
GE icon
90
GE Aerospace
GE
$379B
$650K 0.32%
2,526
-81
-3% -$17.8K
LXU icon
91
LSB Industries
LXU
$711M
$643K 0.31%
82,425
+5,722
+7% +$39.2K
BBT
92
Beacon Financial Corp
BBT
$2.69B
$620K 0.3%
24,742
-941
-4% -$23.4K
ASML icon
93
ASML
ASML
$695B
$619K 0.3%
+772
New +$554K
TCBK icon
94
TriCo Bancshares
TCBK
$1.84B
$605K 0.29%
14,943
-637
-4% -$25K
CBRL icon
95
Cracker Barrel
CBRL
$1.31B
$602K 0.29%
9,850
– –
APAM icon
96
Artisan Partners
APAM
$2.97B
$595K 0.29%
13,426
-529
-4% -$21.1K
CMP icon
97
Compass Minerals
CMP
$1.12B
$593K 0.29%
29,495
+1,749
+6% +$28.3K
ONTO icon
98
Onto Innovation
ONTO
$20.6B
$587K 0.29%
+5,811
New +$621K
EVH icon
99
Evolent Health
EVH
$471M
$568K 0.28%
50,486
+3,857
+8% +$35.4K
QRVO icon
100
Qorvo
QRVO
$8.67B
$551K 0.27%
6,494
-154
-2% -$11.1K
2 3
4
5 6

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RTL
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CIA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Ironwood Investment Management held 176 positions worth $206M, up 12% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Management's Q2 2025 filing shows 13 new, 52 increased, 71 reduced and 9 closed positions. Its largest new stake was Aspen Aerogels: 124,324 shares worth $736K. The largest sale was Beacon Roofing Supply, Inc., an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q2 2025 buy was Aspen Aerogels: 124,324 shares worth $736K.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $380K increase.
  • Ironwood Investment Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $523K.
  • Ironwood Investment Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $2.85M.
  • Ironwood Investment Management's ten largest holdings make up 30% of its $206M portfolio in Q2 2025.
  • Ironwood Investment Management opened 13 new positions and closed 9 in Q2 2025.
  • Ironwood Investment Management's portfolio value rose 12% quarter-over-quarter to $206M.

Based on Ironwood Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.