IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+16.89%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$206M
AUM Growth
+$206M
(+12%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
176
New
13
Increased
52
Reduced
71
Closed
9
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$736K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$693K |
| 3 |
ASML
ASML
|
$619K |
| 4 |
Onto Innovation
ONTO
|
$587K |
| 5 |
TriMas Corp
TRS
|
$542K |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.85M |
| 2 |
Enovis
ENOV
|
$569K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$551K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$524K |
| 5 |
Royalty Pharma
RPRX
|
$405K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Financials | 9.55% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Republic International
ORI
$10B
| $871K | 0.42% |
22,652
-778
| -3% | -$29.9K |
|
77
Leidos
LDOS
$22.8B
| $860K | 0.42% |
5,450
| – | – |
|
78
SM Energy
SM
$3.2B
| $845K | 0.41% |
34,190
| – | – |
|
79
McCormick & Company Non-Voting
MKC
$18.7B
| $809K | 0.39% |
10,665
-1,314
| -11% | -$99.6K |
|
80
Tri Pointe Homes
TPH
$3.09B
| $781K | 0.38% |
24,460
-1,054
| -4% | -$33.7K |
|
81
Danaher
DHR
$143B
| $754K | 0.37% |
3,815
+43
| +1% | +$8.49K |
|
82
indie Semiconductor
INDI
$856M
| $753K | 0.37% |
211,599
+8,928
| +4% | +$31.8K |
|
|
STKL
83
SunOpta
STKL
$741M
| $745K | 0.36% |
128,500
+2,734
| +2% | +$15.9K |
|
84
Denali Therapeutics
DNLI
$2.24B
| $744K | 0.36% |
53,212
+3,907
| +8% | +$54.7K |
|
|
85
Aspen Aerogels
ASPN
$549M
| $736K | 0.36% |
+124,324
| New | +$736K |
|
86
Wheaton Precious Metals
WPM
$46.5B
| $693K | 0.34% |
7,722
+104
| +1% | +$9.34K |
|
|
87
Vanguard FTSE Europe ETF
VGK
$26.6B
| $693K | 0.34% |
+8,941
| New | +$693K |
|
|
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $675K | 0.33% |
6,705
-5,200
| -44% | -$524K |
|
89
Goldman Sachs
GS
$221B
| $665K | 0.32% |
939
| – | – |
|
90
GE Aerospace
GE
$293B
| $650K | 0.32% |
2,526
-81
| -3% | -$20.8K |
|
91
LSB Industries
LXU
$594M
| $643K | 0.31% |
82,425
+5,722
| +7% | +$44.6K |
|
|
BBT
92
Beacon Financial Corporation
BBT
$2.22B
| $620K | 0.3% |
24,742
-941
| -4% | -$23.6K |
|
|
93
ASML
ASML
$290B
| $619K | 0.3% |
+772
| New | +$619K |
|
94
TriCo Bancshares
TCBK
$1.48B
| $605K | 0.29% |
14,943
-637
| -4% | -$25.8K |
|
95
Cracker Barrel
CBRL
$1.22B
| $602K | 0.29% |
9,850
| – | – |
|
96
Artisan Partners
APAM
$3.24B
| $595K | 0.29% |
13,426
-529
| -4% | -$23.5K |
|
97
Compass Minerals
CMP
$789M
| $593K | 0.29% |
29,495
+1,749
| +6% | +$35.1K |
|
|
98
Onto Innovation
ONTO
$5.03B
| $587K | 0.29% |
+5,811
| New | +$587K |
|
99
Evolent Health
EVH
$1.11B
| $568K | 0.28% |
50,486
+3,857
| +8% | +$43.4K |
|
100
Qorvo
QRVO
$8.42B
| $551K | 0.27% |
6,494
-154
| -2% | -$13.1K |
|