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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
+13.08%
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
$229M
AUM Growth
+$23.8M
Cap. Flow
+$3.26M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.29%
Holding
174
New
7
Increased
24
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$1.27M
2
QTRX icon
Quanterix
QTRX
+$919K
3
KOPN icon
Kopin
KOPN
+$855K
4
AVBC
Avidia Bancorp
AVBC
+$822K
5
SM icon
SM Energy
SM
+$601K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$809K
3
LDOS icon
Leidos
LDOS
+$374K
4
TGT icon
Target
TGT
+$295K
5
NATL icon
NCR Atleos
NATL
+$281K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 15.7%
3 Consumer Discretionary 10.81%
4 Financials 9.21%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
76
Kornit Digital
KRNT
$817M
$1.01M 0.44%
+74,484
New +$1.27M
JPM icon
77
JPMorgan Chase
JPM
$971B
$995K 0.43%
3,154
– –
ORI icon
78
Old Republic International
ORI
$10.3B
$955K 0.42%
22,494
-158
-0.7% -$6.09K
ASPN icon
79
Aspen Aerogels
ASPN
$510M
$935K 0.41%
134,362
+10,038
+8% +$70.8K
SPGI icon
80
S&P Global
SPGI
$121B
$866K 0.38%
1,779
-5
-0.3% -$2.68K
WPM icon
81
Wheaton Precious Metals
WPM
$61.3B
$861K 0.38%
7,698
-24
-0.3% -$2.35K
INDI icon
82
indie Semiconductor
INDI
$847M
$856K 0.37%
210,309
-1,290
-0.6% -$5.32K
CHD icon
83
Church & Dwight Co
CHD
$24B
$841K 0.37%
9,593
-30
-0.3% -$2.81K
TPH
84
DELISTED
Tri Pointe Homes
TPH
$824K 0.36%
24,260
-200
-0.8% -$6.81K
AVBC
85
Avidia Bancorp
AVBC
$411M
$812K 0.35%
+54,325
New +$822K
FITB
86
Fifth Third Bancorp
FITB
$52.6B
$775K 0.34%
17,398
-5,000
-22% -$219K
DNLI icon
87
Denali Therapeutics
DNLI
$4.04B
$766K 0.33%
52,786
-426
-0.8% -$6.12K
AMRC icon
88
Ameresco
AMRC
$1.47B
$765K 0.33%
22,767
-199
-0.9% -$4.55K
GE icon
89
GE Aerospace
GE
$379B
$760K 0.33%
2,526
– –
DHR icon
90
Danaher
DHR
$145B
$753K 0.33%
3,800
-15
-0.4% -$2.98K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$31B
$749K 0.33%
9,390
+449
+5% +$35.1K
STKL
92
DELISTED
SunOpta
STKL
$749K 0.33%
127,766
-734
-0.6% -$4.55K
GS icon
93
Goldman Sachs
GS
$302B
$748K 0.33%
939
– –
ONTO icon
94
Onto Innovation
ONTO
$20.6B
$745K 0.32%
5,764
-47
-0.8% -$5.03K
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$730K 0.32%
7,252
+547
+8% +$55K
TRS icon
96
TriMas Corp
TRS
$1.41B
$728K 0.32%
18,830
-118
-0.6% -$4.19K
SONO icon
97
Sonos
SONO
$1.86B
$703K 0.31%
44,485
-293
-0.7% -$3.76K
GEOS icon
98
Geospace Technologies
GEOS
$67.9M
$699K 0.3%
36,856
-312
-0.8% -$5.05K
CAT icon
99
Caterpillar
CAT
$393B
$668K 0.29%
1,400
– –
TCBK icon
100
TriCo Bancshares
TCBK
$1.84B
$658K 0.29%
14,826
-117
-0.8% -$5.09K
2 3
4
5 6

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Ironwood Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ironwood Investment Management held 174 positions worth $229M, up 12% from $206M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ironwood Investment Management's Q3 2025 filing shows 7 new, 24 increased, 90 reduced and 3 closed positions. Its largest new stake was Kornit Digital: 74,484 shares worth $1.01M. The largest sale was iShares Russell 2000 ETF, an estimated $1.79M.

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

  • Ironwood Investment Management's largest Q3 2025 buy was Kornit Digital: 74,484 shares worth $1.01M.
  • Ironwood Investment Management added most to Quanterix in Q3 2025, an estimated $919K increase.
  • Ironwood Investment Management's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.79M.
  • Ironwood Investment Management fully exited McCormick & Company Non-Voting in Q3 2025, selling an estimated $809K.
  • Ironwood Investment Management's ten largest holdings make up 28% of its $229M portfolio in Q3 2025.
  • Ironwood Investment Management opened 7 new positions and closed 3 in Q3 2025.
  • Ironwood Investment Management's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Ironwood Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.