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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
+5.22%
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
$238M
AUM Growth
+$8.5M
Cap. Flow
+$3.92M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.62%
Holding
180
New
9
Increased
36
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.88M
2
CSV icon
Carriage Services
CSV
+$1.02M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$964K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$688K
5
PRCH icon
Porch Group
PRCH
+$598K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$1.1M
2
BW icon
Babcock & Wilcox
BW
+$793K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$749K
4
CSCO icon
Cisco
CSCO
+$557K
5
AEM icon
Agnico Eagle Mines
AEM
+$508K

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Industrials 14.84%
3 Consumer Discretionary 11.27%
4 Financials 9.51%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$85B
$993K 0.42%
6,131
+21
+0.3% +$3.29K
CSV icon
77
Carriage Services
CSV
$535M
$993K 0.42%
+23,468
New +$1.02M
KOPN icon
78
Kopin
KOPN
$930M
$978K 0.41%
417,798
-1,097
-0.3% -$3.17K
CVGI icon
79
Commercial Vehicle Group
CVGI
$128M
$917K 0.39%
637,040
+41,500
+7% +$66K
AVBC
80
Avidia Bancorp
AVBC
$411M
$911K 0.38%
54,186
-139
-0.3% -$2.18K
ONTO icon
81
Onto Innovation
ONTO
$20.6B
$908K 0.38%
5,752
-12
-0.2% -$1.7K
WPM icon
82
Wheaton Precious Metals
WPM
$61.3B
$908K 0.38%
7,725
+27
+0.4% +$2.89K
DNLI icon
83
Denali Therapeutics
DNLI
$4.04B
$841K 0.35%
50,933
-1,853
-4% -$31.3K
AEM icon
84
Agnico Eagle Mines
AEM
$93.8B
$827K 0.35%
4,881
-3,023
-38% -$508K
VYX icon
85
NCR Voyix
VYX
$1.12B
$825K 0.35%
80,920
– –
GS icon
86
Goldman Sachs
GS
$302B
$825K 0.35%
939
– –
FITB
87
Fifth Third Bancorp
FITB
$52.6B
$814K 0.34%
17,398
– –
CHD icon
88
Church & Dwight Co
CHD
$24B
$807K 0.34%
9,625
+32
+0.3% +$2.73K
SONO icon
89
Sonos
SONO
$1.86B
$780K 0.33%
44,403
-82
-0.2% -$1.43K
GE icon
90
GE Aerospace
GE
$379B
$778K 0.33%
2,526
– –
TPH
91
DELISTED
Tri Pointe Homes
TPH
$762K 0.32%
24,211
-49
-0.2% -$1.59K
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$750K 0.32%
7,468
+216
+3% +$21.7K
INDI icon
93
indie Semiconductor
INDI
$847M
$720K 0.3%
203,969
-6,340
-3% -$27.8K
TCBK icon
94
TriCo Bancshares
TCBK
$1.84B
$701K 0.29%
14,795
-31
-0.2% -$1.42K
LXU icon
95
LSB Industries
LXU
$711M
$694K 0.29%
81,667
-158
-0.2% -$1.39K
TRS icon
96
TriMas Corp
TRS
$1.41B
$666K 0.28%
18,799
-31
-0.2% -$1.08K
CALY
97
Callaway Golf Company
CALY
$2.95B
$665K 0.28%
57,011
-563
-1% -$5.94K
AMRC icon
98
Ameresco
AMRC
$1.47B
$660K 0.28%
22,531
-236
-1% -$8.28K
BBT
99
Beacon Financial Corp
BBT
$2.69B
$646K 0.27%
24,488
-53
-0.2% -$1.34K
BANC icon
100
Banc of California
BANC
$3.1B
$636K 0.27%
32,949
-42
-0.1% -$753
2 3
4
5 6

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FWP
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Ironwood Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ironwood Investment Management held 180 positions worth $238M, up 3.7% from $229M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Management's Q4 2025 filing shows 9 new, 36 increased, 86 reduced and 8 closed positions. Its largest new stake was Carriage Services: 23,468 shares worth $993K. The largest sale was Impinj, an estimated $1.1M.

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 2025 buy was Carriage Services: 23,468 shares worth $993K.
  • Ironwood Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $2.88M increase.
  • Ironwood Investment Management's biggest Q4 2025 reduction was Impinj, cutting an estimated $1.1M.
  • Ironwood Investment Management fully exited Vanguard FTSE Europe ETF in Q4 2025, selling an estimated $749K.
  • Ironwood Investment Management's ten largest holdings make up 30% of its $238M portfolio in Q4 2025.
  • Ironwood Investment Management opened 9 new positions and closed 8 in Q4 2025.
  • Ironwood Investment Management's portfolio value rose 3.7% quarter-over-quarter to $238M.

Based on Ironwood Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.