IIM

Ironwood Investment Management Portfolio holdings

AUM $206M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$693K
3
+$619K
4
ONTO icon
Onto Innovation
ONTO
+$587K
5
TRS icon
TriMas Corp
TRS
+$542K

Top Sells

1
+$2.85M
2
+$569K
3
+$551K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$524K
5
RPRX icon
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 Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$247B
$543K 0.26%
1,400
TRS icon
102
TriMas Corp
TRS
$1.59B
$542K 0.26%
+18,948
GEOS icon
103
Geospace Technologies
GEOS
$350M
$530K 0.26%
37,168
+2,084
WSFS icon
104
WSFS Financial
WSFS
$2.98B
$510K 0.25%
9,270
META icon
105
Meta Platforms (Facebook)
META
$1.89T
$509K 0.25%
690
-14
TNC icon
106
Tennant Co
TNC
$1.51B
$494K 0.24%
6,377
-244
SONO icon
107
Sonos
SONO
$2.13B
$484K 0.24%
44,778
+3,013
MODG icon
108
Topgolf Callaway Brands
MODG
$1.84B
$466K 0.23%
57,937
+3,219
BANC icon
109
Banc of California
BANC
$2.67B
$466K 0.23%
33,151
-1,208
BK icon
110
Bank of New York Mellon
BK
$75B
$442K 0.21%
4,847
SPT icon
111
Sprout Social
SPT
$636M
$429K 0.21%
20,510
+1,480
PEP icon
112
PepsiCo
PEP
$209B
$388K 0.19%
2,940
-105
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$385K 0.19%
906
AAPL icon
114
Apple
AAPL
$3.99T
$377K 0.18%
1,836
BA icon
115
Boeing
BA
$169B
$370K 0.18%
1,766
-38
CARG icon
116
CarGurus
CARG
$3.55B
$364K 0.18%
10,887
-416
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$65.9B
$363K 0.18%
1,867
UNFI icon
118
United Natural Foods
UNFI
$2.27B
$351K 0.17%
15,070
-469
AMRC icon
119
Ameresco
AMRC
$2.19B
$349K 0.17%
22,966
+1,668
COLB icon
120
Columbia Banking Systems
COLB
$7.69B
$347K 0.17%
14,831
-679
GEV icon
121
GE Vernova
GEV
$159B
$330K 0.16%
+623
FLR icon
122
Fluor
FLR
$7.84B
$306K 0.15%
5,968
ANIK icon
123
Anika Therapeutics
ANIK
$140M
$300K 0.15%
28,361
+1,511
TGT icon
124
Target
TGT
$44.4B
$295K 0.14%
2,990
HBM icon
125
Hudbay
HBM
$6.13B
$293K 0.14%
27,581
3 4
5
6 7