IIM
Ironwood Investment Management Portfolio holdings
AUM $183M
This Quarter Return
-4.74%
1 Year Return
+3.7%
3 Year Return
+75.71%
5 Year Return
+318.09%
10 Year Return
+649.02%
AUM
$183M
AUM Growth
-$17.5M (-9%)
Cap. Flow
-$1.95M
Cap. Flow % of AUM
-1.06%
Top 10 Holdings %Top 10 Hldgs %
29.08%
Holding
173
New
4
Increased
42
Reduced
71
Closed
10
Top Buys
| 1 | $823K | |
| 2 | $735K | |
| 3 | $382K | |
| 4 | $317K | |
| 5 | $300K |
Top Sells
| 1 | $1.15M | |
| 2 | $911K | |
| 3 | $878K | |
| 4 | $652K | |
| 5 | $530K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Financials | 10.22% |
| 5 | Healthcare | 8.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $446K | 0.24% | 41,765 -4,939 | -11% | -$52.7K | |||
| $442K | 0.24% | 46,629 -5,443 | -10% | -$51.5K | |||
| $426K | 0.23% | 15,539 -35 | -0.2% | -$959 | |||
| $418K | 0.23% | 19,030 -2,316 | -11% | -$50.9K | |||
| $412K | 0.22% | 202,671 -6,764 | -3% | -$13.8K | |||
| $408K | 0.22% | 1,836 | – | – | |||
| $407K | 0.22% | 4,847 | – | – | |||
| $406K | 0.22% | 704 | – | – | |||
| $405K | 0.22% | 13,000 | – | – | |||
| $404K | 0.22% | 26,850 +1,186 | +5% | +$17.8K | |||
| $387K | 0.21% | 15,510 -103 | -0.7% | -$2.57K | |||
| $382K | 0.21% | +9,850 | New | +$382K | |||
| $381K | 0.21% | 6,239 | – | – | |||
| $361K | 0.2% | 54,718 +1,140 | +2% | +$7.51K | |||
| $351K | 0.19% | 1,867 | – | – | |||
| $330K | 0.18% | 3,671 | – | – | |||
| $329K | 0.18% | 11,303 -109 | -1% | -$3.18K | |||
| $327K | 0.18% | 906 | – | – | |||
| $323K | 0.18% | 7,896 +142 | +2% | +$5.81K | |||
| $321K | 0.18% | 5,833 +2 | +0% | +$110 | |||
| $312K | 0.17% | 2,990 | – | – | |||
| $308K | 0.17% | 1,804 -5 | -0.3% | -$853 | |||
| $308K | 0.17% | 11,106 | – | – | |||
| $258K | 0.14% | 27,746 -2,096 | -7% | -$19.5K | |||
| $257K | 0.14% | 21,298 +707 | +3% | +$8.54K |
