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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
+4.85%
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
$240M
AUM Growth
+$1.98M
Cap. Flow
+$2.87M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.8%
Holding
185
New
13
Increased
36
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
CEPT
Cantor Equity Partners II
CEPT
+$1.55M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.14M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.07M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.7M
2
CADE
Cadence Bank
CADE
+$1.23M
3
AEM icon
Agnico Eagle Mines
AEM
+$827K
4
CHD icon
Church & Dwight Co
CHD
+$807K
5
KOP icon
Koppers
KOP
+$602K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Industrials 15.33%
3 Consumer Discretionary 10.42%
4 Financials 10.35%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
101
indie Semiconductor
INDI
$761M
$668K 0.28%
207,437
+3,468
+2% +$12.2K
UNFI icon
102
United Natural Foods
UNFI
$2.83B
$667K 0.28%
14,811
-142
-0.9% -$5.44K
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$651K 0.27%
6,468
-1,000
-13% -$101K
WSFS icon
104
WSFS Financial
WSFS
$4.11B
$607K 0.25%
9,270
– –
QTRX icon
105
Quanterix
QTRX
$114M
$598K 0.25%
169,825
-2,505
-1% -$14.6K
SONO icon
106
Sonos
SONO
$1.86B
$586K 0.24%
43,728
-675
-2% -$10.2K
SPSC icon
107
SPS Commerce
SPSC
$2.69B
$577K 0.24%
10,370
-960
-8% -$69.2K
BNY
108
Bank of New York Mellon
BNY
$108B
$575K 0.24%
4,847
– –
BANC icon
109
Banc of California
BANC
$2.98B
$575K 0.24%
32,686
-263
-0.8% -$5.02K
AMRC icon
110
Ameresco
AMRC
$1.32B
$571K 0.24%
22,404
-127
-0.6% -$3.81K
ASPN icon
111
Aspen Aerogels
ASPN
$527M
$570K 0.24%
166,646
+39,186
+31% +$132K
GEV icon
112
GE Vernova
GEV
$264B
$543K 0.23%
622
-1
-0.2% -$780
TRNS icon
113
Transcat
TRNS
$854M
$528K 0.22%
7,182
-59
-0.8% -$4.15K
LDOS icon
114
Leidos
LDOS
$17.5B
$513K 0.21%
3,300
– –
QRVO icon
115
Qorvo
QRVO
$8.61B
$502K 0.21%
6,485
-9
-0.1% -$728
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$493K 0.21%
4,624
– –
APAM icon
117
Artisan Partners
APAM
$3.02B
$477K 0.2%
13,109
-177
-1% -$7.24K
AAPL icon
118
Apple
AAPL
$4.46T
$466K 0.19%
1,836
– –
EDEN icon
119
iShares MSCI Denmark ETF
EDEN
$204M
$465K 0.19%
+4,439
New +$499K
PEP icon
120
PepsiCo
PEP
$189B
$457K 0.19%
2,940
– –
GEOS icon
121
Geospace Technologies
GEOS
$74.5M
$440K 0.18%
36,042
-734
-2% -$10.3K
MRK icon
122
Merck
MRK
$322B
$420K 0.18%
3,494
– –
COLB icon
123
Columbia Banking Systems
COLB
$8.8B
$404K 0.17%
14,736
-176
-1% -$5.09K
TNC icon
124
Tennant Co
TNC
$1.2B
$400K 0.17%
6,020
-285
-5% -$20.7K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84.1B
$399K 0.17%
1,867
– –
3 4
5
6 7

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return

Ironwood Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ironwood Investment Management held 185 positions worth $240M, up 0.83% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management's Q1 2026 filing shows 13 new, 36 increased, 96 reduced and 6 closed positions. Its largest new stake was Cantor Equity Partners II: 135,611 shares worth $1.48M. The largest sale was iShares Russell 2000 ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q1 2026 buy was Cantor Equity Partners II: 135,611 shares worth $1.48M.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $1.18M increase.
  • Ironwood Investment Management's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $4.7M.
  • Ironwood Investment Management fully exited Cadence Bank in Q1 2026, selling an estimated $1.23M.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $240M portfolio in Q1 2026.
  • Ironwood Investment Management opened 13 new positions and closed 6 in Q1 2026.
  • Ironwood Investment Management's portfolio value rose 0.83% quarter-over-quarter to $240M.

Based on Ironwood Investment Management's 13F filing for Q1 2026, filed 15 May 2026.