IIM

Ironwood Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.02M
3
+$964K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$688K
5
PRCH icon
Porch Group
PRCH
+$598K

Top Sells

1
+$1.1M
2
+$793K
3
+$749K
4
CSCO icon
Cisco
CSCO
+$557K
5
AEM icon
Agnico Eagle Mines
AEM
+$508K

Sector Composition

1 Technology 21.52%
2 Industrials 14.28%
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
ANIK icon
101
Anika Therapeutics
ANIK
$192M
$631K 0.27%
65,610
+37,413
GEOS icon
102
Geospace Technologies
GEOS
$156M
$622K 0.26%
36,776
-80
LDOS icon
103
Leidos
LDOS
$22B
$595K 0.25%
3,300
CMP icon
104
Compass Minerals
CMP
$951M
$570K 0.24%
29,010
-247
BK icon
105
Bank of New York Mellon
BK
$80.6B
$563K 0.24%
4,847
QRVO icon
106
Qorvo
QRVO
$7.3B
$549K 0.23%
6,494
HBM icon
107
Hudbay
HBM
$8.67B
$547K 0.23%
27,581
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$115B
$547K 0.23%
1,156
+250
APAM icon
109
Artisan Partners
APAM
$2.48B
$541K 0.23%
13,286
-26
WSFS icon
110
WSFS Financial
WSFS
$3.36B
$512K 0.22%
9,270
UNFI icon
111
United Natural Foods
UNFI
$2.46B
$503K 0.21%
14,953
-23
AAPL icon
112
Apple
AAPL
$3.75T
$499K 0.21%
1,836
TNC icon
113
Tennant Co
TNC
$1.13B
$465K 0.2%
6,305
-13
STKL
114
SunOpta
STKL
$762M
$461K 0.19%
121,229
-6,537
META icon
115
Meta Platforms (Facebook)
META
$1.61T
$455K 0.19%
690
PRCH icon
116
Porch Group
PRCH
$761M
$453K 0.19%
+49,670
PEP icon
117
PepsiCo
PEP
$217B
$422K 0.18%
2,940
COLB icon
118
Columbia Banking Systems
COLB
$7.81B
$417K 0.18%
14,912
-24
CARG icon
119
CarGurus
CARG
$2.95B
$413K 0.17%
10,777
-23
AZTA icon
120
Azenta
AZTA
$984M
$411K 0.17%
+12,367
TRNS icon
121
Transcat
TRNS
$685M
$411K 0.17%
+7,241
GEV icon
122
GE Vernova
GEV
$224B
$407K 0.17%
623
CAT icon
123
Caterpillar
CAT
$326B
$401K 0.17%
700
-700
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$67.6B
$393K 0.17%
1,867
BA icon
125
Boeing
BA
$161B
$383K 0.16%
1,766
3 4
5
6 7