IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+16.89%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$206M
AUM Growth
+$22.1M
(+12%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
176
New
13
Increased
52
Reduced
71
Closed
9
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
+$736K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$693K |
| 3 |
ASML
ASML
|
+$619K |
| 4 |
Onto Innovation
ONTO
|
+$587K |
| 5 |
TriMas Corp
TRS
|
+$542K |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$2.85M |
| 2 |
Enovis
ENOV
|
+$569K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$551K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$524K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$202B
| $543K | 0.26% |
1,400
| – | – |
|
|
102
TriMas Corp
TRS
$1.59B
| $542K | 0.26% |
+18,948
| New | +$542K |
|
103
Geospace Technologies
GEOS
$212M
| $530K | 0.26% |
37,168
+2,084
| +6% | +$29.7K |
|
104
WSFS Financial
WSFS
$3.17B
| $510K | 0.25% |
9,270
| – | – |
|
105
Meta Platforms (Facebook)
META
$1.89T
| $509K | 0.25% |
690
-14
| -2% | -$10.3K |
|
106
Tennant Co
TNC
$1.54B
| $494K | 0.24% |
6,377
-244
| -4% | -$18.9K |
|
107
Sonos
SONO
$1.83B
| $484K | 0.24% |
44,778
+3,013
| +7% | +$32.6K |
|
108
Topgolf Callaway Brands
MODG
$1.78B
| $466K | 0.23% |
57,937
+3,219
| +6% | +$25.9K |
|
109
Banc of California
BANC
$2.65B
| $466K | 0.23% |
33,151
-1,208
| -4% | -$17K |
|
110
Bank of New York Mellon
BK
$74.5B
| $442K | 0.21% |
4,847
| – | – |
|
111
Sprout Social
SPT
$848M
| $429K | 0.21% |
20,510
+1,480
| +8% | +$30.9K |
|
112
PepsiCo
PEP
$197B
| $388K | 0.19% |
2,940
-105
| -3% | -$13.9K |
|
113
iShares Russell 1000 Growth ETF
IWF
$120B
| $385K | 0.19% |
906
| – | – |
|
114
Apple
AAPL
$3.41T
| $377K | 0.18% |
1,836
| – | – |
|
115
Boeing
BA
$166B
| $370K | 0.18% |
1,766
-38
| -2% | -$7.96K |
|
116
CarGurus
CARG
$3.6B
| $364K | 0.18% |
10,887
-416
| -4% | -$13.9K |
|
117
iShares Russell 1000 Value ETF
IWD
$64.2B
| $363K | 0.18% |
1,867
| – | – |
|
118
United Natural Foods
UNFI
$1.8B
| $351K | 0.17% |
15,070
-469
| -3% | -$10.9K |
|
119
Ameresco
AMRC
$1.44B
| $349K | 0.17% |
22,966
+1,668
| +8% | +$25.3K |
|
120
Columbia Banking Systems
COLB
$7.87B
| $347K | 0.17% |
14,831
-679
| -4% | -$15.9K |
|
121
GE Vernova
GEV
$173B
| $330K | 0.16% |
+623
| New | +$330K |
|
122
Fluor
FLR
$6.68B
| $306K | 0.15% |
5,968
| – | – |
|
123
Anika Therapeutics
ANIK
$124M
| $300K | 0.15% |
28,361
+1,511
| +6% | +$16K |
|
124
Target
TGT
$41.6B
| $295K | 0.14% |
2,990
| – | – |
|
125
Hudbay
HBM
$5.37B
| $293K | 0.14% |
27,581
| – | – |
|