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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
+6.11%
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
$128M
AUM Growth
+$4.84M
Cap. Flow
+$477K
Cap. Flow %
0.37%
Top 10 Hldgs %
23.21%
Holding
157
New
5
Increased
26
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$624K
2
JNJ icon
Johnson & Johnson
JNJ
+$270K
3
DRRX
DURECT Corp
DRRX
+$230K
4
DOV icon
Dover
DOV
+$197K
5
RTN
Raytheon Company
RTN
+$185K

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$710K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$512K
3
DEO icon
Diageo
DEO
+$322K
4
GME icon
GameStop
GME
+$310K
5
DHR icon
Danaher
DHR
+$206K

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Industrials 17.98%
3 Financials 12.99%
4 Consumer Discretionary 9.36%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$186B
$433K 0.34%
10,777
+702
+7% +$30.6K
SMAR
102
DELISTED
Smartsheet Inc.
SMAR
$424K 0.33%
8,754
-5
-0.1% -$212
IVC
103
DELISTED
Invacare Corporation
IVC
$422K 0.33%
81,216
+13,783
+20% +$89.9K
BPFH
104
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$415K 0.32%
34,382
-20
-0.1% -$225
STKL
105
DELISTED
SunOpta
STKL
$410K 0.32%
124,602
-38
-0% -$140
AES icon
106
AES
AES
$10.5B
$400K 0.31%
23,875
– –
TPH
107
DELISTED
Tri Pointe Homes
TPH
$392K 0.31%
32,790
-17
-0.1% -$221
NFBK
108
DELISTED
Northfield Bancorp
NFBK
$390K 0.3%
25,005
-10
-0% -$149
BH icon
109
Biglari Holdings Class B
BH
$1.2B
$388K 0.3%
3,731
+252
+7% +$30.1K
DE icon
110
Deere & Co
DE
$167B
$381K 0.3%
2,302
– –
HPE icon
111
Hewlett Packard
HPE
$72B
$380K 0.3%
25,436
– –
MRK icon
112
Merck
MRK
$322B
$367K 0.29%
4,586
– –
INGR icon
113
Ingredion
INGR
$6.6B
$344K 0.27%
4,170
+1,014
+32% +$87.2K
ETN icon
114
Eaton
ETN
$178B
$341K 0.27%
4,100
– –
WDAY icon
115
Workday
WDAY
$44.8B
$336K 0.26%
1,634
+109
+7% +$22K
AMAG
116
DELISTED
AMAG Pharmaceuticals
AMAG
$336K 0.26%
33,619
-8
-0% -$86
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$322K 0.25%
7,105
– –
BAC icon
118
Bank of America
BAC
$448B
$318K 0.25%
10,965
– –
BGG
119
DELISTED
Briggs & Stratton Corp.
BGG
$316K 0.25%
30,871
-12
-0% -$135
CLDR
120
DELISTED
Cloudera, Inc.
CLDR
$304K 0.24%
57,803
-14
-0% -$129
LXU icon
121
LSB Industries
LXU
$719M
$299K 0.23%
99,769
+22,060
+28% +$84.1K
CAT icon
122
Caterpillar
CAT
$388B
$286K 0.22%
2,100
– –
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$286K 0.22%
10,882
– –
ACCO icon
124
Acco Brands
ACCO
$396M
$277K 0.22%
35,224
-18
-0.1% -$148
GT icon
125
Goodyear
GT
$1.75B
$268K 0.21%
17,533
– –
3 4
5
6 7

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RTL
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FWP
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Ironwood Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ironwood Investment Management held 157 positions worth $128M, up 3.9% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q2 2019 filing shows 5 new, 26 increased, 78 reduced and 7 closed positions. Its largest new stake was Clorox: 4,087 shares worth $626K. The largest sale was Finisar Corp, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Ironwood Investment Management's largest Q2 2019 buy was Clorox: 4,087 shares worth $626K.
  • Ironwood Investment Management added most to Johnson & Johnson in Q2 2019, an estimated $270K increase.
  • Ironwood Investment Management's biggest Q2 2019 reduction was Danaher, cutting an estimated $206K.
  • Ironwood Investment Management fully exited Finisar Corp in Q2 2019, selling an estimated $710K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $128M portfolio in Q2 2019.
  • Ironwood Investment Management opened 5 new positions and closed 7 in Q2 2019.
  • Ironwood Investment Management's portfolio value rose 3.9% quarter-over-quarter to $128M.

Based on Ironwood Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.