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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
+4.58%
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
$133M
AUM Growth
+$5.46M
Cap. Flow
+$3.14M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.64%
Holding
158
New
8
Increased
44
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.26M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$981K
3
ZS icon
Zscaler
ZS
+$667K
4
VYX icon
NCR Voyix
VYX
+$611K
5
ARW icon
Arrow Electronics
ARW
+$552K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$2.25M
2
SCHW
Charles Schwab
SCHW
+$433K
3
INGR icon
Ingredion
INGR
+$344K
4
TDY icon
Teledyne Technologies
TDY
+$214K
5
HWC icon
Hancock Whitney
HWC
+$208K

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Industrials 17.86%
3 Financials 12.15%
4 Consumer Discretionary 9.84%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
101
Restaurant Brands International
QSR
$26B
$468K 0.35%
6,580
-6
-0.1% -$442
COHR icon
102
Coherent
COHR
$70.4B
$467K 0.35%
+13,275
New +$506K
PEP icon
103
PepsiCo
PEP
$189B
$450K 0.34%
3,279
-375
-10% -$49.8K
ECL icon
104
Ecolab
ECL
$78.6B
$440K 0.33%
2,220
+4
+0.2% +$802
ZS icon
105
Zscaler
ZS
$28.6B
$437K 0.33%
+9,256
New +$667K
CADE
106
DELISTED
Cadence Bancorporation
CADE
$436K 0.33%
24,855
-97
-0.4% -$1.66K
DLTH icon
107
Duluth Holdings
DLTH
$147M
$417K 0.31%
49,164
-644
-1% -$7.05K
BH icon
108
Biglari Holdings Class B
BH
$1.23B
$406K 0.3%
3,728
-3
-0.1% -$297
HPE icon
109
Hewlett Packard
HPE
$76.1B
$402K 0.3%
26,494
+1,058
+4% +$15K
BPFH
110
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$399K 0.3%
34,247
-135
-0.4% -$1.52K
AES icon
111
AES
AES
$10.5B
$390K 0.29%
23,875
– –
DE icon
112
Deere & Co
DE
$167B
$388K 0.29%
2,302
– –
AMAG
113
DELISTED
AMAG Pharmaceuticals
AMAG
$387K 0.29%
33,524
-95
-0.3% -$1K
MRK icon
114
Merck
MRK
$329B
$368K 0.28%
4,586
– –
DATA
115
DELISTED
Tableau Software, Inc.
DATA
$352K 0.26%
2,078
-13,074
-86% -$2.25M
ACCO icon
116
Acco Brands
ACCO
$397M
$346K 0.26%
35,085
-139
-0.4% -$1.25K
DNLI icon
117
Denali Therapeutics
DNLI
$4.02B
$345K 0.26%
22,507
-88
-0.4% -$1.68K
ETN icon
118
Eaton
ETN
$180B
$342K 0.26%
4,116
+16
+0.4% +$1.3K
SMAR
119
DELISTED
Smartsheet Inc.
SMAR
$314K 0.24%
8,720
-34
-0.4% -$1.62K
BAC icon
120
Bank of America
BAC
$452B
$310K 0.23%
10,632
-333
-3% -$9.57K
NFBK
121
DELISTED
Northfield Bancorp
NFBK
$304K 0.23%
18,942
-6,063
-24% -$95.1K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$273K 0.2%
10,865
-17
-0.2% -$433
CAT icon
123
Caterpillar
CAT
$398B
$265K 0.2%
2,100
– –
AAPL icon
124
Apple
AAPL
$4.4T
$260K 0.19%
4,636
+336
+8% +$17.6K
GT icon
125
Goodyear
GT
$1.72B
$253K 0.19%
17,533
– –
3 4
5
6 7

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FWP
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Ironwood Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ironwood Investment Management held 158 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ironwood Investment Management's Q3 2019 filing shows 8 new, 44 increased, 86 reduced and 9 closed positions. Its largest new stake was Salesforce: 8,318 shares worth $1.24M. The largest sale was Tableau Software, Inc., an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Ironwood Investment Management's largest Q3 2019 buy was Salesforce: 8,318 shares worth $1.24M.
  • Ironwood Investment Management added most to Commercial Vehicle Group in Q3 2019, an estimated $981K increase.
  • Ironwood Investment Management's biggest Q3 2019 reduction was Tableau Software, Inc., cutting an estimated $2.25M.
  • Ironwood Investment Management fully exited Charles Schwab in Q3 2019, selling an estimated $433K.
  • Ironwood Investment Management's ten largest holdings make up 25% of its $133M portfolio in Q3 2019.
  • Ironwood Investment Management opened 8 new positions and closed 9 in Q3 2019.
  • Ironwood Investment Management's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Ironwood Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.