IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-24.37%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$99.9M
AUM Growth
+$99.9M
(-31%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
171
New
17
Increased
45
Reduced
76
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.02M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.32M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.25M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$993K |
Top Sells
| 1 |
US Physical Therapy
USPH
|
$1.4M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$1.18M |
| 3 |
Barrett Business Services
BBSI
|
$852K |
| 4 |
Belden
BDC
|
$696K |
| 5 |
International Flavors & Fragrances
IFF
|
$686K |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 10.42% |
| 4 | Financials | 10.15% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.2B
| $353K | 0.35% |
+5,318
| New | +$353K |
|
102
Denali Therapeutics
DNLI
$2.27B
| $351K | 0.35% |
20,070
-741
| -4% | -$13K |
|
103
Goldman Sachs
GS
$221B
| $347K | 0.35% |
2,242
-1,021
| -31% | -$158K |
|
104
Acuity Brands
AYI
$10.2B
| $335K | 0.34% |
3,907
| – | – |
|
105
Artisan Partners
APAM
$3.24B
| $331K | 0.33% |
15,407
-737
| -5% | -$15.8K |
|
106
Coca-Cola
KO
$296B
| $328K | 0.33% |
+7,421
| New | +$328K |
|
|
BHR
107
Braemar Hotels & Resorts
BHR
$189M
| $325K | 0.33% |
190,956
+93,231
| +95% | +$159K |
|
108
AES
AES
$9.43B
| $324K | 0.32% |
23,807
| – | – |
|
109
Visa
V
$677B
| $324K | 0.32% |
+2,011
| New | +$324K |
|
110
Banc of California
BANC
$2.64B
| $323K | 0.32% |
40,437
+800
| +2% | +$6.39K |
|
111
Deere & Co
DE
$127B
| $318K | 0.32% |
2,302
| – | – |
|
112
Geospace Technologies
GEOS
$232M
| $315K | 0.32% |
49,255
-1,779
| -3% | -$11.4K |
|
113
Eaton
ETN
$133B
| $315K | 0.32% |
4,061
| – | – |
|
|
BBT
114
Beacon Financial Corporation
BBT
$1.22B
| $311K | 0.31% |
20,920
-766
| -4% | -$11.4K |
|
|
PBCT
115
DELISTED
People's United Financial Inc
PBCT
| $307K | 0.31% |
27,810
-1,382
| -5% | -$15.3K |
|
|
TWOU
116
DELISTED
2U, Inc.
TWOU
| $303K | 0.3% |
14,285
+2,065
| +17% | +$43.8K |
|
117
Western Digital
WDC
$29.4B
| $299K | 0.3% |
7,190
-5,100
| -41% | -$212K |
|
118
Merck
MRK
$211B
| $298K | 0.3% |
3,871
-155
| -4% | -$11.9K |
|
119
Williams-Sonoma
WSM
$23.3B
| $273K | 0.27% |
6,418
-1,669
| -21% | -$71K |
|
120
Tri Pointe Homes
TPH
$3.08B
| $247K | 0.25% |
28,131
-2,367
| -8% | -$20.8K |
|
121
Caterpillar
CAT
$193B
| $244K | 0.24% |
2,100
| – | – |
|
122
Hewlett Packard
HPE
$30B
| $236K | 0.24% |
24,260
-750
| -3% | -$7.3K |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $223K | 0.22% |
10,792
| – | – |
|
|
KRA
124
DELISTED
Kraton Corporation
KRA
| $221K | 0.22% |
27,308
+3,395
| +14% | +$27.5K |
|
|
BPFH
125
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $217K | 0.22% |
30,377
-1,447
| -5% | -$10.3K |
|