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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
-24.29%
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
$99.9M
AUM Growth
-$44.9M
Cap. Flow
+$2.88M
Cap. Flow %
2.88%
Top 10 Hldgs %
22.66%
Holding
171
New
17
Increased
45
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.63M
2
KSS icon
Kohl's
KSS
+$1.73M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.59M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.2M

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$1.5M
2
USPH icon
US Physical Therapy
USPH
+$1.4M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$1.18M
4
BDC icon
Belden
BDC
+$884K
5
TTMI icon
TTM Technologies
TTMI
+$818K

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Industrials 14.6%
3 Healthcare 10.42%
4 Financials 10.15%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.6B
$353K 0.35%
+5,318
New +$375K
DNLI icon
102
Denali Therapeutics
DNLI
$4.04B
$351K 0.35%
20,070
-741
-4% -$15.5K
GS icon
103
Goldman Sachs
GS
$302B
$347K 0.35%
2,242
-1,021
-31% -$217K
AYI icon
104
Acuity Brands
AYI
$10.8B
$335K 0.34%
3,907
– –
APAM icon
105
Artisan Partners
APAM
$2.97B
$331K 0.33%
15,407
-737
-5% -$22.1K
KO icon
106
Coca-Cola
KO
$373B
$328K 0.33%
+7,421
New +$401K
BHR
107
Braemar Hotels & Resorts
BHR
$139M
$325K 0.33%
190,956
+93,231
+95% +$618K
AES icon
108
AES
AES
$10.5B
$324K 0.32%
23,807
– –
V icon
109
Visa
V
$671B
$324K 0.32%
+2,011
New +$379K
BANC icon
110
Banc of California
BANC
$3.1B
$323K 0.32%
40,437
+800
+2% +$11.7K
DE icon
111
Deere & Co
DE
$167B
$318K 0.32%
2,302
– –
ETN icon
112
Eaton
ETN
$179B
$315K 0.32%
4,061
– –
GEOS icon
113
Geospace Technologies
GEOS
$67.9M
$315K 0.32%
49,255
-1,779
-3% -$21.2K
BBT
114
Beacon Financial Corp
BBT
$2.69B
$311K 0.31%
20,920
-766
-4% -$19.3K
PBCT
115
DELISTED
People's United Financial Inc
PBCT
$307K 0.31%
27,810
-1,382
-5% -$20.5K
TWOU
116
DELISTED
2U Inc
TWOU
$303K 0.3%
476
+69
+17% +$46.6K
WDC icon
117
Western Digital
WDC
$157B
$299K 0.3%
9,512
-6,748
-42% -$299K
MRK icon
118
Merck
MRK
$328B
$298K 0.3%
4,057
-162
-4% -$12.7K
WSM icon
119
Williams-Sonoma
WSM
$28.9B
$273K 0.27%
12,836
-3,338
-21% -$106K
TPH
120
DELISTED
Tri Pointe Homes
TPH
$247K 0.25%
28,131
-2,367
-8% -$34.6K
CAT icon
121
Caterpillar
CAT
$393B
$244K 0.24%
2,100
– –
HPE icon
122
Hewlett Packard
HPE
$77.8B
$236K 0.24%
24,260
-750
-3% -$9.82K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$223K 0.22%
10,792
– –
KRA
124
DELISTED
Kraton Corporation
KRA
$221K 0.22%
27,308
+3,395
+14% +$50.6K
BPFH
125
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$217K 0.22%
30,377
-1,447
-5% -$14.9K
3 4
5
6 7

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Ironwood Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ironwood Investment Management held 171 positions worth $99.9M, down 31% from $145M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q1 2020 filing shows 17 new, 45 increased, 76 reduced and 15 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 23,460 shares worth $3.02M. The largest sale was Barrett Business Services, an estimated $1.5M.

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

  • Ironwood Investment Management's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 23,460 shares worth $3.02M.
  • Ironwood Investment Management added most to Braemar Hotels & Resorts in Q1 2020, an estimated $618K increase.
  • Ironwood Investment Management's biggest Q1 2020 reduction was Barrett Business Services, cutting an estimated $1.5M.
  • Ironwood Investment Management fully exited US Physical Therapy in Q1 2020, selling an estimated $1.4M.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $99.9M portfolio in Q1 2020.
  • Ironwood Investment Management opened 17 new positions and closed 15 in Q1 2020.
  • Ironwood Investment Management's portfolio value fell 31% quarter-over-quarter to $99.9M.

Based on Ironwood Investment Management's 13F filing for Q1 2020, filed 14 May 2020.