IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+31.1%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$128M
AUM Growth
+$128M
(+28%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
164
New
8
Increased
35
Reduced
101
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 2 |
Otis Worldwide
OTIS
|
$722K |
| 3 |
SPDR Gold Trust
GLD
|
$708K |
| 4 |
Novo Nordisk
NVO
|
$659K |
| 5 |
Kohl's
KSS
|
$426K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.01M |
| 2 |
Markel Group
MKL
|
$640K |
| 3 |
RTN
Raytheon Company
RTN
|
$536K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$432K |
| 5 |
Acuity Brands
AYI
|
$335K |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Industrials | 13.06% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 8.46% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tennant Co
TNC
$1.52B
| $473K | 0.37% | 7,279 -42 | -0.6% | -$2.73K |
|
|
KRA
102
DELISTED
Kraton Corporation
KRA
| $471K | 0.37% | 27,234 -74 | -0.3% | -$1.28K |
|
103
Pfizer
PFE
$141B
| $469K | 0.37% | 14,345 -658 | -4% | -$21.5K |
|
104
GE Aerospace
GE
$292B
| $448K | 0.35% | 65,539 -2,211 | -3% | -$15.1K |
|
105
Coca-Cola
KO
$297B
| $447K | 0.35% | 9,999 +2,578 | +35% | +$115K |
|
106
HP
HPQ
$26.7B
| $446K | 0.35% | 25,561 -79 | -0.3% | -$1.38K |
|
107
Exxon Mobil
XOM
$487B
| $446K | 0.35% | 9,966 -900 | -8% | -$40.3K |
|
108
Banc of California
BANC
$2.67B
| $436K | 0.34% | 40,226 -211 | -0.5% | -$2.29K |
|
109
PepsiCo
PEP
$204B
| $432K | 0.34% | 3,264 -15 | -0.5% | -$1.99K |
|
110
Goldman Sachs
GS
$226B
| $421K | 0.33% | 2,132 -110 | -5% | -$21.7K |
|
|
BMTC
111
DELISTED
Bryn Mawr Bank Corp
BMTC
| $414K | 0.32% | 14,980 | – | – |
|
112
Tri Pointe Homes
TPH
$3.09B
| $411K | 0.32% | 27,948 -183 | -0.7% | -$2.69K |
|
113
Cadence Bank
CADE
$7.01B
| $403K | 0.31% | 17,701 -4,304 | -20% | -$98K |
|
|
IVC
114
DELISTED
Invacare Corporation
IVC
| $385K | 0.3% | 60,463 -1,931 | -3% | -$12.3K |
|
115
VanEck Gold Miners ETF
GDX
$19B
| $380K | 0.3% | +10,373 | New | +$380K |
|
116
Eaton
ETN
$136B
| $355K | 0.28% | 4,061 | – | – |
|
117
AES
AES
$9.64B
| $343K | 0.27% | 23,662 -145 | -0.6% | -$2.1K |
|
118
United Natural Foods
UNFI
$1.71B
| $341K | 0.27% | 18,741 -111 | -0.6% | -$2.02K |
|
119
Duluth Holdings
DLTH
$85.3M
| $331K | 0.26% | 44,942 -299 | -0.7% | -$2.2K |
|
|
PBCT
120
DELISTED
People's United Financial Inc
PBCT
| $320K | 0.25% | 27,658 -152 | -0.5% | -$1.76K |
|
121
Geospace Technologies
GEOS
$254M
| $318K | 0.25% | 42,284 -6,971 | -14% | -$52.4K |
|
122
Western Digital
WDC
$27.9B
| $306K | 0.24% | 6,940 -250 | -3% | -$11K |
|
123
Merck
MRK
$210B
| $299K | 0.23% | 3,871 | – | – |
|
124
Caterpillar
CAT
$196B
| $266K | 0.21% | 2,100 | – | – |
|
125
Align Technology
ALGN
$10.3B
| $261K | 0.2% | +952 | New | +$261K |
|