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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
+31.04%
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
+$28.5M
Cap. Flow
+$2.36M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.93%
Holding
164
New
8
Increased
35
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
2
GLD icon
SPDR Gold Trust
GLD
+$682K
3
OTIS icon
Otis Worldwide
OTIS
+$658K
4
NVO
Novo Nordisk
NVO
+$642K
5
KSS icon
Kohl's
KSS
+$395K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M
2
MKL icon
Markel Group
MKL
+$640K
3
RTN
Raytheon Company
RTN
+$536K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$432K
5
AYI icon
Acuity Brands
AYI
+$335K

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Industrials 13.17%
3 Healthcare 11.3%
4 Financials 8.46%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
101
Tennant Co
TNC
$1.18B
$473K 0.37%
7,279
-42
-0.6% -$2.56K
KRA
102
DELISTED
Kraton Corporation
KRA
$471K 0.37%
27,234
-74
-0.3% -$1K
PFE icon
103
Pfizer
PFE
$150B
$469K 0.37%
15,120
-693
-4% -$23.5K
GE icon
104
GE Aerospace
GE
$379B
$448K 0.35%
13,150
-443
-3% -$14.9K
KO icon
105
Coca-Cola
KO
$373B
$447K 0.35%
9,999
+2,578
+35% +$119K
HPQ icon
106
HP
HPQ
$26.8B
$446K 0.35%
25,561
-79
-0.3% -$1.25K
XOM icon
107
ExxonMobil
XOM
$657B
$446K 0.35%
9,966
-900
-8% -$40.4K
BANC icon
108
Banc of California
BANC
$3.1B
$436K 0.34%
40,226
-211
-0.5% -$2.12K
PEP icon
109
PepsiCo
PEP
$189B
$432K 0.34%
3,264
-15
-0.5% -$1.98K
GS icon
110
Goldman Sachs
GS
$302B
$421K 0.33%
2,132
-110
-5% -$20.6K
BMTC
111
DELISTED
Bryn Mawr Bank Corp
BMTC
$414K 0.32%
14,980
– –
TPH
112
DELISTED
Tri Pointe Homes
TPH
$411K 0.32%
27,948
-183
-0.7% -$2.24K
CADE
113
DELISTED
Cadence Bank
CADE
$403K 0.31%
17,701
-4,304
-20% -$91.3K
IVC
114
DELISTED
Invacare Corporation
IVC
$385K 0.3%
60,463
-1,931
-3% -$12.9K
GDX icon
115
VanEck Gold Miners ETF
GDX
$27.8B
$380K 0.3%
+10,373
New +$341K
ETN icon
116
Eaton
ETN
$179B
$355K 0.28%
4,061
– –
AES icon
117
AES
AES
$10.5B
$343K 0.27%
23,662
-145
-0.6% -$1.91K
UNFI icon
118
United Natural Foods
UNFI
$2.9B
$341K 0.27%
18,741
-111
-0.6% -$1.67K
DLTH icon
119
Duluth Holdings
DLTH
$151M
$331K 0.26%
44,942
-299
-0.7% -$1.53K
PBCT
120
DELISTED
People's United Financial Inc
PBCT
$320K 0.25%
27,658
-152
-0.5% -$1.77K
GEOS icon
121
Geospace Technologies
GEOS
$67.9M
$318K 0.25%
42,284
-6,971
-14% -$46.4K
WDC icon
122
Western Digital
WDC
$157B
$306K 0.24%
9,182
-330
-3% -$10.7K
MRK icon
123
Merck
MRK
$328B
$299K 0.23%
4,057
– –
CAT icon
124
Caterpillar
CAT
$393B
$266K 0.21%
2,100
– –
ALGN icon
125
Align Technology
ALGN
$12.4B
$261K 0.2%
+952
New +$214K
3 4
5
6 7

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CIA
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FWP
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WWA
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DCC
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LOM
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Ironwood Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ironwood Investment Management held 164 positions worth $128M, up 28% from $99.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q2 2020 filing shows 8 new, 35 increased, 101 reduced and 10 closed positions. Its largest new stake was SPDR Gold Trust: 4,231 shares worth $708K. The largest sale was Vanguard Total International Stock ETF, an estimated $1.01M.

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

  • Ironwood Investment Management's largest Q2 2020 buy was SPDR Gold Trust: 4,231 shares worth $708K.
  • Ironwood Investment Management added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $1.62M increase.
  • Ironwood Investment Management's biggest Q2 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $314K.
  • Ironwood Investment Management fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $1.01M.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $128M portfolio in Q2 2020.
  • Ironwood Investment Management opened 8 new positions and closed 10 in Q2 2020.
  • Ironwood Investment Management's portfolio value rose 28% quarter-over-quarter to $128M.

Based on Ironwood Investment Management's 13F filing for Q2 2020, filed 17 Aug 2020.