IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+12.75%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$140M
AUM Growth
+$140M
(+9%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-168.46%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
163
New
9
Increased
46
Reduced
82
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$926K |
| 2 |
CKPT
Checkpoint Therapeutics
CKPT
|
$365K |
| 3 |
Franco-Nevada
FNV
|
$344K |
| 4 |
Emerson Electric
EMR
|
$247K |
| 5 |
Deere & Co
DE
|
$244K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$974K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$390K |
| 3 |
Ecolab
ECL
|
$343K |
| 4 |
Western Digital
WDC
|
$306K |
| 5 |
Intel
INTC
|
$215K |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Republic International
ORI
$9.93B
| $490K | 0.35% | 33,223 -41 | -0.1% | -$605 |
|
|
IVC
102
DELISTED
Invacare Corporation
IVC
| $487K | 0.35% | 64,793 +4,330 | +7% | +$32.5K |
|
103
VanEck Gold Miners ETF
GDX
$19B
| $484K | 0.35% | 12,369 +1,996 | +19% | +$78.1K |
|
104
Goldman Sachs
GS
$226B
| $482K | 0.34% | 2,398 +266 | +12% | +$53.5K |
|
|
TWOU
105
DELISTED
2U, Inc.
TWOU
| $480K | 0.34% | 14,169 -28 | -0.2% | -$949 |
|
106
Seres Therapeutics
MCRB
$166M
| $461K | 0.33% | 16,274 -32 | -0.2% | -$906 |
|
107
PepsiCo
PEP
$204B
| $452K | 0.32% | 3,264 | – | – |
|
108
Citigroup
C
$178B
| $445K | 0.32% | 10,329 -3,700 | -26% | -$159K |
|
109
Tennant Co
TNC
$1.52B
| $438K | 0.31% | 7,264 -15 | -0.2% | -$904 |
|
110
AES
AES
$9.64B
| $429K | 0.31% | 23,662 | – | – |
|
111
TriCo Bancshares
TCBK
$1.48B
| $416K | 0.3% | 16,994 -34 | -0.2% | -$832 |
|
112
Eaton
ETN
$136B
| $414K | 0.3% | 4,061 | – | – |
|
|
MNTX
113
DELISTED
Manitex International, Inc.
MNTX
| $410K | 0.29% | 98,351 -181 | -0.2% | -$755 |
|
114
Banc of California
BANC
$2.67B
| $407K | 0.29% | 40,179 -47 | -0.1% | -$476 |
|
|
BMTC
115
DELISTED
Bryn Mawr Bank Corp
BMTC
| $383K | 0.27% | 15,410 +430 | +3% | +$10.7K |
|
|
CKPT
116
DELISTED
Checkpoint Therapeutics
CKPT
| $365K | 0.26% | +136,045 | New | +$365K |
|
|
117
Franco-Nevada
FNV
$36.3B
| $344K | 0.25% | +2,468 | New | +$344K |
|
118
Cadence Bank
CADE
$7.01B
| $342K | 0.24% | 17,666 -35 | -0.2% | -$678 |
|
119
Exxon Mobil
XOM
$487B
| $342K | 0.24% | 9,966 | – | – |
|
120
Merck
MRK
$210B
| $321K | 0.23% | 3,871 | – | – |
|
121
Caterpillar
CAT
$196B
| $313K | 0.22% | 2,100 | – | – |
|
122
Align Technology
ALGN
$10.3B
| $312K | 0.22% | 952 | – | – |
|
|
123
Ecolab
ECL
$78.6B
| $309K | 0.22% | 1,548 -1,717 | -53% | -$343K |
|
|
SDC
124
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $309K | 0.22% | 26,427 -40 | -0.2% | -$468 |
|
|
AMAG
125
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $297K | 0.21% | 31,582 -25 | -0.1% | -$235 |
|