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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
+12.75%
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
$140M
AUM Growth
+$11.5M
Cap. Flow
-$236M
Cap. Flow %
-168.46%
Top 10 Hldgs %
24.57%
Holding
163
New
9
Increased
46
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$931K
2
FNV icon
Franco-Nevada
FNV
+$367K
3
CKPT
Checkpoint Therapeutics
CKPT
+$327K
4
EMR icon
Emerson Electric
EMR
+$248K
5
KSS icon
Kohl's
KSS
+$248K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$974K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$391K
3
ECL icon
Ecolab
ECL
+$343K
4
WDC icon
Western Digital
WDC
+$306K
5
INTC icon
Intel
INTC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 31.64%
2 Industrials 12.77%
3 Healthcare 11.11%
4 Consumer Discretionary 10.04%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
101
Old Republic International
ORI
$10.3B
$490K 0.35%
33,223
-41
-0.1% -$655
IVC
102
DELISTED
Invacare Corporation
IVC
$487K 0.35%
64,793
+4,330
+7% +$30K
GDX icon
103
VanEck Gold Miners ETF
GDX
$27.8B
$484K 0.35%
12,369
+1,996
+19% +$81.4K
GS icon
104
Goldman Sachs
GS
$302B
$482K 0.34%
2,398
+266
+12% +$54.1K
TWOU
105
DELISTED
2U Inc
TWOU
$480K 0.34%
472
-1
-0.2% -$1.19K
MCRB icon
106
Seres Therapeutics
MCRB
$47.4M
$461K 0.33%
814
-1
-0.1% -$333
PEP icon
107
PepsiCo
PEP
$189B
$452K 0.32%
3,264
– –
C icon
108
Citigroup
C
$231B
$445K 0.32%
10,329
-3,700
-26% -$184K
TNC icon
109
Tennant Co
TNC
$1.18B
$438K 0.31%
7,264
-15
-0.2% -$992
AES icon
110
AES
AES
$10.5B
$429K 0.31%
23,662
– –
TCBK icon
111
TriCo Bancshares
TCBK
$1.84B
$416K 0.3%
16,994
-34
-0.2% -$948
ETN icon
112
Eaton
ETN
$179B
$414K 0.3%
4,061
– –
MNTX
113
DELISTED
Manitex International, Inc.
MNTX
$410K 0.29%
98,351
-181
-0.2% -$809
BANC icon
114
Banc of California
BANC
$3.1B
$407K 0.29%
40,179
-47
-0.1% -$508
BMTC
115
DELISTED
Bryn Mawr Bank Corp
BMTC
$383K 0.27%
15,410
+430
+3% +$11.5K
CKPT
116
DELISTED
Checkpoint Therapeutics
CKPT
$365K 0.26%
+13,605
New +$327K
FNV icon
117
Franco-Nevada
FNV
$45.5B
$344K 0.25%
+2,468
New +$367K
CADE
118
DELISTED
Cadence Bank
CADE
$342K 0.24%
17,666
-35
-0.2% -$748
XOM icon
119
ExxonMobil
XOM
$657B
$342K 0.24%
9,966
– –
MRK icon
120
Merck
MRK
$328B
$321K 0.23%
4,057
– –
CAT icon
121
Caterpillar
CAT
$393B
$313K 0.22%
2,100
– –
ALGN icon
122
Align Technology
ALGN
$12.4B
$312K 0.22%
952
– –
ECL icon
123
Ecolab
ECL
$78.1B
$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% -$367
AMAG
125
DELISTED
AMAG Pharmaceuticals
AMAG
$297K 0.21%
31,582
-25
-0.1% -$238
3 4
5
6 7

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Ironwood Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ironwood Investment Management held 163 positions worth $140M, up 9% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ironwood Investment Management withdrew a net $236M in Q3 2020, closing 3 positions and reducing 82 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $974K position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Vanguard Total Bond Market worth $926K.

  • Ironwood Investment Management's largest Q3 2020 buy was Vanguard Total Bond Market: 10,500 shares worth $926K.
  • Ironwood Investment Management added most to Kohl's in Q3 2020, an estimated $248K increase.
  • Ironwood Investment Management's biggest Q3 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $391K.
  • Ironwood Investment Management fully exited Vanguard Short-Term Treasury ETF in Q3 2020, selling an estimated $974K.
  • Ironwood Investment Management's ten largest holdings make up 25% of its $140M portfolio in Q3 2020.
  • Ironwood Investment Management opened 9 new positions and closed 3 in Q3 2020.
  • Ironwood Investment Management's portfolio value rose 9% quarter-over-quarter to $140M.

Based on Ironwood Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.