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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
+29.92%
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
$171M
AUM Growth
+$30.9M
Cap. Flow
-$3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
23.72%
Holding
171
New
11
Increased
24
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$575K
2
ILMN icon
Illumina
ILMN
+$452K
3
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$384K
4
ABTC
American Bitcoin Corp
ABTC
+$322K
5
MSFT icon
Microsoft
MSFT
+$303K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$954K
2
FRPT icon
Freshpet
FRPT
+$926K
3
ETN icon
Eaton
ETN
+$414K
4
WDAY icon
Workday
WDAY
+$328K
5
ECL icon
Ecolab
ECL
+$309K

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Industrials 12.51%
3 Consumer Discretionary 11.41%
4 Healthcare 10.49%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$302B
$562K 0.33%
2,132
-266
-11% -$59.2K
KO icon
102
Coca-Cola
KO
$373B
$559K 0.33%
10,191
+151
+2% +$7.81K
AES icon
103
AES
AES
$10.5B
$556K 0.33%
23,662
– –
TWOU
104
DELISTED
2U Inc
TWOU
$551K 0.32%
459
-13
-3% -$13.9K
IVC
105
DELISTED
Invacare Corporation
IVC
$541K 0.32%
60,463
-4,330
-7% -$36K
B
106
Barrick Mining
B
$67.9B
$514K 0.3%
22,542
+337
+2% +$8.54K
ILMN icon
107
Illumina
ILMN
$29.1B
$510K 0.3%
+1,417
New +$452K
ALGN icon
108
Align Technology
ALGN
$12.4B
$509K 0.3%
952
– –
HPQ icon
109
HP
HPQ
$26.8B
$506K 0.3%
20,561
-7,411
-26% -$156K
FNV icon
110
Franco-Nevada
FNV
$45.5B
$504K 0.3%
4,022
+1,554
+63% +$210K
TNC icon
111
Tennant Co
TNC
$1.18B
$495K 0.29%
7,054
-210
-3% -$13.8K
PEP icon
112
PepsiCo
PEP
$189B
$484K 0.28%
3,264
– –
CADE
113
DELISTED
Cadence Bank
CADE
$470K 0.28%
17,130
-536
-3% -$13.5K
TPH
114
DELISTED
Tri Pointe Homes
TPH
$467K 0.27%
27,083
-812
-3% -$14.4K
SNAP icon
115
Snap
SNAP
$8.79B
$464K 0.27%
9,270
– –
DLTH icon
116
Duluth Holdings
DLTH
$151M
$463K 0.27%
43,804
-1,071
-2% -$14.6K
BMTC
117
DELISTED
Bryn Mawr Bank Corp
BMTC
$458K 0.27%
14,980
-430
-3% -$12.6K
GE icon
118
GE Aerospace
GE
$379B
$455K 0.27%
8,448
-187
-2% -$8.38K
GDX icon
119
VanEck Gold Miners ETF
GDX
$27.8B
$444K 0.26%
12,338
-31
-0.3% -$1.16K
MNTX
120
DELISTED
Manitex International, Inc.
MNTX
$441K 0.26%
85,555
-12,796
-13% -$58.5K
HBM icon
121
Hudbay
HBM
$12.4B
$422K 0.25%
60,290
– –
XOM icon
122
ExxonMobil
XOM
$657B
$411K 0.24%
9,966
– –
MCRB icon
123
Seres Therapeutics
MCRB
$47.4M
$386K 0.23%
788
-26
-3% -$15.2K
CARG icon
124
CarGurus
CARG
$3.29B
$382K 0.22%
+12,047
New +$298K
CAT icon
125
Caterpillar
CAT
$393B
$382K 0.22%
2,100
– –
3 4
5
6 7

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Ironwood Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ironwood Investment Management held 171 positions worth $171M, up 22% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ironwood Investment Management's Q4 2020 filing shows 11 new, 24 increased, 110 reduced and 5 closed positions. Its largest new stake was PayPal: 2,776 shares worth $650K. The largest sale was Okta, an estimated $954K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q4 2020 buy was PayPal: 2,776 shares worth $650K.
  • Ironwood Investment Management added most to Boston Private Financial Holdings, Inc. in Q4 2020, an estimated $384K increase.
  • Ironwood Investment Management's biggest Q4 2020 reduction was Freshpet, cutting an estimated $926K.
  • Ironwood Investment Management fully exited Okta in Q4 2020, selling an estimated $954K.
  • Ironwood Investment Management's ten largest holdings make up 24% of its $171M portfolio in Q4 2020.
  • Ironwood Investment Management opened 11 new positions and closed 5 in Q4 2020.
  • Ironwood Investment Management's portfolio value rose 22% quarter-over-quarter to $171M.

Based on Ironwood Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.