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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
+13.16%
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
$189M
AUM Growth
+$18.4M
Cap. Flow
+$1.96M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.87%
Holding
176
New
10
Increased
84
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$538K
2
PFE icon
Pfizer
PFE
+$525K
3
FNV icon
Franco-Nevada
FNV
+$463K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$395K
5
RVI
Retail Value Inc. Common Shares
RVI
+$340K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$803K
2
GPI icon
Group 1 Automotive
GPI
+$677K
3
KO icon
Coca-Cola
KO
+$559K
4
B
Barnes Group Inc.
B
+$394K
5
MSTR icon
Strategy Inc
MSTR
+$296K

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Industrials 12.72%
3 Consumer Discretionary 12.42%
4 Healthcare 10.01%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
101
AES
AES
$10.5B
$634K 0.34%
23,662
– –
HPQ icon
102
HP
HPQ
$26.8B
$630K 0.33%
19,831
-730
-4% -$20.1K
CLDR
103
DELISTED
Cloudera, Inc.
CLDR
$617K 0.33%
50,668
+475
+0.9% +$7.1K
ORI icon
104
Old Republic International
ORI
$10.3B
$610K 0.32%
27,945
-4,657
-14% -$93.3K
UNFI icon
105
United Natural Foods
UNFI
$2.9B
$603K 0.32%
18,306
-12
-0.1% -$334
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$596K 0.32%
9,439
– –
KRA
107
DELISTED
Kraton Corporation
KRA
$576K 0.3%
15,729
-5,936
-27% -$212K
TNC icon
108
Tennant Co
TNC
$1.18B
$569K 0.3%
7,119
+65
+0.9% +$4.93K
CADE
109
DELISTED
Cadence Bank
CADE
$563K 0.3%
17,334
+204
+1% +$6.29K
CHD icon
110
Church & Dwight Co
CHD
$24B
$563K 0.3%
+6,442
New +$538K
TPH
111
DELISTED
Tri Pointe Homes
TPH
$556K 0.29%
27,312
+229
+0.8% +$4.5K
XOM icon
112
ExxonMobil
XOM
$657B
$556K 0.29%
9,966
– –
GE icon
113
GE Aerospace
GE
$379B
$547K 0.29%
8,365
-83
-1% -$5.03K
EGIO
114
DELISTED
Edgio, Inc. Common Stock
EGIO
$535K 0.28%
3,749
+44
+1% +$6.88K
TWOU
115
DELISTED
2U Inc
TWOU
$531K 0.28%
463
+4
+0.9% +$5.07K
ILMN icon
116
Illumina
ILMN
$29.1B
$525K 0.28%
1,406
-11
-0.8% -$4.49K
ABTC
117
American Bitcoin Corp
ABTC
$505M
$518K 0.27%
3
– –
ALGN icon
118
Align Technology
ALGN
$12.4B
$509K 0.27%
940
-12
-1% -$6.63K
CAT icon
119
Caterpillar
CAT
$393B
$487K 0.26%
2,100
– –
IVC
120
DELISTED
Invacare Corporation
IVC
$485K 0.26%
60,463
– –
PBCT
121
DELISTED
People's United Financial Inc
PBCT
$484K 0.26%
27,055
+405
+2% +$6.52K
SNAP icon
122
Snap
SNAP
$8.79B
$479K 0.25%
9,170
-100
-1% -$5.75K
B
123
Barrick Mining
B
$67.9B
$464K 0.25%
23,423
+881
+4% +$19K
PEP icon
124
PepsiCo
PEP
$189B
$462K 0.24%
3,264
– –
CADE
125
DELISTED
Cadence Bancorporation
CADE
$445K 0.24%
21,484
+2,408
+13% +$49K
3 4
5
6 7

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CIA
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FWP
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WWA
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P
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DCC
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LOM
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Ironwood Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ironwood Investment Management held 176 positions worth $189M, up 11% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q1 2021 filing shows 10 new, 84 increased, 49 reduced and 5 closed positions. Its largest new stake was Church & Dwight Co: 6,442 shares worth $563K. The largest sale was Zscaler, an estimated $803K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q1 2021 buy was Church & Dwight Co: 6,442 shares worth $563K.
  • Ironwood Investment Management added most to Pfizer in Q1 2021, an estimated $525K increase.
  • Ironwood Investment Management's biggest Q1 2021 reduction was Zscaler, cutting an estimated $803K.
  • Ironwood Investment Management fully exited Coca-Cola in Q1 2021, selling an estimated $559K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $189M portfolio in Q1 2021.
  • Ironwood Investment Management opened 10 new positions and closed 5 in Q1 2021.
  • Ironwood Investment Management's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Ironwood Investment Management's 13F filing for Q1 2021, filed 14 May 2021.