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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
+6.13%
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
$198M
AUM Growth
+$8.96M
Cap. Flow
+$123K
Cap. Flow %
0.06%
Top 10 Hldgs %
23.24%
Holding
173
New
2
Increased
36
Reduced
82
Closed
–

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$460K
2
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
+$455K
3
WBS icon
Webster Financial
WBS
+$299K
4
BHR
Braemar Hotels & Resorts
BHR
+$123K
5
CSCO icon
Cisco
CSCO
+$78.9K

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$228K
2
GE icon
GE Aerospace
GE
+$187K
3
VYX icon
NCR Voyix
VYX
+$158K
4
FRPT icon
Freshpet
FRPT
+$126K
5
GS icon
Goldman Sachs
GS
+$107K

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Consumer Discretionary 12.3%
3 Industrials 12.08%
4 Healthcare 10.13%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$231B
$663K 0.33%
9,371
– –
ILMN icon
102
Illumina
ILMN
$29.1B
$647K 0.33%
1,406
– –
BMTC
103
DELISTED
Bryn Mawr Bank Corp
BMTC
$632K 0.32%
14,980
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$631K 0.32%
9,439
– –
BW icon
105
Babcock & Wilcox
BW
$1.46B
$631K 0.32%
80,122
+55,718
+228% +$460K
XOM icon
106
ExxonMobil
XOM
$657B
$629K 0.32%
9,966
– –
INTC icon
107
Intel
INTC
$509B
$626K 0.32%
11,158
– –
SNAP icon
108
Snap
SNAP
$8.79B
$625K 0.32%
9,170
– –
AES icon
109
AES
AES
$10.5B
$617K 0.31%
23,662
– –
ALGN icon
110
Align Technology
ALGN
$12.4B
$574K 0.29%
940
– –
TPH
111
DELISTED
Tri Pointe Homes
TPH
$572K 0.29%
26,699
-613
-2% -$14K
HPQ icon
112
HP
HPQ
$26.8B
$570K 0.29%
18,881
-950
-5% -$30.4K
CHD icon
113
Church & Dwight Co
CHD
$24B
$567K 0.29%
6,650
+208
+3% +$18K
TWOU
114
DELISTED
2U Inc
TWOU
$566K 0.29%
453
-10
-2% -$11.5K
TNC icon
115
Tennant Co
TNC
$1.18B
$555K 0.28%
6,953
-166
-2% -$13.6K
B
116
Barrick Mining
B
$67.9B
$501K 0.25%
24,237
+814
+3% +$18.4K
KRA
117
DELISTED
Kraton Corporation
KRA
$496K 0.25%
15,358
-371
-2% -$13.1K
PEP icon
118
PepsiCo
PEP
$189B
$484K 0.24%
3,264
– –
CADE
119
DELISTED
Cadence Bank
CADE
$480K 0.24%
16,935
-399
-2% -$12.1K
IVC
120
DELISTED
Invacare Corporation
IVC
$480K 0.24%
59,463
-1,000
-2% -$8.33K
CALT
121
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$468K 0.24%
+15,890
New +$455K
GDX icon
122
VanEck Gold Miners ETF
GDX
$27.8B
$464K 0.23%
13,646
+835
+7% +$30.5K
EGIO
123
DELISTED
Edgio, Inc. Common Stock
EGIO
$462K 0.23%
3,670
-79
-2% -$10.4K
CAT icon
124
Caterpillar
CAT
$393B
$457K 0.23%
2,100
– –
BBT
125
Beacon Financial Corp
BBT
$2.69B
$453K 0.23%
16,526
-363
-2% -$9.21K
3 4
5
6 7

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FWP
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WWA
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LOM
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Ironwood Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ironwood Investment Management held 173 positions worth $198M, up 4.7% from $189M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.2%. Ironwood Investment Management opened 2 new positions and made no exits, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ironwood Investment Management's largest Q2 2021 buy was Calliditas Therapeutics AB American Depositary Shares: 15,890 shares worth $468K.
  • Ironwood Investment Management added most to Babcock & Wilcox in Q2 2021, an estimated $460K increase.
  • Ironwood Investment Management's biggest Q2 2021 reduction was TTM Technologies, cutting an estimated $228K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $198M portfolio in Q2 2021.
  • Ironwood Investment Management opened 2 new positions and closed 0 in Q2 2021.
  • Ironwood Investment Management's portfolio value rose 4.7% quarter-over-quarter to $198M.

Based on Ironwood Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.