IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+6.13%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$198M
AUM Growth
+$8.96M
(+4.7%)
Cap. Flow
+$70.5K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
173
New
2
Increased
36
Reduced
83
Closed
–
Top Buys
| 1 |
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
|
$468K |
| 2 |
Babcock & Wilcox
BW
|
$439K |
| 3 |
Webster Financial
WBS
|
$288K |
| 4 |
BHR
Braemar Hotels & Resorts
BHR
|
$124K |
| 5 |
Cisco
CSCO
|
$79.5K |
Top Sells
| 1 |
TTM Technologies
TTMI
|
$218K |
| 2 |
GE Aerospace
GE
|
$189K |
| 3 |
NCR Voyix
VYX
|
$160K |
| 4 |
Freshpet
FRPT
|
$121K |
| 5 |
Goldman Sachs
GS
|
$114K |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 10.13% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$177B
| $663K | 0.33% |
9,371
| – | – |
|
102
Illumina
ILMN
$15.2B
| $647K | 0.33% |
1,406
| – | – |
|
|
BMTC
103
DELISTED
Bryn Mawr Bank Corp
BMTC
| $632K | 0.32% |
14,980
| – | – |
|
104
Bristol-Myers Squibb
BMY
$94.3B
| $631K | 0.32% |
9,439
| – | – |
|
|
105
Babcock & Wilcox
BW
$208M
| $631K | 0.32% |
80,122
+55,718
| +228% | +$439K |
|
106
Exxon Mobil
XOM
$481B
| $629K | 0.32% |
9,966
| – | – |
|
107
Intel
INTC
$106B
| $626K | 0.32% |
11,158
| – | – |
|
108
Snap
SNAP
$12.1B
| $625K | 0.32% |
9,170
| – | – |
|
109
AES
AES
$8.93B
| $617K | 0.31% |
23,662
| – | – |
|
110
Align Technology
ALGN
$9.7B
| $574K | 0.29% |
940
| – | – |
|
111
Tri Pointe Homes
TPH
$3.15B
| $572K | 0.29% |
26,699
-613
| -2% | -$13.1K |
|
112
HP
HPQ
$26.9B
| $570K | 0.29% |
18,881
-950
| -5% | -$28.7K |
|
113
Church & Dwight Co
CHD
$23B
| $567K | 0.29% |
6,650
+208
| +3% | +$17.7K |
|
|
TWOU
114
DELISTED
2U, Inc.
TWOU
| $566K | 0.29% |
453
-10
| -2% | -$12.5K |
|
115
Tennant Co
TNC
$1.5B
| $555K | 0.28% |
6,953
-166
| -2% | -$13.3K |
|
|
B
116
Barrick Mining Corporation
B
$46B
| $501K | 0.25% |
24,237
+814
| +3% | +$16.8K |
|
|
KRA
117
DELISTED
Kraton Corporation
KRA
| $496K | 0.25% |
15,358
-371
| -2% | -$12K |
|
118
PepsiCo
PEP
$201B
| $484K | 0.24% |
3,264
| – | – |
|
119
Cadence Bank
CADE
$7.01B
| $480K | 0.24% |
16,935
-399
| -2% | -$11.3K |
|
|
IVC
120
DELISTED
Invacare Corporation
IVC
| $480K | 0.24% |
59,463
-1,000
| -2% | -$8.07K |
|
|
CALT
121
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $468K | 0.24% |
+15,890
| New | +$468K |
|
122
VanEck Gold Miners ETF
GDX
$19.3B
| $464K | 0.23% |
13,646
+835
| +7% | +$28.4K |
|
|
EGIO
123
DELISTED
Edgio, Inc. Common Stock
EGIO
| $462K | 0.23% |
3,670
-79
| -2% | -$9.95K |
|
124
Caterpillar
CAT
$195B
| $457K | 0.23% |
2,100
| – | – |
|
|
BBT
125
Beacon Financial Corporation
BBT
$2.2B
| $453K | 0.23% |
16,526
-363
| -2% | -$9.95K |
|