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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
+2.75%
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
$193M
AUM Growth
-$5.14M
Cap. Flow
-$3.24M
Cap. Flow %
-1.68%
Top 10 Hldgs %
24.39%
Holding
175
New
2
Increased
66
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$586K
2
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
+$328K
3
MTCH icon
Match Group
MTCH
+$232K
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$232K
5
HWC icon
Hancock Whitney
HWC
+$195K

Top Sells

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$1.23M
2
FOE
Ferro Corporation
FOE
+$1.11M
3
CLDR
Cloudera, Inc.
CLDR
+$786K
4
CADE
Cadence Bancorporation
CADE
+$438K
5
SWN
Southwestern Energy Company
SWN
+$154K

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Consumer Discretionary 12.1%
3 Industrials 11.58%
4 Healthcare 11.24%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$231B
$647K 0.34%
9,221
-150
-2% -$10.5K
ORI icon
102
Old Republic International
ORI
$10.3B
$636K 0.33%
27,491
+20
+0.1% +$495
ALGN icon
103
Align Technology
ALGN
$12.4B
$619K 0.32%
930
-10
-1% -$6.79K
CALT
104
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$602K 0.31%
27,836
+11,946
+75% +$328K
DLTH icon
105
Duluth Holdings
DLTH
$151M
$590K 0.31%
43,278
-144
-0.3% -$2.3K
XOM icon
106
ExxonMobil
XOM
$657B
$584K 0.3%
9,926
-40
-0.4% -$2.28K
TPH
107
DELISTED
Tri Pointe Homes
TPH
$562K 0.29%
26,731
+32
+0.1% +$721
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$559K 0.29%
9,439
– –
CHD icon
109
Church & Dwight Co
CHD
$24B
$550K 0.29%
6,656
+6
+0.1% +$509
ILMN icon
110
Illumina
ILMN
$29.1B
$550K 0.29%
1,393
-13
-0.9% -$5.98K
AES icon
111
AES
AES
$10.5B
$540K 0.28%
23,662
– –
RVI
112
DELISTED
Retail Value Inc. Common Shares
RVI
$535K 0.28%
221,342
– –
TNC icon
113
Tennant Co
TNC
$1.18B
$515K 0.27%
6,960
+7
+0.1% +$525
BW icon
114
Babcock & Wilcox
BW
$1.46B
$514K 0.27%
80,169
+47
+0.1% +$328
PEP icon
115
PepsiCo
PEP
$189B
$482K 0.25%
3,204
-60
-2% -$9.29K
PBCT
116
DELISTED
People's United Financial Inc
PBCT
$462K 0.24%
26,456
+23
+0.1% +$374
TWOU
117
DELISTED
2U Inc
TWOU
$457K 0.24%
453
– –
BBT
118
Beacon Financial Corp
BBT
$2.69B
$446K 0.23%
16,545
+19
+0.1% +$502
HPQ icon
119
HP
HPQ
$26.8B
$442K 0.23%
16,170
-2,711
-14% -$77.9K
B
120
Barrick Mining
B
$67.9B
$438K 0.23%
24,247
+10
+0% +$201
CKPT
121
DELISTED
Checkpoint Therapeutics
CKPT
$435K 0.23%
13,187
+32
+0.2% +$946
VRS
122
DELISTED
Verso Corporation
VRS
$409K 0.21%
19,722
– –
BAC icon
123
Bank of America
BAC
$453B
$405K 0.21%
9,533
-300
-3% -$12.1K
FOE
124
DELISTED
Ferro Corporation
FOE
$405K 0.21%
19,930
-53,528
-73% -$1.11M
GDX icon
125
VanEck Gold Miners ETF
GDX
$27.8B
$396K 0.21%
13,429
-217
-2% -$7.07K
3 4
5
6 7

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FWP
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WWA
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DCC
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Ironwood Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ironwood Investment Management held 175 positions worth $193M, down 2.6% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Ironwood Investment Management opened 2 new positions and exited 3, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ironwood Investment Management's largest Q3 2021 buy was Match Group: 1,525 shares worth $239K.
  • Ironwood Investment Management added most to Cadence Bank in Q3 2021, an estimated $586K increase.
  • Ironwood Investment Management's biggest Q3 2021 reduction was Ferro Corporation, cutting an estimated $1.11M.
  • Ironwood Investment Management fully exited Boston Private Financial Holdings, Inc. in Q3 2021, selling an estimated $1.23M.
  • Ironwood Investment Management's ten largest holdings make up 24% of its $193M portfolio in Q3 2021.
  • Ironwood Investment Management opened 2 new positions and closed 3 in Q3 2021.
  • Ironwood Investment Management's portfolio value fell 2.6% quarter-over-quarter to $193M.

Based on Ironwood Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.