IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+2.75%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$193M
AUM Growth
-$5.15M
(-2.6%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
175
New
2
Increased
66
Reduced
77
Closed
3
Top Buys
| 1 |
Cadence Bank
CADE
|
$535K |
| 2 |
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
|
$258K |
| 3 |
Match Group
MTCH
|
$239K |
| 4 |
Hancock Whitney
HWC
|
$207K |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$199K |
Top Sells
| 1 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$1.23M |
| 2 |
FOE
Ferro Corporation
FOE
|
$1.09M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$786K |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$438K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$175K |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 11.24% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$177B
| $647K | 0.34% |
9,221
-150
| -2% | -$10.5K |
|
102
Old Republic International
ORI
$10.1B
| $636K | 0.33% |
27,491
+20
| +0.1% | +$463 |
|
103
Align Technology
ALGN
$9.7B
| $619K | 0.32% |
930
-10
| -1% | -$6.66K |
|
|
CALT
104
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $602K | 0.31% |
27,836
+11,946
| +75% | +$258K |
|
105
Duluth Holdings
DLTH
$126M
| $590K | 0.31% |
43,278
-144
| -0.3% | -$1.96K |
|
106
Exxon Mobil
XOM
$481B
| $584K | 0.3% |
9,926
-40
| -0.4% | -$2.35K |
|
107
Tri Pointe Homes
TPH
$3.15B
| $562K | 0.29% |
26,731
+32
| +0.1% | +$673 |
|
108
Bristol-Myers Squibb
BMY
$94.3B
| $559K | 0.29% |
9,439
| – | – |
|
109
Church & Dwight Co
CHD
$23.1B
| $550K | 0.29% |
6,656
+6
| +0.1% | +$496 |
|
110
Illumina
ILMN
$15.2B
| $550K | 0.29% |
1,393
-13
| -0.9% | -$5.13K |
|
111
AES
AES
$8.92B
| $540K | 0.28% |
23,662
| – | – |
|
|
RVI
112
DELISTED
Retail Value Inc. Common Shares
RVI
| $535K | 0.28% |
221,342
| – | – |
|
113
Tennant Co
TNC
$1.5B
| $515K | 0.27% |
6,960
+7
| +0.1% | +$518 |
|
114
Babcock & Wilcox
BW
$208M
| $514K | 0.27% |
80,169
+47
| +0.1% | +$301 |
|
115
PepsiCo
PEP
$201B
| $482K | 0.25% |
3,204
-60
| -2% | -$9.03K |
|
|
PBCT
116
DELISTED
People's United Financial Inc
PBCT
| $462K | 0.24% |
26,456
+23
| +0.1% | +$402 |
|
|
TWOU
117
DELISTED
2U, Inc.
TWOU
| $457K | 0.24% |
453
| – | – |
|
|
BBT
118
Beacon Financial Corporation
BBT
$2.2B
| $446K | 0.23% |
16,545
+19
| +0.1% | +$512 |
|
119
HP
HPQ
$26.9B
| $442K | 0.23% |
16,170
-2,711
| -14% | -$74.1K |
|
|
B
120
Barrick Mining Corporation
B
$46B
| $438K | 0.23% |
24,247
+10
| +0% | +$181 |
|
|
CKPT
121
DELISTED
Checkpoint Therapeutics
CKPT
| $435K | 0.23% |
13,187
+32
| +0.2% | +$1.06K |
|
|
VRS
122
DELISTED
Verso Corporation
VRS
| $409K | 0.21% |
19,722
| – | – |
|
123
Bank of America
BAC
$375B
| $405K | 0.21% |
9,533
-300
| -3% | -$12.7K |
|
|
FOE
124
DELISTED
Ferro Corporation
FOE
| $405K | 0.21% |
19,930
-53,528
| -73% | -$1.09M |
|
125
VanEck Gold Miners ETF
GDX
$19.3B
| $396K | 0.21% |
13,429
-217
| -2% | -$6.4K |
|