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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
+6.01%
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
$202M
AUM Growth
+$9.23M
Cap. Flow
+$5.17M
Cap. Flow %
2.56%
Top 10 Hldgs %
22.38%
Holding
184
New
12
Increased
82
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$1.89M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$927K
3
ZETA icon
Zeta Global
ZETA
+$605K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$598K
5
ENOV icon
Enovis
ENOV
+$574K

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$856K
2
CL icon
Colgate-Palmolive
CL
+$770K
3
RVI
Retail Value Inc. Common Shares
RVI
+$511K
4
XOM icon
ExxonMobil
XOM
+$363K
5
GT icon
Goodyear
GT
+$301K

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Industrials 12.5%
3 Consumer Discretionary 11.63%
4 Healthcare 11.63%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
101
LivePerson
LPSN
$34.1M
$666K 0.33%
1,243
-6
-0.5% -$4.16K
BMTC
102
DELISTED
Bryn Mawr Bank Corp
BMTC
$655K 0.32%
14,550
– –
RNAC icon
103
Cartesian Therapeutics
RNAC
$263M
$628K 0.31%
6,424
+7
+0.1% +$753
MNTX
104
DELISTED
Manitex International, Inc.
MNTX
$616K 0.3%
96,908
+2,470
+3% +$16.2K
ALGN icon
105
Align Technology
ALGN
$12.4B
$611K 0.3%
930
– –
HPQ icon
106
HP
HPQ
$26.8B
$609K 0.3%
16,170
– –
ZETA icon
107
Zeta Global
ZETA
$7.17B
$607K 0.3%
+72,054
New +$605K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$589K 0.29%
9,439
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.2B
$589K 0.29%
+2,646
New +$598K
TNC icon
110
Tennant Co
TNC
$1.18B
$579K 0.29%
7,148
+188
+3% +$15.1K
AES icon
111
AES
AES
$10.5B
$575K 0.28%
23,662
– –
PYPL icon
112
PayPal
PYPL
$50.6B
$563K 0.28%
2,987
+22
+0.7% +$4.76K
PEP icon
113
PepsiCo
PEP
$189B
$557K 0.28%
3,204
– –
ENOV icon
114
Enovis
ENOV
$1.42B
$543K 0.27%
+6,865
New +$574K
C icon
115
Citigroup
C
$231B
$533K 0.26%
8,821
-400
-4% -$26.6K
VRS
116
DELISTED
Verso Corporation
VRS
$533K 0.26%
19,722
– –
ILMN icon
117
Illumina
ILMN
$29.1B
$515K 0.25%
1,393
– –
KZR
118
DELISTED
Kezar Life Sciences
KZR
$513K 0.25%
+3,066
New +$346K
LXU icon
119
LSB Industries
LXU
$711M
$509K 0.25%
46,101
+1,027
+2% +$9.72K
EPAY
120
DELISTED
Bottomline Technologies Inc
EPAY
$498K 0.25%
+8,825
New +$413K
BBT
121
Beacon Financial Corp
BBT
$2.69B
$482K 0.24%
16,956
+411
+2% +$11.4K
PBCT
122
DELISTED
People's United Financial Inc
PBCT
$478K 0.24%
26,808
+352
+1% +$6.28K
B
123
Barrick Mining
B
$67.9B
$464K 0.23%
24,418
+171
+0.7% +$3.25K
GDX icon
124
VanEck Gold Miners ETF
GDX
$27.8B
$435K 0.22%
13,575
+146
+1% +$4.66K
FOE
125
DELISTED
Ferro Corporation
FOE
$435K 0.22%
19,930
– –
3 4
5
6 7

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Ironwood Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ironwood Investment Management held 184 positions worth $202M, up 4.8% from $193M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ironwood Investment Management's Q4 2021 filing shows 12 new, 82 increased, 47 reduced and 4 closed positions. Its largest new stake was Zeta Global: 72,054 shares worth $607K. The largest sale was Aurinia Pharmaceuticals, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q4 2021 buy was Zeta Global: 72,054 shares worth $607K.
  • Ironwood Investment Management added most to BridgeBio Pharma in Q4 2021, an estimated $1.89M increase.
  • Ironwood Investment Management's biggest Q4 2021 reduction was Aurinia Pharmaceuticals, cutting an estimated $856K.
  • Ironwood Investment Management fully exited Colgate-Palmolive in Q4 2021, selling an estimated $770K.
  • Ironwood Investment Management's ten largest holdings make up 22% of its $202M portfolio in Q4 2021.
  • Ironwood Investment Management opened 12 new positions and closed 4 in Q4 2021.
  • Ironwood Investment Management's portfolio value rose 4.8% quarter-over-quarter to $202M.

Based on Ironwood Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.