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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
-5.28%
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
$184M
AUM Growth
-$18.2M
Cap. Flow
-$424K
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.89%
Holding
184
New
4
Increased
78
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$983K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$857K
3
ADBE icon
Adobe
ADBE
+$824K
4
WSFS icon
WSFS Financial
WSFS
+$679K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$671K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$882K
2
KRA
Kraton Corporation
KRA
+$730K
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$655K
4
JNJ icon
Johnson & Johnson
JNJ
+$610K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$589K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Industrials 13.73%
3 Consumer Discretionary 11.69%
4 Healthcare 10.59%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
101
Artisan Partners
APAM
$2.97B
$598K 0.33%
15,195
+154
+1% +$6.26K
TPC
102
Tutor Perini Cor
TPC
$5.05B
$595K 0.32%
55,101
+3
+0% +$34
AES icon
103
AES
AES
$10.5B
$593K 0.32%
23,047
-615
-3% -$13.9K
HPQ icon
104
HP
HPQ
$26.8B
$580K 0.32%
15,974
-196
-1% -$7.24K
DRRX
105
DELISTED
DURECT Corp
DRRX
$573K 0.31%
85,493
+2,174
+3% +$15.1K
TNC icon
106
Tennant Co
TNC
$1.18B
$569K 0.31%
7,223
+75
+1% +$5.92K
TPH
107
DELISTED
Tri Pointe Homes
TPH
$557K 0.3%
27,741
+287
+1% +$6.67K
B
108
Barrick Mining
B
$67.9B
$556K 0.3%
22,683
-1,735
-7% -$37.4K
CALT
109
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$551K 0.3%
28,762
+1,495
+5% +$30K
DLTH icon
110
Duluth Holdings
DLTH
$151M
$540K 0.29%
44,177
+133
+0.3% +$1.86K
PEP icon
111
PepsiCo
PEP
$189B
$536K 0.29%
3,204
– –
CARG icon
112
CarGurus
CARG
$3.29B
$523K 0.28%
12,323
+126
+1% +$4.63K
KZR
113
DELISTED
Kezar Life Sciences
KZR
$515K 0.28%
3,097
+31
+1% +$4.45K
EPAY
114
DELISTED
Bottomline Technologies Inc
EPAY
$506K 0.28%
8,919
+94
+1% +$5.32K
BBT
115
Beacon Financial Corp
BBT
$2.69B
$497K 0.27%
17,169
+213
+1% +$6.41K
FLR icon
116
Fluor
FLR
$6.96B
$474K 0.26%
16,528
– –
C icon
117
Citigroup
C
$231B
$467K 0.25%
8,740
-81
-0.9% -$5K
ILMN icon
118
Illumina
ILMN
$29.1B
$467K 0.25%
1,373
-20
-1% -$6.76K
DE icon
119
Deere & Co
DE
$167B
$458K 0.25%
1,102
– –
CAT icon
120
Caterpillar
CAT
$393B
$445K 0.24%
1,995
– –
JNJ icon
121
Johnson & Johnson
JNJ
$629B
$444K 0.24%
2,506
-3,587
-59% -$610K
PYPL icon
122
PayPal
PYPL
$50.6B
$429K 0.23%
3,708
+721
+24% +$96K
CLX icon
123
Clorox
CLX
$12.8B
$423K 0.23%
3,042
-1,837
-38% -$282K
ALGN icon
124
Align Technology
ALGN
$12.4B
$399K 0.22%
915
-15
-2% -$7.3K
NOG icon
125
Northern Oil and Gas
NOG
$2.57B
$369K 0.2%
13,096
– –
3 4
5
6 7

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FWP
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DCC
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Ironwood Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ironwood Investment Management held 184 positions worth $184M, down 9% from $202M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ironwood Investment Management's Q1 2022 filing shows 4 new, 78 increased, 48 reduced and 12 closed positions. Its largest new stake was Immunogen Inc: 177,561 shares worth $845K. The largest sale was Air Products & Chemicals, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q1 2022 buy was Immunogen Inc: 177,561 shares worth $845K.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $857K increase.
  • Ironwood Investment Management's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $610K.
  • Ironwood Investment Management fully exited Air Products & Chemicals in Q1 2022, selling an estimated $882K.
  • Ironwood Investment Management's ten largest holdings make up 24% of its $184M portfolio in Q1 2022.
  • Ironwood Investment Management opened 4 new positions and closed 12 in Q1 2022.
  • Ironwood Investment Management's portfolio value fell 9% quarter-over-quarter to $184M.

Based on Ironwood Investment Management's 13F filing for Q1 2022, filed 10 May 2022.