IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-5.28%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$184M
AUM Growth
+$184M
(-9%)
Cap. Flow
-$907K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
184
New
4
Increased
78
Reduced
48
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$868K |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$845K |
| 3 |
Adobe
ADBE
|
$780K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$660K |
| 5 |
WSFS Financial
WSFS
|
$611K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$882K |
| 2 |
KRA
Kraton Corporation
KRA
|
$730K |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$655K |
| 4 |
Johnson & Johnson
JNJ
|
$636K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$589K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Industrials | 13.61% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Artisan Partners
APAM
$3.3B
| $598K | 0.33% | 15,195 +154 | +1% | +$6.06K |
|
|
TPC
102
Tutor Perini Corporation
TPC
$3.11B
| $595K | 0.32% | 55,101 +3 | +0% | +$32 |
|
103
AES
AES
$9.64B
| $593K | 0.32% | 23,047 -615 | -3% | -$15.8K |
|
104
HP
HPQ
$26.7B
| $580K | 0.32% | 15,974 -196 | -1% | -$7.12K |
|
105
DURECT Corp
DRRX
$59.6M
| $573K | 0.31% | 854,926 +21,732 | +3% | +$14.6K |
|
106
Tennant Co
TNC
$1.52B
| $569K | 0.31% | 7,223 +75 | +1% | +$5.91K |
|
107
Tri Pointe Homes
TPH
$3.09B
| $557K | 0.3% | 27,741 +287 | +1% | +$5.76K |
|
|
B
108
Barrick Mining Corporation
B
$45.4B
| $556K | 0.3% | 22,683 -1,735 | -7% | -$42.5K |
|
|
CALT
109
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $551K | 0.3% | 28,762 +1,495 | +5% | +$28.6K |
|
110
Duluth Holdings
DLTH
$85.3M
| $540K | 0.29% | 44,177 +133 | +0.3% | +$1.63K |
|
111
PepsiCo
PEP
$204B
| $536K | 0.29% | 3,204 | – | – |
|
112
CarGurus
CARG
$3.43B
| $523K | 0.28% | 12,323 +126 | +1% | +$5.35K |
|
113
Kezar Life Sciences
KZR
$28.9M
| $515K | 0.28% | 30,973 +312 | +1% | +$5.19K |
|
|
EPAY
114
DELISTED
Bottomline Technologies Inc
EPAY
| $506K | 0.28% | 8,919 +94 | +1% | +$5.33K |
|
115
Berkshire Hills Bancorp
BHLB
$1.21B
| $497K | 0.27% | 17,169 +213 | +1% | +$6.17K |
|
116
Fluor
FLR
$6.63B
| $474K | 0.26% | 16,528 | – | – |
|
117
Citigroup
C
$178B
| $467K | 0.25% | 8,740 -81 | -0.9% | -$4.33K |
|
118
Illumina
ILMN
$15.8B
| $467K | 0.25% | 1,336 -19 | -1% | -$6.64K |
|
119
Deere & Co
DE
$129B
| $458K | 0.25% | 1,102 | – | – |
|
120
Caterpillar
CAT
$196B
| $445K | 0.24% | 1,995 | – | – |
|
|
121
Johnson & Johnson
JNJ
$427B
| $444K | 0.24% | 2,506 -3,587 | -59% | -$636K |
|
122
PayPal
PYPL
$67.1B
| $429K | 0.23% | 3,708 +721 | +24% | +$83.4K |
|
123
Clorox
CLX
$14.5B
| $423K | 0.23% | 3,042 -1,837 | -38% | -$255K |
|
124
Align Technology
ALGN
$10.3B
| $399K | 0.22% | 915 -15 | -2% | -$6.54K |
|
125
Northern Oil and Gas
NOG
$2.55B
| $369K | 0.2% | 13,096 | – | – |
|