IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
-2.42%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$143M
AUM Growth
-$6.59M
(-4.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
171
New
5
Increased
48
Reduced
76
Closed
6
Top Buys
| 1 |
General Motors
GM
|
$568K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$555K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$334K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$264K |
| 5 |
Vanguard Total Bond Market
BND
|
$238K |
Top Sells
| 1 |
Columbia Banking Systems
COLB
|
$288K |
| 2 |
Azenta
AZTA
|
$285K |
| 3 |
Align Technology
ALGN
|
$217K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$208K |
| 5 |
Western Digital
WDC
|
$206K |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 14.61% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $445K | 0.31% |
10,669
+929
| +10% | +$38.7K |
|
102
Bristol-Myers Squibb
BMY
$95.3B
| $444K | 0.31% |
6,239
| – | – |
|
|
CALT
103
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $436K | 0.3% |
28,742
-21
| -0.1% | -$319 |
|
104
Workday
WDAY
$61.7B
| $434K | 0.3% |
2,853
-38
| -1% | -$5.78K |
|
|
SMAR
105
DELISTED
Smartsheet Inc.
SMAR
| $428K | 0.3% |
12,466
-82
| -0.7% | -$2.82K |
|
106
Snowflake
SNOW
$74.5B
| $425K | 0.3% |
2,502
-35
| -1% | -$5.95K |
|
107
Tri Pointe Homes
TPH
$3.17B
| $418K | 0.29% |
27,643
-113
| -0.4% | -$1.71K |
|
108
Fluor
FLR
$6.6B
| $411K | 0.29% |
16,528
| – | – |
|
109
Artisan Partners
APAM
$3.29B
| $410K | 0.29% |
15,207
-2
| -0% | -$54 |
|
110
Tennant Co
TNC
$1.5B
| $410K | 0.29% |
7,246
+18
| +0.2% | +$1.02K |
|
111
Johnson & Johnson
JNJ
$428B
| $403K | 0.28% |
2,468
| – | – |
|
|
TPC
112
Tutor Perini Corporation
TPC
$3.18B
| $379K | 0.27% |
68,716
-391
| -0.6% | -$2.16K |
|
113
Deere & Co
DE
$127B
| $368K | 0.26% |
1,102
| – | – |
|
114
Northern Oil and Gas
NOG
$2.55B
| $359K | 0.25% |
13,096
| – | – |
|
|
B
115
Barrick Mining Corporation
B
$46B
| $346K | 0.24% |
22,329
-291
| -1% | -$4.51K |
|
116
HP
HPQ
$26.9B
| $336K | 0.24% |
13,474
| – | – |
|
|
117
iShares Russell 2000 ETF
IWM
$67.1B
| $334K | 0.23% |
+2,028
| New | +$334K |
|
118
Cartesian Therapeutics
RNAC
$262M
| $327K | 0.23% |
6,638
+17
| +0.3% | +$837 |
|
119
Enovis
ENOV
$1.8B
| $319K | 0.22% |
6,922
-97
| -1% | -$4.47K |
|
120
Merck
MRK
$209B
| $316K | 0.22% |
3,671
| – | – |
|
121
Duluth Holdings
DLTH
$135M
| $309K | 0.22% |
43,842
-351
| -0.8% | -$2.47K |
|
122
Acuity Brands
AYI
$10.3B
| $298K | 0.21% |
1,892
| – | – |
|
123
LivePerson
LPSN
$88.3M
| $280K | 0.2% |
29,732
-437
| -1% | -$4.12K |
|
124
Intel
INTC
$107B
| $279K | 0.2% |
10,808
-3,500
| -24% | -$90.4K |
|
125
Kezar Life Sciences
KZR
$28M
| $268K | 0.19% |
3,108
+7
| +0.2% | +$604 |
|