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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
-2.42%
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
$143M
AUM Growth
-$6.59M
Cap. Flow
+$1.88M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.8%
Holding
171
New
5
Increased
48
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$650K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$617K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$370K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$294K
5
BND icon
Vanguard Total Bond Market
BND
+$250K

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$300K
2
AZTA icon
Azenta
AZTA
+$285K
3
CVGI icon
Commercial Vehicle Group
CVGI
+$254K
4
ALGN icon
Align Technology
ALGN
+$217K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$208K

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 14.71%
3 Healthcare 11.71%
4 Consumer Discretionary 10.06%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$231B
$445K 0.31%
10,669
+929
+10% +$45.9K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$444K 0.31%
6,239
– –
CALT
103
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$436K 0.3%
28,742
-21
-0.1% -$366
WDAY icon
104
Workday
WDAY
$43.3B
$434K 0.3%
2,853
-38
-1% -$5.95K
SMAR
105
DELISTED
Smartsheet Inc.
SMAR
$428K 0.3%
12,466
-82
-0.7% -$2.78K
SNOW icon
106
Snowflake
SNOW
$115B
$425K 0.3%
2,502
-35
-1% -$5.79K
TPH
107
DELISTED
Tri Pointe Homes
TPH
$418K 0.29%
27,643
-113
-0.4% -$2K
FLR icon
108
Fluor
FLR
$6.96B
$411K 0.29%
16,528
– –
APAM icon
109
Artisan Partners
APAM
$2.97B
$410K 0.29%
15,207
-2
-0% -$70
TNC icon
110
Tennant Co
TNC
$1.18B
$410K 0.29%
7,246
+18
+0.2% +$1.13K
JNJ icon
111
Johnson & Johnson
JNJ
$629B
$403K 0.28%
2,468
– –
TPC
112
Tutor Perini Cor
TPC
$5.05B
$379K 0.27%
68,716
-391
-0.6% -$2.97K
DE icon
113
Deere & Co
DE
$167B
$368K 0.26%
1,102
– –
NOG icon
114
Northern Oil and Gas
NOG
$2.57B
$359K 0.25%
13,096
– –
B
115
Barrick Mining
B
$67.9B
$346K 0.24%
22,329
-291
-1% -$4.59K
HPQ icon
116
HP
HPQ
$26.8B
$336K 0.24%
13,474
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$334K 0.23%
+2,028
New +$370K
RNAC icon
118
Cartesian Therapeutics
RNAC
$263M
$327K 0.23%
6,638
+17
+0.3% +$934
ENOV icon
119
Enovis
ENOV
$1.42B
$319K 0.22%
6,922
-97
-1% -$5.26K
MRK icon
120
Merck
MRK
$328B
$316K 0.22%
3,671
– –
DLTH icon
121
Duluth Holdings
DLTH
$151M
$309K 0.22%
43,842
-351
-0.8% -$3.14K
AYI icon
122
Acuity Brands
AYI
$10.8B
$298K 0.21%
1,892
– –
LPSN icon
123
LivePerson
LPSN
$34.1M
$280K 0.2%
1,982
-29
-1% -$5.56K
INTC icon
124
Intel
INTC
$509B
$279K 0.2%
10,808
-3,500
-24% -$119K
KZR
125
DELISTED
Kezar Life Sciences
KZR
$268K 0.19%
3,108
+7
+0.2% +$680
3 4
5
6 7

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FWP
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WWA
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DCC
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LOM
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Ironwood Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ironwood Investment Management held 171 positions worth $143M, down 4.4% from $150M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q3 2022 filing shows 5 new, 48 increased, 76 reduced and 6 closed positions. Its largest new stake was General Motors: 17,700 shares worth $568K. The largest sale was Columbia Banking Systems, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Ironwood Investment Management's largest Q3 2022 buy was General Motors: 17,700 shares worth $568K.
  • Ironwood Investment Management added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $617K increase.
  • Ironwood Investment Management's biggest Q3 2022 reduction was Columbia Banking Systems, cutting an estimated $300K.
  • Ironwood Investment Management fully exited Azenta in Q3 2022, selling an estimated $285K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $143M portfolio in Q3 2022.
  • Ironwood Investment Management opened 5 new positions and closed 6 in Q3 2022.
  • Ironwood Investment Management's portfolio value fell 4.4% quarter-over-quarter to $143M.

Based on Ironwood Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.