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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
+12.38%
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
$152M
AUM Growth
+$8.71M
Cap. Flow
-$5.16M
Cap. Flow %
-3.4%
Top 10 Hldgs %
25.03%
Holding
173
New
8
Increased
35
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$949K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$421K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
4
SPGI icon
S&P Global
SPGI
+$304K
5
CAR icon
Avis
CAR
+$246K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.21M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$999K
3
BND icon
Vanguard Total Bond Market
BND
+$947K
4
ADBE icon
Adobe
ADBE
+$471K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$462K

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Industrials 13.92%
3 Consumer Discretionary 11.36%
4 Healthcare 10.65%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALT
101
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$447K 0.29%
26,309
-2,433
-8% -$39.2K
AEM icon
102
Agnico Eagle Mines
AEM
$93.8B
$440K 0.29%
8,465
+2,438
+40% +$115K
JNJ icon
103
Johnson & Johnson
JNJ
$629B
$436K 0.29%
2,468
– –
APAM icon
104
Artisan Partners
APAM
$2.97B
$428K 0.28%
14,397
-810
-5% -$24.9K
TNC icon
105
Tennant Co
TNC
$1.18B
$417K 0.27%
6,765
-481
-7% -$29.4K
MRK icon
106
Merck
MRK
$328B
$407K 0.27%
3,671
– –
AUPH icon
107
Aurinia Pharmaceuticals
AUPH
$2.06B
$405K 0.27%
93,658
-36,652
-28% -$213K
ENOV icon
108
Enovis
ENOV
$1.42B
$377K 0.25%
7,045
+123
+2% +$6.35K
SNOW icon
109
Snowflake
SNOW
$115B
$366K 0.24%
2,548
+46
+2% +$7.02K
HPQ icon
110
HP
HPQ
$26.8B
$346K 0.23%
12,874
-600
-4% -$16.6K
MNTX
111
DELISTED
Manitex International, Inc.
MNTX
$345K 0.23%
86,147
-11,418
-12% -$52.8K
CAT icon
112
Caterpillar
CAT
$393B
$335K 0.22%
1,400
-195
-12% -$42.5K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.2T
$319K 0.21%
+3,612
New +$343K
AYI icon
114
Acuity Brands
AYI
$10.8B
$313K 0.21%
1,892
– –
EMR icon
115
Emerson Electric
EMR
$91.4B
$312K 0.21%
3,250
– –
SPGI icon
116
S&P Global
SPGI
$121B
$308K 0.2%
+921
New +$304K
FLR icon
117
Fluor
FLR
$6.96B
$297K 0.2%
8,557
-7,971
-48% -$255K
DRRX
118
DELISTED
DURECT Corp
DRRX
$288K 0.19%
83,378
-1,769
-2% -$8.41K
LPSN icon
119
LivePerson
LPSN
$34.1M
$282K 0.19%
1,855
-127
-6% -$20.3K
EGIO
120
DELISTED
Edgio, Inc. Common Stock
EGIO
$277K 0.18%
6,122
-1,117
-15% -$86.1K
INTC icon
121
Intel
INTC
$509B
$274K 0.18%
10,353
-455
-4% -$12.6K
ILMN icon
122
Illumina
ILMN
$29.1B
$258K 0.17%
1,312
-42
-3% -$8.7K
NFBK
123
DELISTED
Northfield Bancorp
NFBK
$255K 0.17%
16,228
-391
-2% -$6.03K
BAC icon
124
Bank of America
BAC
$453B
$252K 0.17%
7,611
-1,100
-13% -$37.9K
DLTH icon
125
Duluth Holdings
DLTH
$151M
$247K 0.16%
40,028
-3,814
-9% -$28.6K
3 4
5
6 7

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Ironwood Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ironwood Investment Management held 173 positions worth $152M, up 6.1% from $143M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ironwood Investment Management withdrew a net $5.16M in Q4 2022, closing 9 positions and reducing 109 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.21M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Alphabet (Google) Class A worth $319K.

  • Ironwood Investment Management's largest Q4 2022 buy was Alphabet (Google) Class A: 3,612 shares worth $319K.
  • Ironwood Investment Management added most to iShares Russell 2000 ETF in Q4 2022, an estimated $949K increase.
  • Ironwood Investment Management's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $947K.
  • Ironwood Investment Management fully exited SPDR Gold Trust in Q4 2022, selling an estimated $1.21M.
  • Ironwood Investment Management's ten largest holdings make up 25% of its $152M portfolio in Q4 2022.
  • Ironwood Investment Management opened 8 new positions and closed 9 in Q4 2022.
  • Ironwood Investment Management's portfolio value rose 6.1% quarter-over-quarter to $152M.

Based on Ironwood Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.