IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+12.38%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$152M
AUM Growth
+$152M
(+6.1%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
173
New
8
Increased
35
Reduced
109
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$930K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$441K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$319K |
| 4 |
S&P Global
SPGI
|
$308K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$229K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.21M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$999K |
| 3 |
Vanguard Total Bond Market
BND
|
$950K |
| 4 |
Adobe
ADBE
|
$471K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$462K |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 13.77% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALT
101
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $447K | 0.29% |
26,309
-2,433
| -8% | -$41.4K |
|
102
Agnico Eagle Mines
AEM
$74.7B
| $440K | 0.29% |
8,465
+2,438
| +40% | +$127K |
|
103
Johnson & Johnson
JNJ
$429B
| $436K | 0.29% |
2,468
| – | – |
|
104
Artisan Partners
APAM
$3.24B
| $428K | 0.28% |
14,397
-810
| -5% | -$24.1K |
|
105
Tennant Co
TNC
$1.48B
| $417K | 0.27% |
6,765
-481
| -7% | -$29.6K |
|
106
Merck
MRK
$210B
| $407K | 0.27% |
3,671
| – | – |
|
107
Aurinia Pharmaceuticals
AUPH
$1.58B
| $405K | 0.27% |
93,658
-36,652
| -28% | -$158K |
|
108
Enovis
ENOV
$1.75B
| $377K | 0.25% |
7,045
+123
| +2% | +$6.58K |
|
109
Snowflake
SNOW
$76.5B
| $366K | 0.24% |
2,548
+46
| +2% | +$6.6K |
|
110
HP
HPQ
$26.8B
| $346K | 0.23% |
12,874
-600
| -4% | -$16.1K |
|
|
MNTX
111
DELISTED
Manitex International, Inc.
MNTX
| $345K | 0.23% |
86,147
-11,418
| -12% | -$45.7K |
|
112
Caterpillar
CAT
$194B
| $335K | 0.22% |
1,400
-195
| -12% | -$46.7K |
|
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $319K | 0.21% |
+3,612
| New | +$319K |
|
114
Acuity Brands
AYI
$10.2B
| $313K | 0.21% |
1,892
| – | – |
|
115
Emerson Electric
EMR
$72.9B
| $312K | 0.21% |
3,250
| – | – |
|
|
116
S&P Global
SPGI
$165B
| $308K | 0.2% |
+921
| New | +$308K |
|
117
Fluor
FLR
$6.93B
| $297K | 0.2% |
8,557
-7,971
| -48% | -$276K |
|
118
DURECT Corp
DRRX
$60.2M
| $288K | 0.19% |
83,378
-1,769
| -2% | -$6.12K |
|
119
LivePerson
LPSN
$86M
| $282K | 0.19% |
27,826
-1,906
| -6% | -$19.3K |
|
|
EGIO
120
DELISTED
Edgio, Inc. Common Stock
EGIO
| $277K | 0.18% |
6,122
-1,117
| -15% | -$50.5K |
|
121
Intel
INTC
$105B
| $274K | 0.18% |
10,353
-455
| -4% | -$12K |
|
122
Illumina
ILMN
$15.2B
| $258K | 0.17% |
1,312
-42
| -3% | -$8.26K |
|
123
Northfield Bancorp
NFBK
$497M
| $255K | 0.17% |
16,228
-391
| -2% | -$6.15K |
|
124
Bank of America
BAC
$371B
| $252K | 0.17% |
7,611
-1,100
| -13% | -$36.4K |
|
125
Duluth Holdings
DLTH
$88.7M
| $247K | 0.16% |
40,028
-3,814
| -9% | -$23.6K |
|