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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
+9.53%
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
$160M
AUM Growth
+$8.27M
Cap. Flow
-$1.11M
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.48%
Holding
167
New
3
Increased
53
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$824K
2
CSCO icon
Cisco
CSCO
+$532K
3
TTMI icon
TTM Technologies
TTMI
+$267K
4
ALGN icon
Align Technology
ALGN
+$239K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$688K
2
CSII
Cardiovascular Systems, Inc.
CSII
+$589K
3
CMTL icon
Comtech Telecommunications
CMTL
+$582K
4
SM icon
SM Energy
SM
+$243K
5
HWC icon
Hancock Whitney
HWC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Industrials 13.9%
3 Consumer Discretionary 12.1%
4 Healthcare 10.57%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
101
Denali Therapeutics
DNLI
$4.04B
$433K 0.27%
18,796
-353
-2% -$9.71K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$432K 0.27%
6,239
– –
AEM icon
103
Agnico Eagle Mines
AEM
$93.8B
$425K 0.27%
8,333
-132
-2% -$6.78K
BND icon
104
Vanguard Total Bond Market
BND
$161B
$424K 0.27%
5,742
-572
-9% -$41.9K
BBT
105
Beacon Financial Corp
BBT
$2.69B
$415K 0.26%
16,552
-253
-2% -$7.22K
TPC
106
Tutor Perini Cor
TPC
$5.05B
$395K 0.25%
63,971
+1,484
+2% +$11.9K
DRRX
107
DELISTED
DURECT Corp
DRRX
$394K 0.25%
87,028
+3,650
+4% +$19.8K
MRK icon
108
Merck
MRK
$328B
$391K 0.24%
3,671
– –
SNOW icon
109
Snowflake
SNOW
$115B
$387K 0.24%
2,511
-37
-1% -$5.42K
ENOV icon
110
Enovis
ENOV
$1.42B
$371K 0.23%
6,938
-107
-2% -$6.2K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.2T
$369K 0.23%
3,558
-54
-1% -$5.18K
JNJ icon
112
Johnson & Johnson
JNJ
$629B
$367K 0.23%
2,368
-100
-4% -$16.1K
HPQ icon
113
HP
HPQ
$26.8B
$367K 0.23%
12,494
-380
-3% -$10.9K
AYI icon
114
Acuity Brands
AYI
$10.8B
$346K 0.22%
1,892
– –
CAT icon
115
Caterpillar
CAT
$393B
$320K 0.2%
1,400
– –
SPGI icon
116
S&P Global
SPGI
$121B
$311K 0.19%
903
-18
-2% -$6.33K
AAPL icon
117
Apple
AAPL
$4.41T
$303K 0.19%
1,836
– –
INTC icon
118
Intel
INTC
$509B
$299K 0.19%
9,153
-1,200
-12% -$34K
ASYS icon
119
Amtech Systems
ASYS
$279M
$290K 0.18%
30,418
+1,531
+5% +$14.4K
GEOS icon
120
Geospace Technologies
GEOS
$67.9M
$289K 0.18%
40,946
+3,558
+10% +$19.7K
EMR icon
121
Emerson Electric
EMR
$91.4B
$283K 0.18%
3,250
– –
ILMN icon
122
Illumina
ILMN
$29.1B
$280K 0.18%
1,238
-74
-6% -$15.1K
MCRB icon
123
Seres Therapeutics
MCRB
$47.4M
$271K 0.17%
2,390
+1,598
+202% +$173K
ALGN icon
124
Align Technology
ALGN
$12.4B
$271K 0.17%
+810
New +$239K
DLTH icon
125
Duluth Holdings
DLTH
$151M
$270K 0.17%
42,320
+2,292
+6% +$14.6K
3 4
5
6 7

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Ironwood Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ironwood Investment Management held 167 positions worth $160M, up 5.5% from $152M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Ironwood Investment Management opened 3 new positions and exited 4, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 8,209 shares worth $826K.
  • Ironwood Investment Management added most to Cisco in Q1 2023, an estimated $532K increase.
  • Ironwood Investment Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $688K.
  • Ironwood Investment Management fully exited Cardiovascular Systems, Inc. in Q1 2023, selling an estimated $589K.
  • Ironwood Investment Management's ten largest holdings make up 26% of its $160M portfolio in Q1 2023.
  • Ironwood Investment Management opened 3 new positions and closed 4 in Q1 2023.
  • Ironwood Investment Management's portfolio value rose 5.5% quarter-over-quarter to $160M.

Based on Ironwood Investment Management's 13F filing for Q1 2023, filed 15 May 2023.