IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+9.53%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$160M
AUM Growth
+$8.27M
(+5.5%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
167
New
3
Increased
53
Reduced
69
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$826K |
| 2 |
Cisco
CSCO
|
$570K |
| 3 |
Align Technology
ALGN
|
$271K |
| 4 |
TTM Technologies
TTMI
|
$249K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$208K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$666K |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$589K |
| 3 |
Comtech Telecommunications
CMTL
|
$507K |
| 4 |
SM Energy
SM
|
$243K |
| 5 |
Hancock Whitney
HWC
|
$216K |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Industrials | 13.77% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.57% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Denali Therapeutics
DNLI
$2.16B
| $433K | 0.27% |
18,796
-353
| -2% | -$8.13K |
|
102
Bristol-Myers Squibb
BMY
$94.5B
| $432K | 0.27% |
6,239
| – | – |
|
103
Agnico Eagle Mines
AEM
$74.3B
| $425K | 0.27% |
8,333
-132
| -2% | -$6.73K |
|
104
Vanguard Total Bond Market
BND
$134B
| $424K | 0.27% |
5,742
-572
| -9% | -$42.2K |
|
|
BBT
105
Beacon Financial Corporation
BBT
$2.19B
| $415K | 0.26% |
16,552
-253
| -2% | -$6.34K |
|
|
TPC
106
Tutor Perini Corporation
TPC
$3.16B
| $395K | 0.25% |
63,971
+1,484
| +2% | +$9.16K |
|
107
DURECT Corp
DRRX
$60.2M
| $394K | 0.25% |
87,028
+3,650
| +4% | +$16.5K |
|
108
Merck
MRK
$208B
| $391K | 0.24% |
3,671
| – | – |
|
109
Snowflake
SNOW
$73.5B
| $387K | 0.24% |
2,511
-37
| -1% | -$5.71K |
|
110
Enovis
ENOV
$1.79B
| $371K | 0.23% |
6,938
-107
| -2% | -$5.72K |
|
111
Alphabet (Google) Class A
GOOGL
$2.76T
| $369K | 0.23% |
3,558
-54
| -1% | -$5.6K |
|
112
Johnson & Johnson
JNJ
$429B
| $367K | 0.23% |
2,368
-100
| -4% | -$15.5K |
|
113
HP
HPQ
$26.8B
| $367K | 0.23% |
12,494
-380
| -3% | -$11.2K |
|
114
Acuity Brands
AYI
$10.3B
| $346K | 0.22% |
1,892
| – | – |
|
115
Caterpillar
CAT
$195B
| $320K | 0.2% |
1,400
| – | – |
|
116
S&P Global
SPGI
$165B
| $311K | 0.19% |
903
-18
| -2% | -$6.21K |
|
117
Apple
AAPL
$3.52T
| $303K | 0.19% |
1,836
| – | – |
|
118
Intel
INTC
$106B
| $299K | 0.19% |
9,153
-1,200
| -12% | -$39.2K |
|
119
Amtech Systems
ASYS
$87.6M
| $290K | 0.18% |
30,418
+1,531
| +5% | +$14.6K |
|
120
Geospace Technologies
GEOS
$238M
| $289K | 0.18% |
40,946
+3,558
| +10% | +$25.1K |
|
121
Emerson Electric
EMR
$73.7B
| $283K | 0.18% |
3,250
| – | – |
|
122
Illumina
ILMN
$15.2B
| $280K | 0.18% |
1,238
-74
| -6% | -$16.7K |
|
123
Seres Therapeutics
MCRB
$161M
| $271K | 0.17% |
2,390
+1,598
| +202% | +$181K |
|
|
124
Align Technology
ALGN
$9.7B
| $271K | 0.17% |
+810
| New | +$271K |
|
125
Duluth Holdings
DLTH
$126M
| $270K | 0.17% |
42,320
+2,292
| +6% | +$14.6K |
|