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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
+21.51%
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
$174M
AUM Growth
+$13.6M
Cap. Flow
-$1.51M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.72%
Holding
170
New
7
Increased
18
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
2
SM icon
SM Energy
SM
+$966K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$903K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$633K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$509K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.24M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$826K
3
GPI icon
Group 1 Automotive
GPI
+$625K
4
BND icon
Vanguard Total Bond Market
BND
+$424K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$410K

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Industrials 13.48%
3 Consumer Discretionary 12.17%
4 Healthcare 11.33%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
101
Enovis
ENOV
$1.42B
$420K 0.24%
6,554
-384
-6% -$21.9K
SNOW icon
102
Snowflake
SNOW
$115B
$418K 0.24%
2,373
-138
-5% -$22.4K
DRRX
103
DELISTED
DURECT Corp
DRRX
$417K 0.24%
84,337
-2,691
-3% -$13.6K
AES icon
104
AES
AES
$10.5B
$406K 0.23%
19,572
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.2T
$404K 0.23%
3,377
-181
-5% -$20.8K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$399K 0.23%
6,239
– –
AEM icon
107
Agnico Eagle Mines
AEM
$93.8B
$393K 0.23%
7,872
-461
-6% -$24.9K
JNJ icon
108
Johnson & Johnson
JNJ
$629B
$392K 0.23%
2,368
– –
HPQ icon
109
HP
HPQ
$26.8B
$384K 0.22%
12,494
– –
CMTL icon
110
Comtech Telecommunications
CMTL
$52.1M
$366K 0.21%
39,990
-4,250
-10% -$45.6K
AAPL icon
111
Apple
AAPL
$4.41T
$356K 0.21%
1,836
– –
CAT icon
112
Caterpillar
CAT
$393B
$344K 0.2%
1,400
– –
SPGI icon
113
S&P Global
SPGI
$121B
$341K 0.2%
851
-52
-6% -$19K
BBT
114
Beacon Financial Corp
BBT
$2.69B
$334K 0.19%
16,091
-461
-3% -$9.96K
UNFI icon
115
United Natural Foods
UNFI
$2.9B
$323K 0.19%
16,497
-333
-2% -$8.37K
GEOS icon
116
Geospace Technologies
GEOS
$67.9M
$310K 0.18%
39,906
-1,040
-3% -$8.26K
AYI icon
117
Acuity Brands
AYI
$10.8B
$309K 0.18%
1,892
– –
INTC icon
118
Intel
INTC
$509B
$306K 0.18%
9,153
– –
GE icon
119
GE Aerospace
GE
$379B
$305K 0.18%
3,481
– –
EMR icon
120
Emerson Electric
EMR
$91.4B
$294K 0.17%
3,250
– –
ALGN icon
121
Align Technology
ALGN
$12.4B
$286K 0.16%
808
-2
-0.2% -$637
ASYS icon
122
Amtech Systems
ASYS
$279M
$282K 0.16%
29,511
-907
-3% -$8.24K
CAR icon
123
Avis
CAR
$4.93B
$280K 0.16%
1,224
– –
NPKI
124
NPK International
NPKI
$1.19B
$280K 0.16%
53,471
-662
-1% -$2.74K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$82.2B
$273K 0.16%
+380
New +$293K
3 4
5
6 7

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Ironwood Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ironwood Investment Management held 170 positions worth $174M, up 8.5% from $160M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Management's Q2 2023 filing shows 7 new, 18 increased, 103 reduced and 3 closed positions. Its largest new stake was SM Energy: 34,190 shares worth $1.08M. The largest sale was Super Micro Computer, an estimated $2.24M.

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

  • Ironwood Investment Management's largest Q2 2023 buy was SM Energy: 34,190 shares worth $1.08M.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $1.07M increase.
  • Ironwood Investment Management's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $2.24M.
  • Ironwood Investment Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $826K.
  • Ironwood Investment Management's ten largest holdings make up 30% of its $174M portfolio in Q2 2023.
  • Ironwood Investment Management opened 7 new positions and closed 3 in Q2 2023.
  • Ironwood Investment Management's portfolio value rose 8.5% quarter-over-quarter to $174M.

Based on Ironwood Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.