IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+21.51%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$174M
AUM Growth
+$174M
(+8.5%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
170
New
7
Increased
18
Reduced
103
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 2 |
SM Energy
SM
|
$1.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$902K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$634K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$514K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.34M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$826K |
| 3 |
Group 1 Automotive
GPI
|
$702K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$430K |
| 5 |
Vanguard Total Bond Market
BND
|
$424K |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Industrials | 13.32% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.33% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enovis
ENOV
$1.77B
| $420K | 0.24% |
6,554
-384
| -6% | -$24.6K |
|
102
Snowflake
SNOW
$79.6B
| $418K | 0.24% |
2,373
-138
| -5% | -$24.3K |
|
103
DURECT Corp
DRRX
$59.6M
| $417K | 0.24% |
84,337
-2,691
| -3% | -$13.3K |
|
104
AES
AES
$9.64B
| $406K | 0.23% |
19,572
| – | – |
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $404K | 0.23% |
3,377
-181
| -5% | -$21.7K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $399K | 0.23% |
6,239
| – | – |
|
107
Agnico Eagle Mines
AEM
$72.4B
| $393K | 0.23% |
7,872
-461
| -6% | -$23K |
|
108
Johnson & Johnson
JNJ
$427B
| $392K | 0.23% |
2,368
| – | – |
|
109
HP
HPQ
$26.7B
| $384K | 0.22% |
12,494
| – | – |
|
110
Comtech Telecommunications
CMTL
$57.3M
| $366K | 0.21% |
39,990
-4,250
| -10% | -$38.8K |
|
111
Apple
AAPL
$3.45T
| $356K | 0.21% |
1,836
| – | – |
|
112
Caterpillar
CAT
$196B
| $344K | 0.2% |
1,400
| – | – |
|
113
S&P Global
SPGI
$167B
| $341K | 0.2% |
851
-52
| -6% | -$20.8K |
|
114
Berkshire Hills Bancorp
BHLB
$1.21B
| $334K | 0.19% |
16,091
-461
| -3% | -$9.56K |
|
115
United Natural Foods
UNFI
$1.71B
| $323K | 0.19% |
16,497
-333
| -2% | -$6.51K |
|
116
Geospace Technologies
GEOS
$254M
| $310K | 0.18% |
39,906
-1,040
| -3% | -$8.08K |
|
117
Acuity Brands
AYI
$10B
| $309K | 0.18% |
1,892
| – | – |
|
118
Intel
INTC
$107B
| $306K | 0.18% |
9,153
| – | – |
|
119
GE Aerospace
GE
$292B
| $305K | 0.18% |
2,778
| – | – |
|
120
Emerson Electric
EMR
$74.3B
| $294K | 0.17% |
3,250
| – | – |
|
121
Align Technology
ALGN
$10.3B
| $286K | 0.16% |
808
-2
| -0.2% | -$707 |
|
122
Amtech Systems
ASYS
$90.6M
| $282K | 0.16% |
29,511
-907
| -3% | -$8.67K |
|
123
Avis
CAR
$5.57B
| $280K | 0.16% |
1,224
| – | – |
|
|
NPKI
124
NPK International Inc.
NPKI
$878M
| $280K | 0.16% |
53,471
-662
| -1% | -$3.46K |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| $273K | 0.16% |
+380
| New | +$273K |
|