IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-3.3%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$164M
AUM Growth
+$164M
(-5.6%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
171
New
4
Increased
26
Reduced
89
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$977K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$795K |
| 4 |
Fortive
FTV
|
$313K |
| 5 |
DURECT Corp
DRRX
|
$304K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.48M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$308K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$273K |
| 4 |
Kornit Digital
KRNT
|
$261K |
| 5 |
Quanterix
QTRX
|
$255K |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 12.94% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 10.7% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Denali Therapeutics
DNLI
$2.24B
| $373K | 0.23% |
18,096
-623
| -3% | -$12.9K |
|
102
Johnson & Johnson
JNJ
$429B
| $369K | 0.23% |
2,368
| – | – |
|
103
Cracker Barrel
CBRL
$1.22B
| $366K | 0.22% |
5,450
| – | – |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $362K | 0.22% |
6,239
| – | – |
|
|
NPKI
105
NPK International Inc.
NPKI
$871M
| $362K | 0.22% |
52,404
-1,067
| -2% | -$7.37K |
|
106
Babcock & Wilcox
BW
$257M
| $360K | 0.22% |
85,593
-1,836
| -2% | -$7.73K |
|
107
Comtech Telecommunications
CMTL
$60.3M
| $350K | 0.21% |
39,990
| – | – |
|
108
Snowflake
SNOW
$76.5B
| $345K | 0.21% |
2,261
-112
| -5% | -$17.1K |
|
109
Agnico Eagle Mines
AEM
$74.7B
| $340K | 0.21% |
7,490
-382
| -5% | -$17.4K |
|
110
Enovis
ENOV
$1.75B
| $329K | 0.2% |
6,240
-314
| -5% | -$16.6K |
|
111
Intel
INTC
$105B
| $325K | 0.2% |
9,153
| – | – |
|
112
Acuity Brands
AYI
$10.2B
| $322K | 0.2% |
1,892
| – | – |
|
113
HP
HPQ
$26.8B
| $321K | 0.2% |
12,494
| – | – |
|
114
Embecta
EMBC
$837M
| $317K | 0.19% |
21,073
-1,029
| -5% | -$15.5K |
|
|
BBT
115
Beacon Financial Corporation
BBT
$2.22B
| $315K | 0.19% |
15,721
-370
| -2% | -$7.42K |
|
116
Apple
AAPL
$3.54T
| $314K | 0.19% |
1,836
| – | – |
|
117
Emerson Electric
EMR
$72.9B
| $314K | 0.19% |
3,250
| – | – |
|
|
118
Fortive
FTV
$15.9B
| $313K | 0.19% |
+4,226
| New | +$313K |
|
119
GE Aerospace
GE
$293B
| $307K | 0.19% |
3,481
| – | – |
|
120
AES
AES
$9.42B
| $297K | 0.18% |
19,572
| – | – |
|
121
S&P Global
SPGI
$165B
| $294K | 0.18% |
804
-47
| -6% | -$17.2K |
|
122
Wheaton Precious Metals
WPM
$46.5B
| $292K | 0.18% |
+7,211
| New | +$292K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $283K | 0.17% |
+1,867
| New | +$283K |
|
124
Northern Oil and Gas
NOG
$2.5B
| $271K | 0.17% |
6,740
| – | – |
|
125
Align Technology
ALGN
$9.59B
| $247K | 0.15% |
808
| – | – |
|