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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
-3.3%
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
$164M
AUM Growth
-$9.76M
Cap. Flow
-$469K
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.37%
Holding
171
New
4
Increased
25
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$826K
4
DRRX
DURECT Corp
DRRX
+$416K
5
FTV icon
Fortive
FTV
+$323K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.52M
2
IMGN
Immunogen Inc
IMGN
+$323K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$273K
4
MEI icon
Methode Electronics
MEI
+$266K
5
KRNT icon
Kornit Digital
KRNT
+$261K

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Industrials 13.16%
3 Consumer Discretionary 11.56%
4 Healthcare 10.7%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
101
Denali Therapeutics
DNLI
$4.04B
$373K 0.23%
18,096
-623
-3% -$15.8K
JNJ icon
102
Johnson & Johnson
JNJ
$629B
$369K 0.23%
2,368
– –
CBRL icon
103
Cracker Barrel
CBRL
$1.31B
$366K 0.22%
5,450
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$362K 0.22%
6,239
– –
NPKI
105
NPK International
NPKI
$1.19B
$362K 0.22%
52,404
-1,067
-2% -$6.11K
BW icon
106
Babcock & Wilcox
BW
$1.46B
$360K 0.22%
85,593
-1,836
-2% -$9.58K
CMTL icon
107
Comtech Telecommunications
CMTL
$52.1M
$350K 0.21%
39,990
– –
SNOW icon
108
Snowflake
SNOW
$115B
$345K 0.21%
2,261
-112
-5% -$18.2K
AEM icon
109
Agnico Eagle Mines
AEM
$93.8B
$340K 0.21%
7,490
-382
-5% -$18.7K
ENOV icon
110
Enovis
ENOV
$1.42B
$329K 0.2%
6,240
-314
-5% -$18.3K
INTC icon
111
Intel
INTC
$509B
$325K 0.2%
9,153
– –
AYI icon
112
Acuity Brands
AYI
$10.8B
$322K 0.2%
1,892
– –
HPQ icon
113
HP
HPQ
$26.8B
$321K 0.2%
12,494
– –
EMBC icon
114
Embecta
EMBC
$269M
$317K 0.19%
21,073
-1,029
-5% -$19.3K
BBT
115
Beacon Financial Corp
BBT
$2.69B
$315K 0.19%
15,721
-370
-2% -$7.92K
AAPL icon
116
Apple
AAPL
$4.41T
$314K 0.19%
1,836
– –
EMR icon
117
Emerson Electric
EMR
$91.4B
$314K 0.19%
3,250
– –
FTV icon
118
Fortive
FTV
$18.6B
$313K 0.19%
+5,608
New +$323K
GE icon
119
GE Aerospace
GE
$379B
$307K 0.19%
3,481
– –
AES icon
120
AES
AES
$10.5B
$297K 0.18%
19,572
– –
SPGI icon
121
S&P Global
SPGI
$121B
$294K 0.18%
804
-47
-6% -$18.5K
WPM icon
122
Wheaton Precious Metals
WPM
$61.3B
$292K 0.18%
+7,211
New +$311K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84B
$283K 0.17%
+1,867
New +$296K
NOG icon
124
Northern Oil and Gas
NOG
$2.57B
$271K 0.17%
6,740
– –
ALGN icon
125
Align Technology
ALGN
$12.4B
$247K 0.15%
808
– –
3 4
5
6 7

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FWP
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WWA
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DCC
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LOM
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Ironwood Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ironwood Investment Management held 171 positions worth $164M, down 5.6% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management's Q3 2023 filing shows 4 new, 25 increased, 90 reduced and 7 closed positions. Its largest new stake was Fortive: 5,608 shares worth $313K. The largest sale was Super Micro Computer, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q3 2023 buy was Fortive: 5,608 shares worth $313K.
  • Ironwood Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $2.69M increase.
  • Ironwood Investment Management's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $2.52M.
  • Ironwood Investment Management fully exited Regeneron Pharmaceuticals in Q3 2023, selling an estimated $273K.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $164M portfolio in Q3 2023.
  • Ironwood Investment Management opened 4 new positions and closed 7 in Q3 2023.
  • Ironwood Investment Management's portfolio value fell 5.6% quarter-over-quarter to $164M.

Based on Ironwood Investment Management's 13F filing for Q3 2023, filed 16 Nov 2023.