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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
+20.71%
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
$190M
AUM Growth
+$26.5M
Cap. Flow
+$2.38M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.68%
Holding
171
New
7
Increased
38
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$950K
2
NATL icon
NCR Atleos
NATL
+$590K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$585K
4
AMRC icon
Ameresco
AMRC
+$433K
5
SMCI icon
Super Micro Computer
SMCI
+$432K

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$657K
2
VYX icon
NCR Voyix
VYX
+$531K
3
CSCO icon
Cisco
CSCO
+$331K
4
ARW icon
Arrow Electronics
ARW
+$212K
5
ORCL icon
Oracle
ORCL
+$203K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Industrials 13.15%
3 Healthcare 13.09%
4 Consumer Discretionary 11.52%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$441K 0.23%
1,102
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.2B
$430K 0.23%
+2,141
New +$384K
AEM icon
103
Agnico Eagle Mines
AEM
$93.8B
$420K 0.22%
7,666
+176
+2% +$8.8K
CBRL icon
104
Cracker Barrel
CBRL
$1.31B
$420K 0.22%
5,450
– –
CAT icon
105
Caterpillar
CAT
$393B
$414K 0.22%
1,400
– –
EMBC icon
106
Embecta
EMBC
$269M
$409K 0.21%
21,584
+511
+2% +$8.38K
MRK icon
107
Merck
MRK
$328B
$400K 0.21%
3,671
– –
PBI icon
108
Pitney Bowes
PBI
$2.28B
$392K 0.21%
89,024
+44,512
+100% +$173K
AYI icon
109
Acuity Brands
AYI
$10.8B
$388K 0.2%
1,892
– –
DNLI icon
110
Denali Therapeutics
DNLI
$4.04B
$385K 0.2%
17,938
-158
-0.9% -$3.13K
BBT
111
Beacon Financial Corp
BBT
$2.69B
$383K 0.2%
15,426
-295
-2% -$6.36K
AES icon
112
AES
AES
$10.5B
$377K 0.2%
19,572
– –
HPQ icon
113
HP
HPQ
$26.8B
$376K 0.2%
12,494
– –
JNJ icon
114
Johnson & Johnson
JNJ
$629B
$371K 0.2%
2,368
– –
WPM icon
115
Wheaton Precious Metals
WPM
$61.3B
$368K 0.19%
7,449
+238
+3% +$10.8K
SPGI icon
116
S&P Global
SPGI
$121B
$359K 0.19%
816
+12
+1% +$4.74K
ENOV icon
117
Enovis
ENOV
$1.42B
$358K 0.19%
6,390
+150
+2% +$7.48K
GE icon
118
GE Aerospace
GE
$379B
$355K 0.19%
3,481
– –
AAPL icon
119
Apple
AAPL
$4.41T
$353K 0.19%
1,836
– –
NPKI
120
NPK International
NPKI
$1.19B
$346K 0.18%
52,078
-326
-0.6% -$2.27K
UIS icon
121
Unisys
UIS
$206M
$345K 0.18%
61,308
+30,630
+100% +$130K
CMTL icon
122
Comtech Telecommunications
CMTL
$52.1M
$326K 0.17%
38,700
-1,290
-3% -$13.5K
FTV icon
123
Fortive
FTV
$18.6B
$322K 0.17%
5,799
+191
+3% +$10.1K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$320K 0.17%
6,239
– –
ANIK icon
125
Anika Therapeutics
ANIK
$295M
$312K 0.16%
+13,771
New +$285K
3 4
5
6 7

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CIA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Ironwood Investment Management held 171 positions worth $190M, up 16% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Management's Q4 2023 filing shows 7 new, 38 increased, 92 reduced and 3 closed positions. Its largest new stake was NCR Atleos: 25,770 shares worth $626K. The largest sale was Barrett Business Services, an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Ironwood Investment Management's largest Q4 2023 buy was NCR Atleos: 25,770 shares worth $626K.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $950K increase.
  • Ironwood Investment Management's biggest Q4 2023 reduction was Barrett Business Services, cutting an estimated $657K.
  • Ironwood Investment Management fully exited Oracle in Q4 2023, selling an estimated $203K.
  • Ironwood Investment Management's ten largest holdings make up 31% of its $190M portfolio in Q4 2023.
  • Ironwood Investment Management opened 7 new positions and closed 3 in Q4 2023.
  • Ironwood Investment Management's portfolio value rose 16% quarter-over-quarter to $190M.

Based on Ironwood Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.