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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
+16.17%
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
$205M
AUM Growth
+$14.6M
Cap. Flow
-$9.63M
Cap. Flow %
-4.7%
Top 10 Hldgs %
28.9%
Holding
182
New
14
Increased
66
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$959K
2
INDI icon
indie Semiconductor
INDI
+$734K
3
ARW icon
Arrow Electronics
ARW
+$696K
4
PFE icon
Pfizer
PFE
+$670K
5
GPI icon
Group 1 Automotive
GPI
+$656K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$16.8M
2
IMGN
Immunogen Inc
IMGN
+$5.18M
3
WDAY icon
Workday
WDAY
+$729K
4
COLB icon
Columbia Banking Systems
COLB
+$558K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$430K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Industrials 14.71%
3 Consumer Discretionary 12.41%
4 Healthcare 10.12%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$328B
$484K 0.24%
3,671
– –
AEM icon
102
Agnico Eagle Mines
AEM
$93.8B
$470K 0.23%
7,886
+220
+3% +$11.3K
AUPH icon
103
Aurinia Pharmaceuticals
AUPH
$2.06B
$467K 0.23%
93,179
-2,170
-2% -$14.7K
GE icon
104
GE Aerospace
GE
$379B
$466K 0.23%
3,328
-153
-4% -$18K
CMP icon
105
Compass Minerals
CMP
$1.12B
$459K 0.22%
+29,181
New +$612K
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$436K 0.21%
+7,500
New +$401K
SMAR
107
DELISTED
Smartsheet Inc.
SMAR
$435K 0.21%
11,293
-47
-0.4% -$2.05K
ENOV icon
108
Enovis
ENOV
$1.42B
$423K 0.21%
6,778
+388
+6% +$23.2K
WSFS icon
109
WSFS Financial
WSFS
$4.15B
$418K 0.2%
9,270
-3,465
-27% -$151K
CALF icon
110
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$418K 0.2%
+8,500
New +$404K
GRTS
111
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$405K 0.2%
+157,603
New +$385K
RPRX icon
112
Royalty Pharma
RPRX
$26.4B
$395K 0.19%
+13,000
New +$383K
FTV icon
113
Fortive
FTV
$18.6B
$387K 0.19%
5,968
+169
+3% +$10.3K
SNOW icon
114
Snowflake
SNOW
$115B
$386K 0.19%
2,390
+71
+3% +$13.8K
PBI icon
115
Pitney Bowes
PBI
$2.28B
$385K 0.19%
89,024
– –
COLB icon
116
Columbia Banking Systems
COLB
$9.12B
$373K 0.18%
19,252
-27,121
-58% -$558K
WPM icon
117
Wheaton Precious Metals
WPM
$61.3B
$361K 0.18%
7,668
+219
+3% +$9.89K
SONO icon
118
Sonos
SONO
$1.86B
$361K 0.18%
+18,929
New +$336K
MEI icon
119
Methode Electronics
MEI
$602M
$360K 0.18%
29,559
-26
-0.1% -$491
BBT
120
Beacon Financial Corp
BBT
$2.69B
$358K 0.17%
15,629
+203
+1% +$4.64K
META icon
121
Meta Platforms (Facebook)
META
$1.47T
$356K 0.17%
734
-80
-10% -$35.7K
HPQ icon
122
HP
HPQ
$26.8B
$348K 0.17%
11,528
-966
-8% -$28.4K
ANIK icon
123
Anika Therapeutics
ANIK
$295M
$347K 0.17%
13,672
-99
-0.7% -$2.4K
AMRC icon
124
Ameresco
AMRC
$1.47B
$345K 0.17%
14,296
-68
-0.5% -$1.52K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$338K 0.17%
6,239
– –
3 4
5
6 7

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HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
RTL
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CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
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LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

Ironwood Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ironwood Investment Management held 182 positions worth $205M, up 7.7% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management withdrew a net $9.63M in Q1 2024, closing 8 positions and reducing 75 holdings. Its most notable exit was Immunogen Inc, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ironwood Investment Management opened a new position in indie Semiconductor worth $767K.

  • Ironwood Investment Management's largest Q1 2024 buy was indie Semiconductor: 108,325 shares worth $767K.
  • Ironwood Investment Management added most to Citigroup in Q1 2024, an estimated $959K increase.
  • Ironwood Investment Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $16.8M.
  • Ironwood Investment Management fully exited Immunogen Inc in Q1 2024, selling an estimated $5.18M.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $205M portfolio in Q1 2024.
  • Ironwood Investment Management opened 14 new positions and closed 8 in Q1 2024.
  • Ironwood Investment Management's portfolio value rose 7.7% quarter-over-quarter to $205M.

Based on Ironwood Investment Management's 13F filing for Q1 2024, filed 15 May 2024.