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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
-0.44%
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
$187M
AUM Growth
-$17.9M
Cap. Flow
-$12.3M
Cap. Flow %
-6.58%
Top 10 Hldgs %
28.7%
Holding
182
New
8
Increased
59
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.8M
2
EVLV icon
Evolv Technologies
EVLV
+$940K
3
ICE icon
Intercontinental Exchange
ICE
+$558K
4
IRBT
iRobot
IRBT
+$467K
5
SONO icon
Sonos
SONO
+$411K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.03M
2
BBSI icon
Barrett Business Services
BBSI
+$1.58M
3
KOP icon
Koppers
KOP
+$1.43M
4
GPI icon
Group 1 Automotive
GPI
+$1.3M
5
GFF icon
Griffon
GFF
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Industrials 13.49%
3 Consumer Discretionary 10.51%
4 Healthcare 10.06%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
101
DELISTED
iRobot
IRBT
$461K 0.25%
+50,657
New +$467K
CALF icon
102
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$457K 0.24%
10,500
+2,000
+24% +$92.1K
MRK icon
103
Merck
MRK
$328B
$454K 0.24%
3,671
– –
WSFS icon
104
WSFS Financial
WSFS
$4.15B
$436K 0.23%
9,270
– –
BANC icon
105
Banc of California
BANC
$3.1B
$429K 0.23%
33,590
-836
-2% -$11.6K
GS icon
106
Goldman Sachs
GS
$302B
$425K 0.23%
939
-1,100
-54% -$483K
GE icon
107
GE Aerospace
GE
$379B
$422K 0.23%
2,656
-672
-20% -$107K
HPQ icon
108
HP
HPQ
$26.8B
$404K 0.22%
11,528
– –
WPM icon
109
Wheaton Precious Metals
WPM
$61.3B
$397K 0.21%
7,569
-99
-1% -$5.29K
MNTX
110
DELISTED
Manitex International, Inc.
MNTX
$393K 0.21%
88,763
+20
+0% +$116
AAPL icon
111
Apple
AAPL
$4.41T
$387K 0.21%
1,836
– –
COLB icon
112
Columbia Banking Systems
COLB
$9.12B
$381K 0.2%
19,153
-99
-0.5% -$1.88K
META icon
113
Meta Platforms (Facebook)
META
$1.47T
$370K 0.2%
734
– –
BBT
114
Beacon Financial Corp
BBT
$2.69B
$350K 0.19%
15,362
-267
-2% -$5.86K
RPRX icon
115
Royalty Pharma
RPRX
$26.4B
$343K 0.18%
13,000
– –
GEOS icon
116
Geospace Technologies
GEOS
$67.9M
$340K 0.18%
37,863
+150
+0.4% +$1.69K
BA icon
117
Boeing
BA
$183B
$339K 0.18%
+1,864
New +$332K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$330K 0.18%
3,624
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84B
$326K 0.17%
1,867
– –
AES icon
120
AES
AES
$10.5B
$318K 0.17%
18,072
– –
MEI icon
121
Methode Electronics
MEI
$602M
$304K 0.16%
29,340
-219
-0.7% -$2.52K
CMP icon
122
Compass Minerals
CMP
$1.12B
$295K 0.16%
28,545
-636
-2% -$8.2K
CARG icon
123
CarGurus
CARG
$3.29B
$290K 0.16%
11,081
+48
+0.4% +$1.14K
BNY
124
Bank of New York Mellon
BNY
$111B
$290K 0.16%
4,847
– –
DRRX
125
DELISTED
DURECT Corp
DRRX
$273K 0.15%
211,971
+80
+0% +$94
3 4
5
6 7

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FWP
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WWA
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DCC
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Ironwood Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ironwood Investment Management held 182 positions worth $187M, down 8.7% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management withdrew a net $12.3M in Q2 2024, closing 13 positions and reducing 58 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ironwood Investment Management opened a new position in iShares Russell 2000 ETF worth $6.82M.

  • Ironwood Investment Management's largest Q2 2024 buy was iShares Russell 2000 ETF: 33,624 shares worth $6.82M.
  • Ironwood Investment Management added most to Sonos in Q2 2024, an estimated $411K increase.
  • Ironwood Investment Management's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $2.03M.
  • Ironwood Investment Management fully exited Everbridge, Inc. Common Stock in Q2 2024, selling an estimated $938K.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $187M portfolio in Q2 2024.
  • Ironwood Investment Management opened 8 new positions and closed 13 in Q2 2024.
  • Ironwood Investment Management's portfolio value fell 8.7% quarter-over-quarter to $187M.

Based on Ironwood Investment Management's 13F filing for Q2 2024, filed 16 Aug 2024.