IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-0.44%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$187M
AUM Growth
+$187M
(-8.7%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
182
New
8
Increased
60
Reduced
56
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.82M |
| 2 |
Evolv Technologies
EVLV
|
$724K |
| 3 |
Intercontinental Exchange
ICE
|
$569K |
| 4 |
iRobot
IRBT
|
$461K |
| 5 |
Anika Therapeutics
ANIK
|
$381K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.94M |
| 2 |
Barrett Business Services
BBSI
|
$1.64M |
| 3 |
Group 1 Automotive
GPI
|
$1.31M |
| 4 |
Griffon
GFF
|
$1.21M |
| 5 |
JPMorgan Chase
JPM
|
$1.17M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Industrials | 12.84% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iRobot
IRBT
$100M
| $461K | 0.25% |
+50,657
| New | +$461K |
|
102
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $457K | 0.24% |
10,500
+2,000
| +24% | +$87.1K |
|
103
Merck
MRK
$210B
| $454K | 0.24% |
3,671
| – | – |
|
104
WSFS Financial
WSFS
$3.21B
| $436K | 0.23% |
9,270
| – | – |
|
105
Banc of California
BANC
$2.64B
| $429K | 0.23% |
33,590
-836
| -2% | -$10.7K |
|
106
Goldman Sachs
GS
$221B
| $425K | 0.23% |
939
-1,100
| -54% | -$498K |
|
107
GE Aerospace
GE
$293B
| $422K | 0.23% |
2,656
| – | -$107K |
|
108
HP
HPQ
$26.8B
| $404K | 0.22% |
11,528
| – | – |
|
109
Wheaton Precious Metals
WPM
$46.5B
| $397K | 0.21% |
7,569
-99
| -1% | -$5.19K |
|
|
MNTX
110
DELISTED
Manitex International, Inc.
MNTX
| $393K | 0.21% |
88,763
+20
| +0% | +$89 |
|
111
Apple
AAPL
$3.54T
| $387K | 0.21% |
1,836
| – | – |
|
112
Columbia Banking Systems
COLB
$5.6B
| $381K | 0.2% |
19,153
-99
| -0.5% | -$1.97K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $370K | 0.2% |
734
| – | – |
|
|
BBT
114
Beacon Financial Corporation
BBT
$1.22B
| $350K | 0.19% |
15,362
-267
| -2% | -$6.09K |
|
115
Royalty Pharma
RPRX
$15.8B
| $343K | 0.18% |
13,000
| – | – |
|
116
Geospace Technologies
GEOS
$225M
| $340K | 0.18% |
37,863
+150
| +0.4% | +$1.35K |
|
117
Boeing
BA
$176B
| $339K | 0.18% |
+1,864
| New | +$339K |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $330K | 0.18% |
906
| – | – |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $326K | 0.17% |
1,867
| – | – |
|
120
AES
AES
$9.42B
| $318K | 0.17% |
18,072
| – | – |
|
121
Methode Electronics
MEI
$269M
| $304K | 0.16% |
29,340
-219
| -0.7% | -$2.27K |
|
122
Compass Minerals
CMP
$789M
| $295K | 0.16% |
28,545
-636
| -2% | -$6.57K |
|
123
CarGurus
CARG
$3.51B
| $290K | 0.16% |
11,081
+48
| +0.4% | +$1.26K |
|
124
Bank of New York Mellon
BK
$73.8B
| $290K | 0.16% |
4,847
| – | – |
|
125
DURECT Corp
DRRX
$60.2M
| $273K | 0.15% |
211,971
+80
| +0% | +$103 |
|