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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
+8.75%
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
+$18.3M
Cap. Flow
+$6.59M
Cap. Flow %
3.21%
Top 10 Hldgs %
29.49%
Holding
179
New
10
Increased
82
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.71M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
3
CSCO icon
Cisco
CSCO
+$817K
4
GM icon
General Motors
GM
+$788K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$646K

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$1.81M
2
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
+$999K
3
INTC icon
Intel
INTC
+$215K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$210K
5
FITB
Fifth Third Bancorp
FITB
+$183K

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Industrials 13.77%
3 Consumer Discretionary 10.73%
4 Healthcare 9.06%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
101
Carter's
CRI
$1.43B
$514K 0.25%
7,911
-156
-2% -$10K
MNTX
102
DELISTED
Manitex International, Inc.
MNTX
$507K 0.25%
89,970
+1,207
+1% +$5.52K
BANC icon
103
Banc of California
BANC
$3.1B
$504K 0.25%
34,183
+593
+2% +$8.23K
GE icon
104
GE Aerospace
GE
$379B
$492K 0.24%
2,607
-49
-2% -$8.3K
CALF icon
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$488K 0.24%
10,500
– –
WSFS icon
106
WSFS Financial
WSFS
$4.15B
$473K 0.23%
9,270
– –
GS icon
107
Goldman Sachs
GS
$302B
$465K 0.23%
939
– –
WPM icon
108
Wheaton Precious Metals
WPM
$61.3B
$463K 0.23%
7,581
+12
+0.2% +$714
IRBT
109
DELISTED
iRobot
IRBT
$430K 0.21%
49,458
-1,199
-2% -$10.4K
AAPL icon
110
Apple
AAPL
$4.41T
$428K 0.21%
1,836
– –
BBT
111
Beacon Financial Corp
BBT
$2.69B
$425K 0.21%
15,769
+407
+3% +$10.6K
MRK icon
112
Merck
MRK
$328B
$417K 0.2%
3,671
– –
META icon
113
Meta Platforms (Facebook)
META
$1.47T
$403K 0.2%
704
-30
-4% -$15.4K
COLB icon
114
Columbia Banking Systems
COLB
$9.12B
$403K 0.2%
15,431
-3,722
-19% -$88.7K
HPQ icon
115
HP
HPQ
$26.8B
$398K 0.19%
11,106
-422
-4% -$14.9K
GEOS icon
116
Geospace Technologies
GEOS
$67.9M
$394K 0.19%
38,078
+215
+0.6% +$2.06K
PBI icon
117
Pitney Bowes
PBI
$2.28B
$375K 0.18%
52,590
– –
RPRX icon
118
Royalty Pharma
RPRX
$26.4B
$368K 0.18%
13,000
– –
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$357K 0.17%
5,837
+2,271
+64% +$136K
MEI icon
120
Methode Electronics
MEI
$602M
$356K 0.17%
29,767
+427
+1% +$4.77K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84B
$354K 0.17%
1,867
– –
AES icon
122
AES
AES
$10.5B
$350K 0.17%
17,472
-600
-3% -$10.6K
BNY
123
Bank of New York Mellon
BNY
$111B
$348K 0.17%
4,847
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$340K 0.17%
3,624
– –
CMP icon
125
Compass Minerals
CMP
$1.12B
$338K 0.16%
28,104
-441
-2% -$4.67K
3 4
5
6 7

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HIP
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RTL
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CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
FWP
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WWA
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P
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DCC
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LOM
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Ironwood Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ironwood Investment Management held 179 positions worth $205M, up 9.8% from $187M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management deployed $6.59M of net new capital in Q3 2024, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 11,905 shares worth $1.2M.

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

On the sell side, the largest reduction was TTM Technologies, an estimated $1.81M trimmed.

  • Ironwood Investment Management's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 11,905 shares worth $1.2M.
  • Ironwood Investment Management added most to Super Micro Computer in Q3 2024, an estimated $2.71M increase.
  • Ironwood Investment Management's biggest Q3 2024 reduction was TTM Technologies, cutting an estimated $1.81M.
  • Ironwood Investment Management fully exited Calliditas Therapeutics AB American Depositary Shares in Q3 2024, selling an estimated $999K.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $205M portfolio in Q3 2024.
  • Ironwood Investment Management opened 10 new positions and closed 5 in Q3 2024.
  • Ironwood Investment Management's portfolio value rose 9.8% quarter-over-quarter to $205M.

Based on Ironwood Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.