IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+8.75%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$205M
AUM Growth
+$205M
(+9.8%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
179
New
10
Increased
83
Reduced
48
Closed
5
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1.86M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.2M |
| 3 |
Cisco
CSCO
|
$894K |
| 4 |
General Motors
GM
|
$762K |
| 5 |
Evolent Health
EVH
|
$683K |
Top Sells
| 1 |
TTM Technologies
TTMI
|
$1.71M |
| 2 |
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
|
$999K |
| 3 |
Intel
INTC
|
$215K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$210K |
| 5 |
Fifth Third Bancorp
FITB
|
$193K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carter's
CRI
$1.04B
| $514K | 0.25% |
7,911
-156
| -2% | -$10.1K |
|
|
MNTX
102
DELISTED
Manitex International, Inc.
MNTX
| $507K | 0.25% |
89,970
+1,207
| +1% | +$6.8K |
|
103
Banc of California
BANC
$2.64B
| $504K | 0.25% |
34,183
+593
| +2% | +$8.74K |
|
104
GE Aerospace
GE
$293B
| $492K | 0.24% |
2,607
-49
| -2% | -$9.24K |
|
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $488K | 0.24% |
10,500
| – | – |
|
106
WSFS Financial
WSFS
$3.21B
| $473K | 0.23% |
9,270
| – | – |
|
107
Goldman Sachs
GS
$221B
| $465K | 0.23% |
939
| – | – |
|
108
Wheaton Precious Metals
WPM
$46.5B
| $463K | 0.23% |
7,581
+12
| +0.2% | +$733 |
|
109
iRobot
IRBT
$100M
| $430K | 0.21% |
49,458
-1,199
| -2% | -$10.4K |
|
110
Apple
AAPL
$3.54T
| $428K | 0.21% |
1,836
| – | – |
|
|
BBT
111
Beacon Financial Corporation
BBT
$1.22B
| $425K | 0.21% |
15,769
+407
| +3% | +$11K |
|
112
Merck
MRK
$210B
| $417K | 0.2% |
3,671
| – | – |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $403K | 0.2% |
704
-30
| -4% | -$17.2K |
|
114
Columbia Banking Systems
COLB
$5.6B
| $403K | 0.2% |
15,431
-3,722
| -19% | -$97.2K |
|
115
HP
HPQ
$26.8B
| $398K | 0.19% |
11,106
-422
| -4% | -$15.1K |
|
116
Geospace Technologies
GEOS
$225M
| $394K | 0.19% |
38,078
+215
| +0.6% | +$2.22K |
|
117
Pitney Bowes
PBI
$2.07B
| $375K | 0.18% |
52,590
| – | – |
|
118
Royalty Pharma
RPRX
$15.8B
| $368K | 0.18% |
13,000
| – | – |
|
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $357K | 0.17% |
5,837
+2,271
| +64% | +$139K |
|
120
Methode Electronics
MEI
$269M
| $356K | 0.17% |
29,767
+427
| +1% | +$5.11K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $354K | 0.17% |
1,867
| – | – |
|
122
AES
AES
$9.42B
| $350K | 0.17% |
17,472
-600
| -3% | -$12K |
|
123
Bank of New York Mellon
BK
$73.8B
| $348K | 0.17% |
4,847
| – | – |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $340K | 0.17% |
906
| – | – |
|
125
Compass Minerals
CMP
$789M
| $338K | 0.16% |
28,104
-441
| -2% | -$5.3K |
|