IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+0.54%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$201M
AUM Growth
-$4.43M
(-2.2%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
181
New
7
Increased
79
Reduced
34
Closed
12
Top Buys
| 1 |
Sprout Social
SPT
|
$656K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$632K |
| 3 |
Astronics
ATRO
|
$439K |
| 4 |
Target
TGT
|
$404K |
| 5 |
Evolent Health
EVH
|
$314K |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$2.58M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$549K |
| 3 |
Barrett Business Services
BBSI
|
$534K |
| 4 |
TTM Technologies
TTMI
|
$436K |
| 5 |
Cartesian Therapeutics
RNAC
|
$236K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 14.01% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Financials | 9.19% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $463K | 0.23% |
3,045
| – | – |
|
102
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $462K | 0.23% |
10,500
| – | – |
|
103
Apple
AAPL
$3.54T
| $460K | 0.23% |
1,836
| – | – |
|
|
BBT
104
Beacon Financial Corporation
BBT
$2.22B
| $455K | 0.23% |
16,019
+250
| +2% | +$7.11K |
|
|
105
Astronics
ATRO
$1.3B
| $439K | 0.22% |
+27,478
| New | +$439K |
|
106
GE Aerospace
GE
$293B
| $435K | 0.22% |
2,607
| – | – |
|
107
Wheaton Precious Metals
WPM
$46.5B
| $430K | 0.21% |
7,641
+60
| +0.8% | +$3.37K |
|
108
United Natural Foods
UNFI
$1.7B
| $425K | 0.21% |
15,574
+174
| +1% | +$4.75K |
|
109
Anika Therapeutics
ANIK
$130M
| $422K | 0.21% |
25,664
-3,394
| -12% | -$55.9K |
|
110
Columbia Banking Systems
COLB
$7.96B
| $422K | 0.21% |
15,613
+182
| +1% | +$4.92K |
|
111
Topgolf Callaway Brands
MODG
$1.69B
| $421K | 0.21% |
53,578
-2,516
| -4% | -$19.8K |
|
112
Carter's
CRI
$1.04B
| $420K | 0.21% |
7,754
-157
| -2% | -$8.51K |
|
113
CarGurus
CARG
$3.51B
| $417K | 0.21% |
11,412
+183
| +2% | +$6.69K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $412K | 0.21% |
704
| – | – |
|
|
115
Target
TGT
$42B
| $404K | 0.2% |
+2,990
| New | +$404K |
|
116
Geospace Technologies
GEOS
$225M
| $387K | 0.19% |
38,593
+515
| +1% | +$5.16K |
|
117
Pitney Bowes
PBI
$2.07B
| $381K | 0.19% |
52,590
| – | – |
|
118
Bank of New York Mellon
BK
$73.8B
| $372K | 0.19% |
4,847
| – | – |
|
119
iRobot
IRBT
$100M
| $366K | 0.18% |
47,208
-2,250
| -5% | -$17.4K |
|
120
Merck
MRK
$210B
| $365K | 0.18% |
3,671
| – | – |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $364K | 0.18% |
906
| – | – |
|
122
HP
HPQ
$26.8B
| $362K | 0.18% |
11,106
| – | – |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $353K | 0.18% |
6,239
| – | – |
|
124
Unisys
UIS
$273M
| $351K | 0.17% |
55,432
| – | – |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $346K | 0.17% |
1,867
| – | – |
|