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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
+0.54%
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
$201M
AUM Growth
-$4.43M
Cap. Flow
-$490K
Cap. Flow %
-0.24%
Top 10 Hldgs %
29.85%
Holding
181
New
7
Increased
79
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$652K
2
SPT icon
Sprout Social
SPT
+$642K
3
EVH icon
Evolent Health
EVH
+$491K
4
ATRO icon
Astronics
ATRO
+$484K
5
TGT icon
Target
TGT
+$429K

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$2.58M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$549K
3
BBSI icon
Barrett Business Services
BBSI
+$497K
4
TTMI icon
TTM Technologies
TTMI
+$399K
5
RNAC icon
Cartesian Therapeutics
RNAC
+$236K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Industrials 14.57%
3 Consumer Discretionary 11.03%
4 Financials 9.19%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$189B
$463K 0.23%
3,045
– –
CALF icon
102
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$462K 0.23%
10,500
– –
AAPL icon
103
Apple
AAPL
$4.41T
$460K 0.23%
1,836
– –
BBT
104
Beacon Financial Corp
BBT
$2.69B
$455K 0.23%
16,019
+250
+2% +$7.21K
ATRO icon
105
Astronics
ATRO
$4.34B
$439K 0.22%
+32,974
New +$484K
GE icon
106
GE Aerospace
GE
$379B
$435K 0.22%
2,607
– –
WPM icon
107
Wheaton Precious Metals
WPM
$61.3B
$430K 0.21%
7,641
+60
+0.8% +$3.72K
UNFI icon
108
United Natural Foods
UNFI
$2.9B
$425K 0.21%
15,574
+174
+1% +$4.01K
ANIK icon
109
Anika Therapeutics
ANIK
$295M
$422K 0.21%
25,664
-3,394
-12% -$66.9K
COLB icon
110
Columbia Banking Systems
COLB
$9.12B
$422K 0.21%
15,613
+182
+1% +$5.22K
CALY
111
Callaway Golf Company
CALY
$2.95B
$421K 0.21%
53,578
-2,516
-4% -$22.9K
CRI icon
112
Carter's
CRI
$1.43B
$420K 0.21%
7,754
-157
-2% -$8.99K
CARG icon
113
CarGurus
CARG
$3.29B
$417K 0.21%
11,412
+183
+2% +$6.28K
META icon
114
Meta Platforms (Facebook)
META
$1.47T
$412K 0.21%
704
– –
TGT icon
115
Target
TGT
$69.9B
$404K 0.2%
+2,990
New +$429K
GEOS icon
116
Geospace Technologies
GEOS
$67.9M
$387K 0.19%
38,593
+515
+1% +$5.73K
PBI icon
117
Pitney Bowes
PBI
$2.28B
$381K 0.19%
52,590
– –
BNY
118
Bank of New York Mellon
BNY
$111B
$372K 0.19%
4,847
– –
IRBT
119
DELISTED
iRobot
IRBT
$366K 0.18%
47,208
-2,250
-5% -$18K
MRK icon
120
Merck
MRK
$328B
$365K 0.18%
3,671
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$364K 0.18%
3,624
– –
HPQ icon
122
HP
HPQ
$26.8B
$362K 0.18%
11,106
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$353K 0.18%
6,239
– –
UIS icon
124
Unisys
UIS
$206M
$351K 0.17%
55,432
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84B
$346K 0.17%
1,867
– –
3 4
5
6 7

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CIA
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FWP
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WWA
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DCC
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LOM
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Ironwood Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ironwood Investment Management held 181 positions worth $201M, down 2.2% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Management's Q4 2024 filing shows 7 new, 79 increased, 34 reduced and 12 closed positions. Its largest new stake was Sprout Social: 21,346 shares worth $656K. The largest sale was Perficient Inc, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q4 2024 buy was Sprout Social: 21,346 shares worth $656K.
  • Ironwood Investment Management added most to iShares Russell 2000 ETF in Q4 2024, an estimated $652K increase.
  • Ironwood Investment Management's biggest Q4 2024 reduction was Barrett Business Services, cutting an estimated $497K.
  • Ironwood Investment Management fully exited Perficient Inc in Q4 2024, selling an estimated $2.58M.
  • Ironwood Investment Management's ten largest holdings make up 30% of its $201M portfolio in Q4 2024.
  • Ironwood Investment Management opened 7 new positions and closed 12 in Q4 2024.
  • Ironwood Investment Management's portfolio value fell 2.2% quarter-over-quarter to $201M.

Based on Ironwood Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.