IIM

Ironwood Investment Management Portfolio holdings

AUM $206M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$735K
3
+$382K
4
PFE icon
Pfizer
PFE
+$317K
5
PGY icon
Pagaya Technologies
PGY
+$300K

Top Sells

1
+$1.15M
2
+$911K
3
+$878K
4
SMAR
Smartsheet Inc.
SMAR
+$652K
5
MNTX
Manitex International, Inc.
MNTX
+$530K

Sector Composition

1 Technology 20.81%
2 Industrials 13.43%
3 Consumer Discretionary 10.42%
4 Financials 10.22%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
101
Sonos
SONO
$2.13B
$446K 0.24%
41,765
-4,939
EVH icon
102
Evolent Health
EVH
$886M
$442K 0.24%
46,629
-5,443
UNFI icon
103
United Natural Foods
UNFI
$2.27B
$426K 0.23%
15,539
-35
SPT icon
104
Sprout Social
SPT
$636M
$418K 0.23%
19,030
-2,316
INDI icon
105
indie Semiconductor
INDI
$1.11B
$412K 0.22%
202,671
-6,764
AAPL icon
106
Apple
AAPL
$3.99T
$408K 0.22%
1,836
BK icon
107
Bank of New York Mellon
BK
$75B
$407K 0.22%
4,847
META icon
108
Meta Platforms (Facebook)
META
$1.89T
$406K 0.22%
704
RPRX icon
109
Royalty Pharma
RPRX
$16.1B
$405K 0.22%
13,000
ANIK icon
110
Anika Therapeutics
ANIK
$140M
$404K 0.22%
26,850
+1,186
COLB icon
111
Columbia Banking Systems
COLB
$7.69B
$387K 0.21%
15,510
-103
CBRL icon
112
Cracker Barrel
CBRL
$792M
$382K 0.21%
+9,850
BMY icon
113
Bristol-Myers Squibb
BMY
$88.3B
$381K 0.21%
6,239
MODG icon
114
Topgolf Callaway Brands
MODG
$1.84B
$361K 0.2%
54,718
+1,140
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$65.9B
$351K 0.19%
1,867
MRK icon
116
Merck
MRK
$220B
$330K 0.18%
3,671
CARG icon
117
CarGurus
CARG
$3.55B
$329K 0.18%
11,303
-109
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$327K 0.18%
906
CRI icon
119
Carter's
CRI
$1.2B
$323K 0.18%
7,896
+142
EMXC icon
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$321K 0.18%
5,833
+2
TGT icon
121
Target
TGT
$44.4B
$312K 0.17%
2,990
BA icon
122
Boeing
BA
$169B
$308K 0.17%
1,804
-5
HPQ icon
123
HP
HPQ
$26.1B
$308K 0.17%
11,106
CMP icon
124
Compass Minerals
CMP
$725M
$258K 0.14%
27,746
-2,096
AMRC icon
125
Ameresco
AMRC
$2.19B
$257K 0.14%
21,298
+707
3 4
5
6 7