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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
+16.89%
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
$206M
AUM Growth
+$22.1M
Cap. Flow
-$1.58M
Cap. Flow %
-0.77%
Top 10 Hldgs %
29.72%
Holding
176
New
13
Increased
52
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$715K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$660K
3
ONTO icon
Onto Innovation
ONTO
+$621K
4
ASML icon
ASML
ASML
+$554K
5
TRS icon
TriMas Corp
TRS
+$465K

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.85M
2
ENOV icon
Enovis
ENOV
+$569K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$523K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$514K
5
RPRX icon
Royalty Pharma
RPRX
+$405K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Industrials 14.22%
3 Consumer Discretionary 10.56%
4 Financials 9.55%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$393B
$543K 0.26%
1,400
– –
TRS icon
102
TriMas Corp
TRS
$1.41B
$542K 0.26%
+18,948
New +$465K
GEOS icon
103
Geospace Technologies
GEOS
$67.9M
$530K 0.26%
37,168
+2,084
+6% +$15.6K
WSFS icon
104
WSFS Financial
WSFS
$4.15B
$510K 0.25%
9,270
– –
META icon
105
Meta Platforms (Facebook)
META
$1.47T
$509K 0.25%
690
-14
-2% -$8.65K
TNC icon
106
Tennant Co
TNC
$1.18B
$494K 0.24%
6,377
-244
-4% -$18K
SONO icon
107
Sonos
SONO
$1.86B
$484K 0.24%
44,778
+3,013
+7% +$29.3K
CALY
108
Callaway Golf Company
CALY
$2.95B
$466K 0.23%
57,937
+3,219
+6% +$22.1K
BANC icon
109
Banc of California
BANC
$3.1B
$466K 0.23%
33,151
-1,208
-4% -$16.5K
BNY
110
Bank of New York Mellon
BNY
$111B
$442K 0.21%
4,847
– –
SPT icon
111
Sprout Social
SPT
$579M
$429K 0.21%
20,510
+1,480
+8% +$31.4K
PEP icon
112
PepsiCo
PEP
$189B
$388K 0.19%
2,940
-105
-3% -$14.1K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$128B
$385K 0.19%
3,624
– –
AAPL icon
114
Apple
AAPL
$4.41T
$377K 0.18%
1,836
– –
BA icon
115
Boeing
BA
$183B
$370K 0.18%
1,766
-38
-2% -$7.18K
CARG icon
116
CarGurus
CARG
$3.29B
$364K 0.18%
10,887
-416
-4% -$12.5K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84B
$363K 0.18%
1,867
– –
UNFI icon
118
United Natural Foods
UNFI
$2.9B
$351K 0.17%
15,070
-469
-3% -$12.2K
AMRC icon
119
Ameresco
AMRC
$1.47B
$349K 0.17%
22,966
+1,668
+8% +$21.8K
COLB icon
120
Columbia Banking Systems
COLB
$9.12B
$347K 0.17%
14,831
-679
-4% -$15.7K
GEV icon
121
GE Vernova
GEV
$277B
$330K 0.16%
+623
New +$259K
FLR icon
122
Fluor
FLR
$6.96B
$306K 0.15%
5,968
– –
ANIK icon
123
Anika Therapeutics
ANIK
$295M
$300K 0.15%
28,361
+1,511
+6% +$19.1K
TGT icon
124
Target
TGT
$69.9B
$295K 0.14%
2,990
– –
HBM icon
125
Hudbay
HBM
$12.4B
$293K 0.14%
27,581
– –
3 4
5
6 7

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RTL
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Ironwood Investment Management held 176 positions worth $206M, up 12% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Management's Q2 2025 filing shows 13 new, 52 increased, 71 reduced and 9 closed positions. Its largest new stake was Aspen Aerogels: 124,324 shares worth $736K. The largest sale was Beacon Roofing Supply, Inc., an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q2 2025 buy was Aspen Aerogels: 124,324 shares worth $736K.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $380K increase.
  • Ironwood Investment Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $523K.
  • Ironwood Investment Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $2.85M.
  • Ironwood Investment Management's ten largest holdings make up 30% of its $206M portfolio in Q2 2025.
  • Ironwood Investment Management opened 13 new positions and closed 9 in Q2 2025.
  • Ironwood Investment Management's portfolio value rose 12% quarter-over-quarter to $206M.

Based on Ironwood Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.