IIM

Ironwood Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$660K
3
+$621K
4
ASML icon
ASML
ASML
+$554K
5
TRS icon
TriMas Corp
TRS
+$465K

Top Sells

1
+$2.85M
2
+$569K
3
+$523K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$514K
5
RPRX icon
Royalty Pharma
RPRX
+$405K

Sector Composition

1 Technology 23.42%
2 Industrials 13.99%
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
101
$543K 0.26%
1,400
102
$542K 0.26%
+18,948
103
$530K 0.26%
37,168
+2,084
104
$510K 0.25%
9,270
105
$509K 0.25%
690
-14
106
$494K 0.24%
6,377
-244
107
$484K 0.24%
44,778
+3,013
108
$466K 0.23%
57,937
+3,219
109
$466K 0.23%
33,151
-1,208
110
$442K 0.21%
4,847
111
$429K 0.21%
20,510
+1,480
112
$388K 0.19%
2,940
-105
113
$385K 0.19%
906
114
$377K 0.18%
1,836
115
$370K 0.18%
1,766
-38
116
$364K 0.18%
10,887
-416
117
$363K 0.18%
1,867
118
$351K 0.17%
15,070
-469
119
$349K 0.17%
22,966
+1,668
120
$347K 0.17%
14,831
-679
121
$330K 0.16%
+623
122
$306K 0.15%
5,968
123
$300K 0.15%
28,361
+1,511
124
$295K 0.14%
2,990
125
$293K 0.14%
27,581
3 4
5
6 7