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
$229M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$919K
3
+$855K
4
AVBC
Avidia Bancorp
AVBC
+$822K
5
SM icon
SM Energy
SM
+$601K

Top Sells

1
+$1.79M
2
+$809K
3
+$374K
4
TGT icon
Target
TGT
+$295K
5
NATL icon
NCR Atleos
NATL
+$281K

Sector Composition

1 Technology 23.48%
2 Industrials 15.4%
3 Consumer Discretionary 10.81%
4 Financials 9.21%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
101
LSB Industries
LXU
$1.11B
$645K 0.28%
81,825
-600
LDOS icon
102
Leidos
LDOS
$22B
$624K 0.27%
3,300
-2,150
BW icon
103
Babcock & Wilcox
BW
$1.7B
$613K 0.27%
211,307
+15,308
QRVO icon
104
Qorvo
QRVO
$7.3B
$591K 0.26%
6,494
BBT
105
Beacon Financial Corp
BBT
$2.41B
$582K 0.25%
24,541
-201
APAM icon
106
Artisan Partners
APAM
$2.48B
$578K 0.25%
13,312
-114
UNFI icon
107
United Natural Foods
UNFI
$2.46B
$563K 0.25%
14,976
-94
CMP icon
108
Compass Minerals
CMP
$951M
$562K 0.24%
29,257
-238
CALY
109
Callaway Golf Company
CALY
$2.42B
$547K 0.24%
57,574
-363
BANC icon
110
Banc of California
BANC
$2.61B
$546K 0.24%
32,991
-160
BK icon
111
Bank of New York Mellon
BK
$80.6B
$528K 0.23%
4,847
TNC icon
112
Tennant Co
TNC
$1.13B
$512K 0.22%
6,318
-59
META icon
113
Meta Platforms (Facebook)
META
$1.61T
$507K 0.22%
690
WSFS icon
114
WSFS Financial
WSFS
$3.36B
$500K 0.22%
9,270
AAPL icon
115
Apple
AAPL
$3.75T
$468K 0.2%
1,836
CBRL icon
116
Cracker Barrel
CBRL
$615M
$434K 0.19%
9,850
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$115B
$424K 0.19%
906
EVH icon
118
Evolent Health
EVH
$342M
$424K 0.18%
50,097
-389
HBM icon
119
Hudbay
HBM
$8.67B
$418K 0.18%
27,581
PEP icon
120
PepsiCo
PEP
$217B
$413K 0.18%
2,940
CARG icon
121
CarGurus
CARG
$2.95B
$402K 0.18%
10,800
-87
COLB icon
122
Columbia Banking Systems
COLB
$7.81B
$384K 0.17%
14,936
+105
GEV icon
123
GE Vernova
GEV
$224B
$383K 0.17%
623
BA icon
124
Boeing
BA
$161B
$381K 0.17%
1,766
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$67.6B
$380K 0.17%
1,867
3 4
5
6 7