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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
+13.08%
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
$229M
AUM Growth
+$23.8M
Cap. Flow
+$3.26M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.29%
Holding
174
New
7
Increased
24
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$1.27M
2
QTRX icon
Quanterix
QTRX
+$919K
3
KOPN icon
Kopin
KOPN
+$855K
4
AVBC
Avidia Bancorp
AVBC
+$822K
5
SM icon
SM Energy
SM
+$601K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$809K
3
LDOS icon
Leidos
LDOS
+$374K
4
TGT icon
Target
TGT
+$295K
5
NATL icon
NCR Atleos
NATL
+$281K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 15.7%
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
$711M
$645K 0.28%
81,825
-600
-0.7% -$4.87K
LDOS icon
102
Leidos
LDOS
$17.6B
$624K 0.27%
3,300
-2,150
-39% -$374K
BW icon
103
Babcock & Wilcox
BW
$1.46B
$613K 0.27%
211,307
+15,308
+8% +$27.1K
QRVO icon
104
Qorvo
QRVO
$8.67B
$591K 0.26%
6,494
– –
BBT
105
Beacon Financial Corp
BBT
$2.69B
$582K 0.25%
24,541
-201
-0.8% -$5.16K
APAM icon
106
Artisan Partners
APAM
$2.97B
$578K 0.25%
13,312
-114
-0.8% -$5.25K
UNFI icon
107
United Natural Foods
UNFI
$2.9B
$563K 0.25%
14,976
-94
-0.6% -$2.58K
CMP icon
108
Compass Minerals
CMP
$1.12B
$562K 0.24%
29,257
-238
-0.8% -$4.73K
CALY
109
Callaway Golf Company
CALY
$2.95B
$547K 0.24%
57,574
-363
-0.6% -$3.37K
BANC icon
110
Banc of California
BANC
$3.1B
$546K 0.24%
32,991
-160
-0.5% -$2.51K
BNY
111
Bank of New York Mellon
BNY
$111B
$528K 0.23%
4,847
– –
TNC icon
112
Tennant Co
TNC
$1.18B
$512K 0.22%
6,318
-59
-0.9% -$4.83K
META icon
113
Meta Platforms (Facebook)
META
$1.47T
$507K 0.22%
690
– –
WSFS icon
114
WSFS Financial
WSFS
$4.15B
$500K 0.22%
9,270
– –
AAPL icon
115
Apple
AAPL
$4.41T
$468K 0.2%
1,836
– –
CBRL icon
116
Cracker Barrel
CBRL
$1.31B
$434K 0.19%
9,850
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$424K 0.19%
3,624
– –
EVH icon
118
Evolent Health
EVH
$471M
$424K 0.18%
50,097
-389
-0.8% -$3.77K
HBM icon
119
Hudbay
HBM
$12.4B
$418K 0.18%
27,581
– –
PEP icon
120
PepsiCo
PEP
$189B
$413K 0.18%
2,940
– –
CARG icon
121
CarGurus
CARG
$3.29B
$402K 0.18%
10,800
-87
-0.8% -$2.97K
COLB icon
122
Columbia Banking Systems
COLB
$9.12B
$384K 0.17%
14,936
+105
+0.7% +$2.67K
GEV icon
123
GE Vernova
GEV
$277B
$383K 0.17%
623
– –
BA icon
124
Boeing
BA
$183B
$381K 0.17%
1,766
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84B
$380K 0.17%
1,867
– –
3 4
5
6 7

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WWA
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DCC
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LOM
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Ironwood Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ironwood Investment Management held 174 positions worth $229M, up 12% from $206M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ironwood Investment Management's Q3 2025 filing shows 7 new, 24 increased, 90 reduced and 3 closed positions. Its largest new stake was Kornit Digital: 74,484 shares worth $1.01M. The largest sale was iShares Russell 2000 ETF, an estimated $1.79M.

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

  • Ironwood Investment Management's largest Q3 2025 buy was Kornit Digital: 74,484 shares worth $1.01M.
  • Ironwood Investment Management added most to Quanterix in Q3 2025, an estimated $919K increase.
  • Ironwood Investment Management's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.79M.
  • Ironwood Investment Management fully exited McCormick & Company Non-Voting in Q3 2025, selling an estimated $809K.
  • Ironwood Investment Management's ten largest holdings make up 28% of its $229M portfolio in Q3 2025.
  • Ironwood Investment Management opened 7 new positions and closed 3 in Q3 2025.
  • Ironwood Investment Management's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Ironwood Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.