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
$238M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.02M
3
+$964K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$688K
5
PRCH icon
Porch Group
PRCH
+$598K

Top Sells

1
+$1.1M
2
+$793K
3
+$749K
4
CSCO icon
Cisco
CSCO
+$557K
5
AEM icon
Agnico Eagle Mines
AEM
+$508K

Sector Composition

1 Technology 21.52%
2 Industrials 14.28%
3 Consumer Discretionary 11.27%
4 Financials 9.51%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$287B
$368K 0.15%
3,494
ASPN icon
127
Aspen Aerogels
ASPN
$297M
$361K 0.15%
127,460
-6,902
DIS icon
128
Walt Disney
DIS
$176B
$350K 0.15%
3,075
ASYS icon
129
Amtech Systems
ASYS
$184M
$346K 0.15%
27,537
-54
BMY icon
130
Bristol-Myers Squibb
BMY
$120B
$326K 0.14%
6,047
BW icon
131
Babcock & Wilcox
BW
$1.7B
$320K 0.13%
50,434
-160,873
BAC icon
132
Bank of America
BAC
$338B
$315K 0.13%
5,720
KALV icon
133
KalVista Pharmaceuticals
KALV
$878M
$270K 0.11%
16,711
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$269K 0.11%
8,200
INTC icon
135
Intel
INTC
$226B
$257K 0.11%
6,953
CBRL icon
136
Cracker Barrel
CBRL
$615M
$248K 0.1%
9,750
-100
AES icon
137
AES
AES
$10.1B
$247K 0.1%
17,253
HPE icon
138
Hewlett Packard
HPE
$28.7B
$246K 0.1%
10,248
HPQ icon
139
HP
HPQ
$17.3B
$245K 0.1%
10,998
CRI icon
140
Carter's
CRI
$1.26B
$242K 0.1%
7,467
-150
JNJ icon
141
Johnson & Johnson
JNJ
$583B
$242K 0.1%
1,168
FLR icon
142
Fluor
FLR
$6.37B
$237K 0.1%
5,968
ORCL icon
143
Oracle
ORCL
$457B
$236K 0.1%
1,211
HWC icon
144
Hancock Whitney
HWC
$5.07B
$233K 0.1%
3,662
-7
ETN icon
145
Eaton
ETN
$135B
$228K 0.1%
716
EXE
146
Expand Energy Corp
EXE
$25.9B
$225K 0.09%
2,042
PBI icon
147
Pitney Bowes
PBI
$1.52B
$224K 0.09%
21,179
VALN
148
Valneva
VALN
$910M
$222K 0.09%
25,135
WDC icon
149
Western Digital
WDC
$88.5B
$214K 0.09%
+1,240
AVD icon
150
American Vanguard Corp
AVD
$118M
$210K 0.09%
55,056
+16,324
3 4 5
6
7