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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
+4.85%
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
$240M
AUM Growth
+$1.98M
Cap. Flow
+$2.87M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.8%
Holding
185
New
13
Increased
36
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
CEPT
Cantor Equity Partners II
CEPT
+$1.55M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.14M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.07M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.7M
2
CADE
Cadence Bank
CADE
+$1.23M
3
AEM icon
Agnico Eagle Mines
AEM
+$827K
4
CHD icon
Church & Dwight Co
CHD
+$807K
5
KOP icon
Koppers
KOP
+$602K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Industrials 15.33%
3 Consumer Discretionary 10.42%
4 Financials 10.35%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.52T
$394K 0.16%
689
-1
-0.1% -$641
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$367K 0.15%
6,047
– –
CARG icon
128
CarGurus
CARG
$3.32B
$361K 0.15%
10,590
-187
-2% -$6.12K
MKL icon
129
Markel Group
MKL
$22.9B
$360K 0.15%
+188
New +$382K
BA icon
130
Boeing
BA
$185B
$351K 0.15%
1,764
-2
-0.1% -$455
KALV
131
DELISTED
KalVista Pharmaceuticals
KALV
$336K 0.14%
16,711
– –
WDC icon
132
Western Digital
WDC
$152B
$335K 0.14%
1,240
– –
CAT icon
133
Caterpillar
CAT
$386B
$319K 0.13%
450
-250
-36% -$173K
ASYS icon
134
Amtech Systems
ASYS
$267M
$318K 0.13%
27,198
-339
-1% -$4.57K
INTC icon
135
Intel
INTC
$499B
$306K 0.13%
6,931
-22
-0.3% -$1.01K
DIS icon
136
Walt Disney
DIS
$178B
$296K 0.12%
3,073
-2
-0.1% -$211
JNJ icon
137
Johnson & Johnson
JNJ
$625B
$286K 0.12%
1,168
– –
FLR icon
138
Fluor
FLR
$7.37B
$278K 0.12%
5,968
– –
BAC icon
139
Bank of America
BAC
$446B
$278K 0.12%
5,707
-13
-0.2% -$671
CBRL icon
140
Cracker Barrel
CBRL
$1.24B
$274K 0.11%
9,750
– –
NOG icon
141
Northern Oil and Gas
NOG
$2.51B
$272K 0.11%
+9,307
New +$241K
CRI icon
142
Carter's
CRI
$1.48B
$270K 0.11%
7,561
+94
+1% +$3.42K
SNDK
143
Sandisk
SNDK
$183B
$262K 0.11%
+413
New +$233K
HBM icon
144
Hudbay
HBM
$12.4B
$261K 0.11%
12,478
-15,103
-55% -$353K
ETN icon
145
Eaton
ETN
$174B
$256K 0.11%
716
– –
TALO icon
146
Talos Energy
TALO
$2.6B
$252K 0.11%
16,013
– –
AZTA icon
147
Azenta
AZTA
$1.53B
$251K 0.1%
11,871
-496
-4% -$14.8K
RGP icon
148
Resources Connection
RGP
$146M
$248K 0.1%
66,375
+34,559
+109% +$141K
HPE icon
149
Hewlett Packard
HPE
$73.3B
$244K 0.1%
10,235
-13
-0.1% -$288
AES icon
150
AES
AES
$10.5B
$243K 0.1%
17,253
– –
3 4 5
6
7

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CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
HIP
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RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
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HC
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AP
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I2I
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M
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Ironwood Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ironwood Investment Management held 185 positions worth $240M, up 0.83% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management's Q1 2026 filing shows 13 new, 36 increased, 96 reduced and 6 closed positions. Its largest new stake was Cantor Equity Partners II: 135,611 shares worth $1.48M. The largest sale was iShares Russell 2000 ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q1 2026 buy was Cantor Equity Partners II: 135,611 shares worth $1.48M.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $1.18M increase.
  • Ironwood Investment Management's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $4.7M.
  • Ironwood Investment Management fully exited Cadence Bank in Q1 2026, selling an estimated $1.23M.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $240M portfolio in Q1 2026.
  • Ironwood Investment Management opened 13 new positions and closed 6 in Q1 2026.
  • Ironwood Investment Management's portfolio value rose 0.83% quarter-over-quarter to $240M.

Based on Ironwood Investment Management's 13F filing for Q1 2026, filed 15 May 2026.