We are live on ! Find out more
IIM

Ironwood Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 45.82%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
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
$143M
AUM Growth
+$2.17M
Cap. Flow
-$1.08M
Cap. Flow %
-0.75%
Top 10 Hldgs %
20.61%
Holding
163
New
8
Increased
19
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.05M
2
WDAY icon
Workday
WDAY
+$460K
3
HBM icon
Hudbay
HBM
+$420K
4
DWSN icon
Dawson Geophysical
DWSN
+$326K
5
GEOS icon
Geospace Technologies
GEOS
+$310K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$2.05M
2
PAY
Verifone Systems Inc
PAY
+$703K
3
KLIC icon
Kulicke & Soffa
KLIC
+$413K
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$345K
5
INGR icon
Ingredion
INGR
+$261K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Industrials 16.07%
3 Financials 13.96%
4 Consumer Discretionary 12.09%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
126
SM Energy
SM
$7.71B
$377K 0.26%
11,950
– –
GE icon
127
GE Aerospace
GE
$379B
$358K 0.25%
6,609
-17
-0.3% -$1.05K
ETN icon
128
Eaton
ETN
$179B
$356K 0.25%
4,100
– –
FBIN icon
129
Fortune Brands Innovations
FBIN
$5.83B
$354K 0.25%
7,908
+3,437
+77% +$162K
DE icon
130
Deere & Co
DE
$167B
$346K 0.24%
2,302
– –
AES icon
131
AES
AES
$10.5B
$330K 0.23%
23,602
– –
BAC icon
132
Bank of America
BAC
$453B
$325K 0.23%
11,034
– –
CAT icon
133
Caterpillar
CAT
$393B
$320K 0.22%
2,100
– –
ECL icon
134
Ecolab
ECL
$78.1B
$311K 0.22%
1,982
-971
-33% -$144K
GEOS icon
135
Geospace Technologies
GEOS
$67.9M
$307K 0.21%
+22,426
New +$310K
DWSN icon
136
Dawson Geophysical
DWSN
$136M
$306K 0.21%
+49,390
New +$326K
SITC icon
137
SITE Centers
SITC
$156M
$282K 0.2%
26,992
-7,782
-22% -$84.8K
DEO icon
138
Diageo
DEO
$52.2B
$279K 0.19%
1,971
+62
+3% +$8.9K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$276K 0.19%
+10,717
New +$278K
CRZO
140
DELISTED
Carrizo Oil & Gas Inc
CRZO
$257K 0.18%
10,192
– –
HWC icon
141
Hancock Whitney
HWC
$6.34B
$256K 0.18%
5,383
-1
-0% -$50
RBBN icon
142
Ribbon Communications
RBBN
$372M
$256K 0.18%
37,447
-241
-0.6% -$1.72K
AAPL icon
143
Apple
AAPL
$4.41T
$243K 0.17%
+4,300
New +$224K
BNY
144
Bank of New York Mellon
BNY
$111B
$233K 0.16%
4,577
– –
PTEN icon
145
Patterson-UTI
PTEN
$4.2B
$231K 0.16%
13,518
-1
-0% -$17
TPR icon
146
Tapestry
TPR
$31.1B
$221K 0.15%
4,400
– –
CAG icon
147
Conagra Brands
CAG
$7.16B
$217K 0.15%
6,400
– –
MMM icon
148
3M
MMM
$94.8B
$206K 0.14%
+1,167
New +$201K
DFRG
149
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$204K 0.14%
24,634
-34,688
-58% -$345K
BFX
150
DELISTED
BowFlex Inc.
BFX
$199K 0.14%
14,255
-1
-0% -$14
3 4 5
6
7

Similar funds

HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

Ironwood Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ironwood Investment Management held 163 positions worth $143M, up 1.5% from $141M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ironwood Investment Management's Q3 2018 filing shows 8 new, 19 increased, 88 reduced and 3 closed positions. Its largest new stake was Goldman Sachs: 4,533 shares worth $1.02M. The largest sale was KMG Chemicals Inc, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Ironwood Investment Management's largest Q3 2018 buy was Goldman Sachs: 4,533 shares worth $1.02M.
  • Ironwood Investment Management added most to Super Micro Computer in Q3 2018, an estimated $220K increase.
  • Ironwood Investment Management's biggest Q3 2018 reduction was Verifone Systems Inc, cutting an estimated $703K.
  • Ironwood Investment Management fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $2.05M.
  • Ironwood Investment Management's ten largest holdings make up 21% of its $143M portfolio in Q3 2018.
  • Ironwood Investment Management opened 8 new positions and closed 3 in Q3 2018.
  • Ironwood Investment Management's portfolio value rose 1.5% quarter-over-quarter to $143M.

Based on Ironwood Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.