IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+5.87%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$143M
AUM Growth
+$2.17M
(+1.5%)
Cap. Flow
-$338K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
163
New
8
Increased
19
Reduced
88
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.02M |
| 2 |
Workday
WDAY
|
$483K |
| 3 |
Hudbay
HBM
|
$428K |
| 4 |
Geospace Technologies
GEOS
|
$307K |
| 5 |
Dawson Geophysical
DWSN
|
$306K |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$2.05M |
| 2 |
Kulicke & Soffa
KLIC
|
$413K |
| 3 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$287K |
| 4 |
Ingredion
INGR
|
$261K |
| 5 |
Barrett Business Services
BBSI
|
$176K |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Industrials | 15.56% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Materials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SM Energy
SM
$3.09B
| $377K | 0.26% |
11,950
| – | – |
|
127
GE Aerospace
GE
$296B
| $358K | 0.25% |
6,609
-17
| -0.3% | -$921 |
|
128
Eaton
ETN
$136B
| $356K | 0.25% |
4,100
| – | – |
|
129
Fortune Brands Innovations
FBIN
$7.3B
| $354K | 0.25% |
7,908
+3,437
| +77% | +$154K |
|
130
Deere & Co
DE
$128B
| $346K | 0.24% |
2,302
| – | – |
|
131
AES
AES
$9.21B
| $330K | 0.23% |
23,602
| – | – |
|
132
Bank of America
BAC
$369B
| $325K | 0.23% |
11,034
| – | – |
|
133
Caterpillar
CAT
$198B
| $320K | 0.22% |
2,100
| – | – |
|
134
Ecolab
ECL
$77.6B
| $311K | 0.22% |
1,982
-971
| -33% | -$152K |
|
|
135
Geospace Technologies
GEOS
$231M
| $307K | 0.21% |
+22,426
| New | +$307K |
|
|
136
Dawson Geophysical
DWSN
$50M
| $306K | 0.21% |
+49,390
| New | +$306K |
|
137
SITE Centers
SITC
$490M
| $282K | 0.2% |
26,992
-7,782
| -22% | -$81.3K |
|
138
Diageo
DEO
$61.3B
| $279K | 0.19% |
1,971
+62
| +3% | +$8.78K |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $276K | 0.19% |
+10,717
| New | +$276K |
|
|
CRZO
140
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $257K | 0.18% |
10,192
| – | – |
|
141
Hancock Whitney
HWC
$5.32B
| $256K | 0.18% |
5,383
-1
| -0% | -$48 |
|
142
Ribbon Communications
RBBN
$707M
| $256K | 0.18% |
37,447
-241
| -0.6% | -$1.65K |
|
143
Apple
AAPL
$3.56T
| $243K | 0.17% |
+4,300
| New | +$243K |
|
144
Bank of New York Mellon
BK
$73.1B
| $233K | 0.16% |
4,577
| – | – |
|
145
Patterson-UTI
PTEN
$2.18B
| $231K | 0.16% |
13,518
-1
| -0% | -$17 |
|
146
Tapestry
TPR
$21.7B
| $221K | 0.15% |
4,400
| – | – |
|
147
Conagra Brands
CAG
$9.23B
| $217K | 0.15% |
6,400
| – | – |
|
148
3M
MMM
$82.7B
| $206K | 0.14% |
+1,167
| New | +$206K |
|
|
DFRG
149
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $204K | 0.14% |
24,634
-34,688
| -58% | -$287K |
|
|
BFX
150
DELISTED
BowFlex Inc.
BFX
| $199K | 0.14% |
14,255
-1
| -0% | -$14 |
|