IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
-24.37%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$99.9M
AUM Growth
-$44.9M
(-31%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
171
New
17
Increased
45
Reduced
76
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.02M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.32M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.25M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$993K |
Top Sells
| 1 |
US Physical Therapy
USPH
|
$1.4M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$1.18M |
| 3 |
Barrett Business Services
BBSI
|
$852K |
| 4 |
Belden
BDC
|
$696K |
| 5 |
International Flavors & Fragrances
IFF
|
$686K |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 10.42% |
| 4 | Financials | 10.15% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $211K | 0.21% |
9,944
-675
| -6% | -$14.3K |
|
|
B
127
Barrick Mining Corporation
B
$48.5B
| $204K | 0.2% |
+11,137
| New | +$204K |
|
128
Cartesian Therapeutics
RNAC
$277M
| $200K | 0.2% |
+2,763
| New | +$200K |
|
|
AMAG
129
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $196K | 0.2% |
31,781
+2,001
| +7% | +$12.3K |
|
|
STKL
130
SunOpta
STKL
$779M
| $189K | 0.19% |
110,087
+9,587
| +10% | +$16.5K |
|
|
SWN
131
DELISTED
Southwestern Energy Company
SWN
| $189K | 0.19% |
111,833
+7,133
| +7% | +$12.1K |
|
132
Northfield Bancorp
NFBK
$498M
| $188K | 0.19% |
16,783
-890
| -5% | -$9.97K |
|
133
Duluth Holdings
DLTH
$142M
| $181K | 0.18% |
45,241
+5,180
| +13% | +$20.7K |
|
134
United Natural Foods
UNFI
$1.75B
| $173K | 0.17% |
18,852
+1,572
| +9% | +$14.4K |
|
|
AHT
135
Ashford Hospitality Trust
AHT
$37.7M
| $161K | 0.16% |
218
| – | – |
|
136
Acco Brands
ACCO
$364M
| $157K | 0.16% |
31,029
-1,660
| -5% | -$8.4K |
|
|
CADE
137
DELISTED
Cadence Bancorporation
CADE
| $145K | 0.15% |
22,090
-685
| -3% | -$4.5K |
|
138
Amtech Systems
ASYS
$91.9M
| $138K | 0.14% |
31,709
+1,585
| +5% | +$6.9K |
|
|
RDHL
139
Redhill Biopharma
RDHL
$3.28M
| $124K | 0.12% |
27
+9
| +50% | +$41.3K |
|
|
SDC
140
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $124K | 0.12% |
26,639
-1,101
| -4% | -$5.13K |
|
141
Hudbay
HBM
$5.03B
| $115K | 0.12% |
60,290
+9,225
| +18% | +$17.6K |
|
142
Century Aluminum
CENX
$2.06B
| $102K | 0.1% |
28,039
+15,481
| +123% | +$56.3K |
|
143
Goodyear
GT
$2.43B
| $101K | 0.1% |
17,324
-100
| -0.6% | -$583 |
|
|
GTT
144
DELISTED
GTT Communications, Inc.
GTT
| $90K | 0.09% |
11,258
| – | – |
|
145
Twin Disc
TWIN
$184M
| $88K | 0.09% |
+12,616
| New | +$88K |
|
146
LSB Industries
LXU
$602M
| $80K | 0.08% |
49,564
+2,496
| +5% | +$4.03K |
|
147
Ribbon Communications
RBBN
$707M
| $64K | 0.06% |
21,095
+3,286
| +18% | +$9.97K |
|
148
Seres Therapeutics
MCRB
$169M
| $59K | 0.06% |
820
+44
| +6% | +$3.17K |
|
|
NPKI
149
NPK International Inc.
NPKI
$887M
| $57K | 0.06% |
63,535
+4,833
| +8% | +$4.34K |
|
150
Diana Shipping
DSX
$193M
| $38K | 0.04% |
37,048
-1,180
| -3% | -$1.21K |
|