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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
+31.04%
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
$128M
AUM Growth
+$28.5M
Cap. Flow
+$2.36M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.93%
Holding
164
New
8
Increased
35
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
2
GLD icon
SPDR Gold Trust
GLD
+$682K
3
OTIS icon
Otis Worldwide
OTIS
+$658K
4
NVO
Novo Nordisk
NVO
+$642K
5
KSS icon
Kohl's
KSS
+$395K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M
2
MKL icon
Markel Group
MKL
+$640K
3
RTN
Raytheon Company
RTN
+$536K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$432K
5
AYI icon
Acuity Brands
AYI
+$335K

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Industrials 13.17%
3 Healthcare 11.3%
4 Financials 8.46%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$261K 0.2%
10,706
-86
-0.8% -$1.95K
AMAG
127
DELISTED
AMAG Pharmaceuticals
AMAG
$242K 0.19%
31,607
-174
-0.5% -$1.33K
BAC icon
128
Bank of America
BAC
$453B
$235K 0.18%
9,908
-36
-0.4% -$851
HPE icon
129
Hewlett Packard
HPE
$77.8B
$235K 0.18%
24,181
-79
-0.3% -$776
META icon
130
Meta Platforms (Facebook)
META
$1.47T
$221K 0.17%
+974
New +$203K
ACCO icon
131
Acco Brands
ACCO
$399M
$219K 0.17%
30,856
-173
-0.6% -$1.08K
SNAP icon
132
Snap
SNAP
$8.79B
$218K 0.17%
+9,270
New +$165K
SDC
133
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$209K 0.16%
26,467
-172
-0.6% -$1.17K
BPFH
134
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$208K 0.16%
30,213
-164
-0.5% -$1.15K
CADE
135
DELISTED
Cadence Bancorporation
CADE
$195K 0.15%
21,960
-130
-0.6% -$929
NFBK
136
DELISTED
Northfield Bancorp
NFBK
$192K 0.15%
16,691
-92
-0.5% -$999
BBT
137
Beacon Financial Corp
BBT
$2.69B
$190K 0.15%
17,251
-3,669
-18% -$47.1K
HBM icon
138
Hudbay
HBM
$12.4B
$183K 0.14%
60,290
– –
RDHL
139
Redhill Biopharma
RDHL
$3.59M
$183K 0.14%
27
– –
AHT
140
Ashford Hospitality Trust
AHT
$19.8M
$155K 0.12%
215
-3
-1% -$2.32K
ASYS icon
141
Amtech Systems
ASYS
$279M
$154K 0.12%
31,537
-172
-0.5% -$850
GT icon
142
Goodyear
GT
$1.74B
$154K 0.12%
17,252
-72
-0.4% -$547
NPKI
143
NPK International
NPKI
$1.19B
$141K 0.11%
63,179
-356
-0.6% -$603
SWN
144
DELISTED
Southwestern Energy Company
SWN
$140K 0.11%
54,781
-57,052
-51% -$163K
GTT
145
DELISTED
GTT Communications, Inc.
GTT
$118K 0.09%
14,492
+3,234
+29% +$29.2K
RBBN icon
146
Ribbon Communications
RBBN
$372M
$82K 0.06%
20,980
-115
-0.5% -$418
MCRB icon
147
Seres Therapeutics
MCRB
$47.4M
$78K 0.06%
815
-5
-0.6% -$439
LXU icon
148
LSB Industries
LXU
$711M
$45K 0.04%
50,795
+1,231
+2% +$1.32K
DSX icon
149
Diana Shipping
DSX
$296M
$39K 0.03%
36,825
-223
-0.6% -$256
SM icon
150
SM Energy
SM
$7.71B
$38K 0.03%
10,119
– –
3 4 5
6
7

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Ironwood Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ironwood Investment Management held 164 positions worth $128M, up 28% from $99.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q2 2020 filing shows 8 new, 35 increased, 101 reduced and 10 closed positions. Its largest new stake was SPDR Gold Trust: 4,231 shares worth $708K. The largest sale was Vanguard Total International Stock ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Ironwood Investment Management's largest Q2 2020 buy was SPDR Gold Trust: 4,231 shares worth $708K.
  • Ironwood Investment Management added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $1.62M increase.
  • Ironwood Investment Management's biggest Q2 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $314K.
  • Ironwood Investment Management fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $1.01M.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $128M portfolio in Q2 2020.
  • Ironwood Investment Management opened 8 new positions and closed 10 in Q2 2020.
  • Ironwood Investment Management's portfolio value rose 28% quarter-over-quarter to $128M.

Based on Ironwood Investment Management's 13F filing for Q2 2020, filed 17 Aug 2020.