IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+31.1%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$128M
AUM Growth
+$28.5M
(+28%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
164
New
8
Increased
35
Reduced
101
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 2 |
Otis Worldwide
OTIS
|
$722K |
| 3 |
SPDR Gold Trust
GLD
|
$708K |
| 4 |
Novo Nordisk
NVO
|
$659K |
| 5 |
Kohl's
KSS
|
$426K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.01M |
| 2 |
Markel Group
MKL
|
$640K |
| 3 |
RTN
Raytheon Company
RTN
|
$536K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$432K |
| 5 |
Acuity Brands
AYI
|
$335K |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Industrials | 13.06% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 8.46% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $261K | 0.2% |
10,706
-86
| -0.8% | -$2.1K |
|
|
AMAG
127
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $242K | 0.19% |
31,607
-174
| -0.5% | -$1.33K |
|
128
Bank of America
BAC
$375B
| $235K | 0.18% |
9,908
-36
| -0.4% | -$854 |
|
129
Hewlett Packard
HPE
$30.4B
| $235K | 0.18% |
24,181
-79
| -0.3% | -$768 |
|
130
Meta Platforms (Facebook)
META
$1.88T
| $221K | 0.17% |
+974
| New | +$221K |
|
131
Acco Brands
ACCO
$363M
| $219K | 0.17% |
30,856
-173
| -0.6% | -$1.23K |
|
132
Snap
SNAP
$12B
| $218K | 0.17% |
+9,270
| New | +$218K |
|
|
SDC
133
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $209K | 0.16% |
26,467
-172
| -0.6% | -$1.36K |
|
|
BPFH
134
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $208K | 0.16% |
30,213
-164
| -0.5% | -$1.13K |
|
|
CADE
135
DELISTED
Cadence Bancorporation
CADE
| $195K | 0.15% |
21,960
-130
| -0.6% | -$1.15K |
|
136
Northfield Bancorp
NFBK
$501M
| $192K | 0.15% |
16,691
-92
| -0.5% | -$1.06K |
|
|
BBT
137
Beacon Financial Corporation
BBT
$2.23B
| $190K | 0.15% |
17,251
-3,669
| -18% | -$40.4K |
|
138
Hudbay
HBM
$4.91B
| $183K | 0.14% |
60,290
| – | – |
|
|
RDHL
139
Redhill Biopharma
RDHL
$2.82M
| $183K | 0.14% |
27
| – | – |
|
|
AHT
140
Ashford Hospitality Trust
AHT
$36.7M
| $155K | 0.12% |
215
-3
| -1% | -$2.16K |
|
141
Amtech Systems
ASYS
$91.8M
| $154K | 0.12% |
31,537
-172
| -0.5% | -$840 |
|
142
Goodyear
GT
$2.41B
| $154K | 0.12% |
17,252
-72
| -0.4% | -$643 |
|
|
NPKI
143
NPK International Inc.
NPKI
$898M
| $141K | 0.11% |
63,179
-356
| -0.6% | -$795 |
|
|
SWN
144
DELISTED
Southwestern Energy Company
SWN
| $140K | 0.11% |
54,781
-57,052
| -51% | -$146K |
|
|
GTT
145
DELISTED
GTT Communications, Inc.
GTT
| $118K | 0.09% |
14,492
+3,234
| +29% | +$26.3K |
|
146
Ribbon Communications
RBBN
$737M
| $82K | 0.06% |
20,980
-115
| -0.5% | -$449 |
|
147
Seres Therapeutics
MCRB
$165M
| $78K | 0.06% |
815
-5
| -0.6% | -$479 |
|
148
LSB Industries
LXU
$590M
| $45K | 0.04% |
50,795
+1,231
| +2% | +$1.09K |
|
149
Diana Shipping
DSX
$190M
| $39K | 0.03% |
36,825
-223
| -0.6% | -$236 |
|
150
SM Energy
SM
$3.24B
| $38K | 0.03% |
10,119
| – | – |
|