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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
+12.75%
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
$140M
AUM Growth
+$11.5M
Cap. Flow
-$236M
Cap. Flow %
-168.46%
Top 10 Hldgs %
24.57%
Holding
163
New
9
Increased
46
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$931K
2
FNV icon
Franco-Nevada
FNV
+$367K
3
CKPT
Checkpoint Therapeutics
CKPT
+$327K
4
EMR icon
Emerson Electric
EMR
+$248K
5
KSS icon
Kohl's
KSS
+$248K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$974K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$391K
3
ECL icon
Ecolab
ECL
+$343K
4
WDC icon
Western Digital
WDC
+$306K
5
INTC icon
Intel
INTC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 31.64%
2 Industrials 12.77%
3 Healthcare 11.11%
4 Consumer Discretionary 10.04%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$286K 0.2%
10,706
– –
PBCT
127
DELISTED
People's United Financial Inc
PBCT
$285K 0.2%
27,602
-56
-0.2% -$608
RDHL
128
Redhill Biopharma
RDHL
$3.59M
$279K 0.2%
27
– –
UNFI icon
129
United Natural Foods
UNFI
$2.9B
$278K 0.2%
18,721
-20
-0.1% -$380
GE icon
130
GE Aerospace
GE
$379B
$268K 0.19%
8,635
-4,515
-34% -$147K
GEOS icon
131
Geospace Technologies
GEOS
$67.9M
$261K 0.19%
42,198
-86
-0.2% -$587
HBM icon
132
Hudbay
HBM
$12.4B
$255K 0.18%
60,290
– –
META icon
133
Meta Platforms (Facebook)
META
$1.47T
$255K 0.18%
974
– –
EMR icon
134
Emerson Electric
EMR
$91.4B
$247K 0.18%
+3,768
New +$248K
DE icon
135
Deere & Co
DE
$167B
$244K 0.17%
+1,102
New +$213K
HPE icon
136
Hewlett Packard
HPE
$77.8B
$243K 0.17%
25,962
+1,781
+7% +$17K
SNAP icon
137
Snap
SNAP
$8.79B
$242K 0.17%
9,270
– –
BAC icon
138
Bank of America
BAC
$453B
$239K 0.17%
9,908
– –
AAPL icon
139
Apple
AAPL
$4.41T
$213K 0.15%
+1,836
New +$200K
CADE
140
DELISTED
Cadence Bancorporation
CADE
$188K 0.13%
21,915
-45
-0.2% -$389
AVYA
141
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$186K 0.13%
+12,217
New +$173K
UIS icon
142
Unisys
UIS
$206M
$183K 0.13%
+17,110
New +$196K
ACCO icon
143
Acco Brands
ACCO
$399M
$179K 0.13%
30,793
-63
-0.2% -$412
BBT
144
Beacon Financial Corp
BBT
$2.69B
$174K 0.12%
17,217
-34
-0.2% -$335
BPFH
145
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$166K 0.12%
30,151
-62
-0.2% -$369
ASYS icon
146
Amtech Systems
ASYS
$279M
$154K 0.11%
31,475
-62
-0.2% -$320
NFBK
147
DELISTED
Northfield Bancorp
NFBK
$152K 0.11%
16,658
-33
-0.2% -$324
GTT
148
DELISTED
GTT Communications, Inc.
GTT
$149K 0.11%
28,912
+14,420
+100% +$86.3K
GT icon
149
Goodyear
GT
$1.74B
$132K 0.09%
17,252
– –
SWN
150
DELISTED
Southwestern Energy Company
SWN
$129K 0.09%
54,781
– –
3 4 5
6
7

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FWP
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WWA
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DCC
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Ironwood Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ironwood Investment Management held 163 positions worth $140M, up 9% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ironwood Investment Management withdrew a net $236M in Q3 2020, closing 3 positions and reducing 82 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $974K position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Vanguard Total Bond Market worth $926K.

  • Ironwood Investment Management's largest Q3 2020 buy was Vanguard Total Bond Market: 10,500 shares worth $926K.
  • Ironwood Investment Management added most to Kohl's in Q3 2020, an estimated $248K increase.
  • Ironwood Investment Management's biggest Q3 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $391K.
  • Ironwood Investment Management fully exited Vanguard Short-Term Treasury ETF in Q3 2020, selling an estimated $974K.
  • Ironwood Investment Management's ten largest holdings make up 25% of its $140M portfolio in Q3 2020.
  • Ironwood Investment Management opened 9 new positions and closed 3 in Q3 2020.
  • Ironwood Investment Management's portfolio value rose 9% quarter-over-quarter to $140M.

Based on Ironwood Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.