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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
+29.92%
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
$171M
AUM Growth
+$30.9M
Cap. Flow
-$3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
23.72%
Holding
171
New
11
Increased
24
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$575K
2
ILMN icon
Illumina
ILMN
+$452K
3
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$384K
4
ABTC
American Bitcoin Corp
ABTC
+$322K
5
MSFT icon
Microsoft
MSFT
+$303K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$954K
2
FRPT icon
Freshpet
FRPT
+$926K
3
ETN icon
Eaton
ETN
+$414K
4
WDAY icon
Workday
WDAY
+$328K
5
ECL icon
Ecolab
ECL
+$309K

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Industrials 12.51%
3 Consumer Discretionary 11.41%
4 Healthcare 10.49%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$349K 0.2%
11,381
+675
+6% +$19.6K
PBCT
127
DELISTED
People's United Financial Inc
PBCT
$345K 0.2%
26,650
-952
-3% -$11.4K
UIS icon
128
Unisys
UIS
$206M
$337K 0.2%
17,110
– –
ABTC
129
American Bitcoin Corp
ABTC
$505M
$334K 0.2%
+3
New +$322K
MRK icon
130
Merck
MRK
$328B
$317K 0.19%
4,057
– –
GEOS icon
131
Geospace Technologies
GEOS
$67.9M
$315K 0.18%
36,754
-5,444
-13% -$37.3K
CADE
132
DELISTED
Cadence Bancorporation
CADE
$313K 0.18%
19,076
-2,839
-13% -$37.6K
EMR icon
133
Emerson Electric
EMR
$91.4B
$312K 0.18%
3,884
+116
+3% +$8.63K
CKPT
134
DELISTED
Checkpoint Therapeutics
CKPT
$309K 0.18%
11,643
-1,962
-14% -$49.6K
SDC
135
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$307K 0.18%
25,699
-728
-3% -$8.25K
BAC icon
136
Bank of America
BAC
$453B
$303K 0.18%
10,008
+100
+1% +$2.68K
DE icon
137
Deere & Co
DE
$167B
$296K 0.17%
1,102
– –
MSTR icon
138
Strategy Inc
MSTR
$37.3B
$296K 0.17%
+7,610
New +$178K
UNFI icon
139
United Natural Foods
UNFI
$2.9B
$293K 0.17%
18,318
-403
-2% -$6.75K
HPE icon
140
Hewlett Packard
HPE
$77.8B
$287K 0.17%
24,181
-1,781
-7% -$18.7K
META icon
141
Meta Platforms (Facebook)
META
$1.47T
$266K 0.16%
974
– –
BBT
142
Beacon Financial Corp
BBT
$2.69B
$257K 0.15%
14,990
-2,227
-13% -$33.2K
WDC icon
143
Western Digital
WDC
$157B
$254K 0.15%
+6,073
New +$202K
ACCO icon
144
Acco Brands
ACCO
$399M
$253K 0.15%
29,893
-900
-3% -$6.53K
KBR icon
145
KBR
KBR
$4.8B
$248K 0.15%
+8,031
New +$211K
AAPL icon
146
Apple
AAPL
$4.41T
$244K 0.14%
1,836
– –
AVYA
147
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$234K 0.14%
12,217
– –
AYI icon
148
Acuity Brands
AYI
$10.8B
$229K 0.13%
+1,892
New +$203K
IWM icon
149
iShares Russell 2000 ETF
IWM
$82.2B
$229K 0.13%
+1,167
New +$204K
FLR icon
150
Fluor
FLR
$6.96B
$223K 0.13%
13,937
– –
3 4 5
6
7

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Ironwood Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ironwood Investment Management held 171 positions worth $171M, up 22% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ironwood Investment Management's Q4 2020 filing shows 11 new, 24 increased, 110 reduced and 5 closed positions. Its largest new stake was PayPal: 2,776 shares worth $650K. The largest sale was Okta, an estimated $954K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q4 2020 buy was PayPal: 2,776 shares worth $650K.
  • Ironwood Investment Management added most to Boston Private Financial Holdings, Inc. in Q4 2020, an estimated $384K increase.
  • Ironwood Investment Management's biggest Q4 2020 reduction was Freshpet, cutting an estimated $926K.
  • Ironwood Investment Management fully exited Okta in Q4 2020, selling an estimated $954K.
  • Ironwood Investment Management's ten largest holdings make up 24% of its $171M portfolio in Q4 2020.
  • Ironwood Investment Management opened 11 new positions and closed 5 in Q4 2020.
  • Ironwood Investment Management's portfolio value rose 22% quarter-over-quarter to $171M.

Based on Ironwood Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.