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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
+6.13%
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
$198M
AUM Growth
+$8.96M
Cap. Flow
+$123K
Cap. Flow %
0.06%
Top 10 Hldgs %
23.24%
Holding
173
New
2
Increased
36
Reduced
82
Closed
–

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$460K
2
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
+$455K
3
WBS icon
Webster Financial
WBS
+$299K
4
BHR
Braemar Hotels & Resorts
BHR
+$123K
5
CSCO icon
Cisco
CSCO
+$78.9K

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$228K
2
GE icon
GE Aerospace
GE
+$187K
3
VYX icon
NCR Voyix
VYX
+$158K
4
FRPT icon
Freshpet
FRPT
+$126K
5
GS icon
Goldman Sachs
GS
+$107K

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Consumer Discretionary 12.3%
3 Industrials 12.08%
4 Healthcare 10.13%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
126
DELISTED
People's United Financial Inc
PBCT
$453K 0.23%
26,433
-622
-2% -$11.4K
RVI
127
DELISTED
Retail Value Inc. Common Shares
RVI
$442K 0.22%
221,342
– –
CADE
128
DELISTED
Cadence Bancorporation
CADE
$438K 0.22%
20,981
-503
-2% -$11K
SWN
129
DELISTED
Southwestern Energy Company
SWN
$422K 0.21%
74,462
– –
ABTC
130
American Bitcoin Corp
ABTC
$505M
$411K 0.21%
3
– –
BAC icon
131
Bank of America
BAC
$453B
$405K 0.2%
9,833
– –
DE icon
132
Deere & Co
DE
$167B
$389K 0.2%
1,102
– –
CKPT
133
DELISTED
Checkpoint Therapeutics
CKPT
$388K 0.2%
13,155
-264
-2% -$7.32K
EMR icon
134
Emerson Electric
EMR
$91.4B
$374K 0.19%
3,884
– –
GE icon
135
GE Aerospace
GE
$379B
$373K 0.19%
5,556
-2,809
-34% -$187K
MCRB icon
136
Seres Therapeutics
MCRB
$47.4M
$372K 0.19%
780
-19
-2% -$8.02K
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$369K 0.19%
11,235
– –
AYI icon
138
Acuity Brands
AYI
$10.8B
$354K 0.18%
1,892
– –
VRS
139
DELISTED
Verso Corporation
VRS
$349K 0.18%
19,722
– –
META icon
140
Meta Platforms (Facebook)
META
$1.47T
$334K 0.17%
961
– –
GEOS icon
141
Geospace Technologies
GEOS
$67.9M
$328K 0.17%
40,493
-849
-2% -$6.99K
HPE icon
142
Hewlett Packard
HPE
$77.8B
$328K 0.17%
22,501
-950
-4% -$15K
WDC icon
143
Western Digital
WDC
$157B
$327K 0.17%
6,073
– –
CARG icon
144
CarGurus
CARG
$3.29B
$312K 0.16%
11,891
-267
-2% -$6.93K
UIS icon
145
Unisys
UIS
$206M
$311K 0.16%
12,307
– –
MRK icon
146
Merck
MRK
$328B
$301K 0.15%
3,871
-186
-5% -$13.8K
FLR icon
147
Fluor
FLR
$6.96B
$293K 0.15%
16,528
– –
GT icon
148
Goodyear
GT
$1.74B
$292K 0.15%
17,007
– –
HBM icon
149
Hudbay
HBM
$12.4B
$292K 0.15%
43,897
– –
ASYS icon
150
Amtech Systems
ASYS
$279M
$290K 0.15%
30,127
-722
-2% -$7.41K
3 4 5
6
7

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FWP
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WWA
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Ironwood Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ironwood Investment Management held 173 positions worth $198M, up 4.7% from $189M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.2%. Ironwood Investment Management opened 2 new positions and made no exits, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ironwood Investment Management's largest Q2 2021 buy was Calliditas Therapeutics AB American Depositary Shares: 15,890 shares worth $468K.
  • Ironwood Investment Management added most to Babcock & Wilcox in Q2 2021, an estimated $460K increase.
  • Ironwood Investment Management's biggest Q2 2021 reduction was TTM Technologies, cutting an estimated $228K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $198M portfolio in Q2 2021.
  • Ironwood Investment Management opened 2 new positions and closed 0 in Q2 2021.
  • Ironwood Investment Management's portfolio value rose 4.7% quarter-over-quarter to $198M.

Based on Ironwood Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.