IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+6.01%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$202M
AUM Growth
+$9.23M
(+4.8%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
184
New
12
Increased
82
Reduced
47
Closed
4
Top Buys
| 1 |
BridgeBio Pharma
BBIO
|
$747K |
| 2 |
Zeta Global
ZETA
|
$607K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$589K |
| 4 |
Enovis
ENOV
|
$543K |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$516K |
Top Sells
| 1 |
Aurinia Pharmaceuticals
AUPH
|
$826K |
| 2 |
Colgate-Palmolive
CL
|
$770K |
| 3 |
RVI
Retail Value Inc. Common Shares
RVI
|
$560K |
| 4 |
Exxon Mobil
XOM
|
$355K |
| 5 |
Goodyear
GT
|
$301K |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Industrials | 12.41% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 11.63% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap
SNAP
$12.4B
| $427K | 0.21% |
9,070
| – | – |
|
|
CKPT
127
DELISTED
Checkpoint Therapeutics
CKPT
| $423K | 0.21% |
13,616
+429
| +3% | +$13.3K |
|
128
Bank of America
BAC
$369B
| $415K | 0.21% |
9,333
-200
| -2% | -$8.89K |
|
129
Caterpillar
CAT
$198B
| $412K | 0.2% |
1,995
| – | – |
|
130
CarGurus
CARG
$3.59B
| $410K | 0.2% |
12,197
+296
| +2% | +$9.95K |
|
131
Fluor
FLR
$6.72B
| $409K | 0.2% |
16,528
| – | – |
|
132
Acuity Brands
AYI
$10.4B
| $401K | 0.2% |
1,892
| – | – |
|
133
Purple Innovation
PRPL
$122M
| $393K | 0.19% |
+29,613
| New | +$393K |
|
134
Deere & Co
DE
$128B
| $378K | 0.19% |
1,102
| – | – |
|
135
KBR
KBR
$6.4B
| $333K | 0.16% |
6,995
| – | – |
|
136
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $329K | 0.16% |
11,112
| – | – |
|
137
Apple
AAPL
$3.56T
| $326K | 0.16% |
1,836
| – | – |
|
138
GE Aerospace
GE
$296B
| $322K | 0.16% |
5,465
| – | – |
|
139
Hewlett Packard
HPE
$31B
| $322K | 0.16% |
20,420
| – | – |
|
140
Meta Platforms (Facebook)
META
$1.89T
| $320K | 0.16% |
951
| – | – |
|
141
Hudbay
HBM
$5.03B
| $318K | 0.16% |
43,897
| – | – |
|
142
Amtech Systems
ASYS
$91.9M
| $304K | 0.15% |
30,723
+568
| +2% | +$5.62K |
|
143
Emerson Electric
EMR
$74.6B
| $302K | 0.15% |
3,250
-250
| -7% | -$23.2K |
|
144
Western Digital
WDC
$31.9B
| $299K | 0.15% |
6,073
| – | – |
|
145
WSFS Financial
WSFS
$3.26B
| $296K | 0.15% |
5,900
-500
| -8% | -$25.1K |
|
146
Bank of New York Mellon
BK
$73.1B
| $282K | 0.14% |
4,847
| – | – |
|
147
Merck
MRK
$212B
| $281K | 0.14% |
3,671
| – | – |
|
148
Webster Financial
WBS
$10.3B
| $279K | 0.14% |
5,000
-400
| -7% | -$22.3K |
|
149
Avis
CAR
$5.5B
| $274K | 0.14% |
+1,319
| New | +$274K |
|
150
Geospace Technologies
GEOS
$231M
| $270K | 0.13% |
40,336
-170
| -0.4% | -$1.14K |
|