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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
+6.01%
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
$202M
AUM Growth
+$9.23M
Cap. Flow
+$5.17M
Cap. Flow %
2.56%
Top 10 Hldgs %
22.38%
Holding
184
New
12
Increased
82
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$1.89M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$927K
3
ZETA icon
Zeta Global
ZETA
+$605K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$598K
5
ENOV icon
Enovis
ENOV
+$574K

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$856K
2
CL icon
Colgate-Palmolive
CL
+$770K
3
RVI
Retail Value Inc. Common Shares
RVI
+$511K
4
XOM icon
ExxonMobil
XOM
+$363K
5
GT icon
Goodyear
GT
+$301K

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Industrials 12.5%
3 Consumer Discretionary 11.63%
4 Healthcare 11.63%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
126
Snap
SNAP
$8.79B
$427K 0.21%
9,070
– –
CKPT
127
DELISTED
Checkpoint Therapeutics
CKPT
$423K 0.21%
13,616
+429
+3% +$14.2K
BAC icon
128
Bank of America
BAC
$453B
$415K 0.21%
9,333
-200
-2% -$9.11K
CAT icon
129
Caterpillar
CAT
$393B
$412K 0.2%
1,995
– –
CARG icon
130
CarGurus
CARG
$3.29B
$410K 0.2%
12,197
+296
+2% +$10.4K
FLR icon
131
Fluor
FLR
$6.96B
$409K 0.2%
16,528
– –
AYI icon
132
Acuity Brands
AYI
$10.8B
$401K 0.2%
1,892
– –
PRPL icon
133
Purple Innovation
PRPL
$28.4M
$393K 0.19%
+1,185
New +$459K
DE icon
134
Deere & Co
DE
$167B
$378K 0.19%
1,102
– –
KBR icon
135
KBR
KBR
$4.8B
$333K 0.16%
6,995
– –
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$329K 0.16%
11,112
– –
AAPL icon
137
Apple
AAPL
$4.41T
$326K 0.16%
1,836
– –
GE icon
138
GE Aerospace
GE
$379B
$322K 0.16%
5,465
– –
HPE icon
139
Hewlett Packard
HPE
$77.8B
$322K 0.16%
20,420
– –
META icon
140
Meta Platforms (Facebook)
META
$1.47T
$320K 0.16%
951
– –
HBM icon
141
Hudbay
HBM
$12.4B
$318K 0.16%
43,897
– –
ASYS icon
142
Amtech Systems
ASYS
$279M
$304K 0.15%
30,723
+568
+2% +$6.55K
EMR icon
143
Emerson Electric
EMR
$91.4B
$302K 0.15%
3,250
-250
-7% -$23.5K
WDC icon
144
Western Digital
WDC
$157B
$299K 0.15%
6,073
– –
WSFS icon
145
WSFS Financial
WSFS
$4.15B
$296K 0.15%
5,900
-500
-8% -$26.2K
BNY
146
Bank of New York Mellon
BNY
$111B
$282K 0.14%
4,847
– –
MRK icon
147
Merck
MRK
$328B
$281K 0.14%
3,671
– –
WBS icon
148
Webster Financial
WBS
$12.8B
$279K 0.14%
5,000
-400
-7% -$22.5K
CAR icon
149
Avis
CAR
$4.93B
$274K 0.14%
+1,319
New +$292K
GEOS icon
150
Geospace Technologies
GEOS
$67.9M
$270K 0.13%
40,336
-170
-0.4% -$1.49K
4 5
6
7 8

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Ironwood Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ironwood Investment Management held 184 positions worth $202M, up 4.8% from $193M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ironwood Investment Management's Q4 2021 filing shows 12 new, 82 increased, 47 reduced and 4 closed positions. Its largest new stake was Zeta Global: 72,054 shares worth $607K. The largest sale was Aurinia Pharmaceuticals, an estimated $856K.

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

  • Ironwood Investment Management's largest Q4 2021 buy was Zeta Global: 72,054 shares worth $607K.
  • Ironwood Investment Management added most to BridgeBio Pharma in Q4 2021, an estimated $1.89M increase.
  • Ironwood Investment Management's biggest Q4 2021 reduction was Aurinia Pharmaceuticals, cutting an estimated $856K.
  • Ironwood Investment Management fully exited Colgate-Palmolive in Q4 2021, selling an estimated $770K.
  • Ironwood Investment Management's ten largest holdings make up 22% of its $202M portfolio in Q4 2021.
  • Ironwood Investment Management opened 12 new positions and closed 4 in Q4 2021.
  • Ironwood Investment Management's portfolio value rose 4.8% quarter-over-quarter to $202M.

Based on Ironwood Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.