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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
-5.28%
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
$184M
AUM Growth
-$18.2M
Cap. Flow
-$424K
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.89%
Holding
184
New
4
Increased
78
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$983K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$857K
3
ADBE icon
Adobe
ADBE
+$824K
4
WSFS icon
WSFS Financial
WSFS
+$679K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$671K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$882K
2
KRA
Kraton Corporation
KRA
+$730K
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$655K
4
JNJ icon
Johnson & Johnson
JNJ
+$610K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$589K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Industrials 13.73%
3 Consumer Discretionary 11.69%
4 Healthcare 10.59%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$453B
$361K 0.2%
8,751
-582
-6% -$26.3K
AYI icon
127
Acuity Brands
AYI
$10.8B
$358K 0.19%
1,892
– –
SM icon
128
SM Energy
SM
$7.71B
$350K 0.19%
8,990
– –
CAR icon
129
Avis
CAR
$4.93B
$347K 0.19%
1,319
– –
HBM icon
130
Hudbay
HBM
$12.4B
$345K 0.19%
43,897
– –
HPE icon
131
Hewlett Packard
HPE
$77.8B
$338K 0.18%
20,224
-196
-1% -$3.29K
AZTA icon
132
Azenta
AZTA
$1.47B
$328K 0.18%
+3,952
New +$339K
KBR icon
133
KBR
KBR
$4.8B
$327K 0.18%
5,971
-1,024
-15% -$49.8K
AAPL icon
134
Apple
AAPL
$4.41T
$321K 0.17%
1,836
– –
SNAP icon
135
Snap
SNAP
$8.79B
$320K 0.17%
8,900
-170
-2% -$6.15K
EMR icon
136
Emerson Electric
EMR
$91.4B
$319K 0.17%
3,250
– –
ASYS icon
137
Amtech Systems
ASYS
$279M
$315K 0.17%
31,278
+555
+2% +$5.3K
GE icon
138
GE Aerospace
GE
$379B
$310K 0.17%
5,436
-29
-0.5% -$1.73K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$304K 0.17%
10,936
-176
-2% -$5.09K
MRK icon
140
Merck
MRK
$328B
$301K 0.16%
3,671
– –
WBS icon
141
Webster Financial
WBS
$12.8B
$281K 0.15%
5,000
– –
UIS icon
142
Unisys
UIS
$206M
$266K 0.14%
12,307
– –
CKPT
143
DELISTED
Checkpoint Therapeutics
CKPT
$246K 0.13%
13,891
+275
+2% +$5.91K
ACCO icon
144
Acco Brands
ACCO
$399M
$245K 0.13%
30,580
+315
+1% +$2.61K
RNAC icon
145
Cartesian Therapeutics
RNAC
$263M
$244K 0.13%
6,618
+194
+3% +$12.1K
BNY
146
Bank of New York Mellon
BNY
$111B
$241K 0.13%
4,847
– –
GEOS icon
147
Geospace Technologies
GEOS
$67.9M
$241K 0.13%
41,981
+1,645
+4% +$10.8K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.09T
$240K 0.13%
680
– –
BXMT icon
149
Blackstone Mortgage Trust
BXMT
$2.41B
$239K 0.13%
7,517
– –
HWC icon
150
Hancock Whitney
HWC
$6.34B
$238K 0.13%
4,557
+48
+1% +$2.59K
4 5
6
7 8

Similar funds

HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

Ironwood Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ironwood Investment Management held 184 positions worth $184M, down 9% from $202M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ironwood Investment Management's Q1 2022 filing shows 4 new, 78 increased, 48 reduced and 12 closed positions. Its largest new stake was Immunogen Inc: 177,561 shares worth $845K. The largest sale was Air Products & Chemicals, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q1 2022 buy was Immunogen Inc: 177,561 shares worth $845K.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $857K increase.
  • Ironwood Investment Management's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $610K.
  • Ironwood Investment Management fully exited Air Products & Chemicals in Q1 2022, selling an estimated $882K.
  • Ironwood Investment Management's ten largest holdings make up 24% of its $184M portfolio in Q1 2022.
  • Ironwood Investment Management opened 4 new positions and closed 12 in Q1 2022.
  • Ironwood Investment Management's portfolio value fell 9% quarter-over-quarter to $184M.

Based on Ironwood Investment Management's 13F filing for Q1 2022, filed 10 May 2022.