IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
-5.28%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$184M
AUM Growth
-$18.2M
(-9%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
184
New
4
Increased
78
Reduced
48
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$868K |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$845K |
| 3 |
Adobe
ADBE
|
$780K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$660K |
| 5 |
WSFS Financial
WSFS
|
$611K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$882K |
| 2 |
KRA
Kraton Corporation
KRA
|
$730K |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$655K |
| 4 |
Johnson & Johnson
JNJ
|
$636K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$589K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Industrials | 13.61% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $361K | 0.2% |
8,751
-582
| -6% | -$24K |
|
127
Acuity Brands
AYI
$10.3B
| $358K | 0.19% |
1,892
| – | – |
|
128
SM Energy
SM
$3.28B
| $350K | 0.19% |
8,990
| – | – |
|
129
Avis
CAR
$5.4B
| $347K | 0.19% |
1,319
| – | – |
|
130
Hudbay
HBM
$4.86B
| $345K | 0.19% |
43,897
| – | – |
|
131
Hewlett Packard
HPE
$30.9B
| $338K | 0.18% |
20,224
-196
| -1% | -$3.28K |
|
132
Azenta
AZTA
$1.34B
| $328K | 0.18% |
+3,952
| New | +$328K |
|
133
KBR
KBR
$6.37B
| $327K | 0.18% |
5,971
-1,024
| -15% | -$56.1K |
|
134
Apple
AAPL
$3.53T
| $321K | 0.17% |
1,836
| – | – |
|
135
Snap
SNAP
$12B
| $320K | 0.17% |
8,900
-170
| -2% | -$6.11K |
|
136
Emerson Electric
EMR
$73.9B
| $319K | 0.17% |
3,250
| – | – |
|
137
Amtech Systems
ASYS
$88.6M
| $315K | 0.17% |
31,278
+555
| +2% | +$5.59K |
|
138
GE Aerospace
GE
$298B
| $310K | 0.17% |
5,436
-29
| -0.5% | -$1.65K |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $304K | 0.17% |
10,936
-176
| -2% | -$4.89K |
|
140
Merck
MRK
$209B
| $301K | 0.16% |
3,671
| – | – |
|
141
Webster Financial
WBS
$10.4B
| $281K | 0.15% |
5,000
| – | – |
|
142
Unisys
UIS
$272M
| $266K | 0.14% |
12,307
| – | – |
|
|
CKPT
143
DELISTED
Checkpoint Therapeutics
CKPT
| $246K | 0.13% |
13,891
+275
| +2% | +$4.87K |
|
144
Acco Brands
ACCO
$361M
| $245K | 0.13% |
30,580
+315
| +1% | +$2.52K |
|
145
Cartesian Therapeutics
RNAC
$257M
| $244K | 0.13% |
6,618
+194
| +3% | +$7.15K |
|
146
Bank of New York Mellon
BK
$74.5B
| $241K | 0.13% |
4,847
| – | – |
|
147
Geospace Technologies
GEOS
$242M
| $241K | 0.13% |
41,981
+1,645
| +4% | +$9.44K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.09T
| $240K | 0.13% |
680
| – | – |
|
149
Blackstone Mortgage Trust
BXMT
$3.36B
| $239K | 0.13% |
7,517
| – | – |
|
150
Hancock Whitney
HWC
$5.33B
| $238K | 0.13% |
4,557
+48
| +1% | +$2.51K |
|