We are live on ! Find out more
IIM

Ironwood Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 45.82%
This Fund
S&P 500
This Quarter Est. Return
-14.45%
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
$150M
AUM Growth
-$34.4M
Cap. Flow
-$3.01M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.21%
Holding
177
New
5
Increased
91
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
EMBC icon
Embecta
EMBC
+$681K
2
KRNT icon
Kornit Digital
KRNT
+$495K
3
SNOW icon
Snowflake
SNOW
+$402K
4
AEM icon
Agnico Eagle Mines
AEM
+$340K
5
MQ icon
Marqeta
MQ
+$290K

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$506K
2
PYPL icon
PayPal
PYPL
+$429K
3
CLX icon
Clorox
CLX
+$423K
4
CAR icon
Avis
CAR
+$347K
5
ENOV icon
Enovis
ENOV
+$326K

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Industrials 14.99%
3 Healthcare 11.61%
4 Consumer Discretionary 10.95%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
126
Agnico Eagle Mines
AEM
$93.8B
$279K 0.19%
+6,107
New +$340K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$278K 0.19%
10,936
– –
BAC icon
128
Bank of America
BAC
$453B
$271K 0.18%
8,711
-40
-0.5% -$1.44K
CARG icon
129
CarGurus
CARG
$3.29B
$265K 0.18%
12,326
+3
+0% +$89
RNAC icon
130
Cartesian Therapeutics
RNAC
$263M
$260K 0.17%
6,621
+3
+0% +$89
EMR icon
131
Emerson Electric
EMR
$91.4B
$259K 0.17%
3,250
– –
KZR
132
DELISTED
Kezar Life Sciences
KZR
$256K 0.17%
3,101
+4
+0.1% +$353
AAPL icon
133
Apple
AAPL
$4.41T
$251K 0.17%
1,836
– –
ILMN icon
134
Illumina
ILMN
$29.1B
$246K 0.16%
1,373
– –
MQ icon
135
Marqeta
MQ
$1.63B
$239K 0.16%
+7,366
New +$290K
SM icon
136
SM Energy
SM
$7.71B
$239K 0.16%
6,990
-2,000
-22% -$81.3K
ASYS icon
137
Amtech Systems
ASYS
$279M
$228K 0.15%
31,296
+18
+0.1% +$155
VST icon
138
Vistra
VST
$49.2B
$226K 0.15%
9,875
– –
ALGN icon
139
Align Technology
ALGN
$12.4B
$217K 0.15%
915
– –
GE icon
140
GE Aerospace
GE
$379B
$216K 0.14%
5,436
– –
NFBK
141
DELISTED
Northfield Bancorp
NFBK
$216K 0.14%
16,578
+15
+0.1% +$197
BXMT icon
142
Blackstone Mortgage Trust
BXMT
$2.41B
$208K 0.14%
7,517
– –
WDC icon
143
Western Digital
WDC
$157B
$206K 0.14%
6,073
– –
BNY
144
Bank of New York Mellon
BNY
$111B
$202K 0.14%
4,847
– –
HWC icon
145
Hancock Whitney
HWC
$6.34B
$202K 0.14%
4,559
+2
+0% +$95
ACCO icon
146
Acco Brands
ACCO
$399M
$200K 0.13%
30,602
+22
+0.1% +$160
GEOS icon
147
Geospace Technologies
GEOS
$67.9M
$199K 0.13%
42,028
+47
+0.1% +$268
NPKI
148
NPK International
NPKI
$1.19B
$187K 0.13%
60,384
+46
+0.1% +$176
HPE icon
149
Hewlett Packard
HPE
$77.8B
$177K 0.12%
13,324
-6,900
-34% -$105K
SWN
150
DELISTED
Southwestern Energy Company
SWN
$175K 0.12%
28,055
– –
3 4 5
6
7

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 Q2 2022 Portfolio in Review

As of Q2 2022, Ironwood Investment Management held 177 positions worth $150M, down 19% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q2 2022 filing shows 5 new, 91 increased, 32 reduced and 11 closed positions. Its largest new stake was Embecta: 23,639 shares worth $599K. The largest sale was Bottomline Technologies Inc, an estimated $506K.

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

  • Ironwood Investment Management's largest Q2 2022 buy was Embecta: 23,639 shares worth $599K.
  • Ironwood Investment Management added most to Tutor Perini Cor in Q2 2022, an estimated $135K increase.
  • Ironwood Investment Management's biggest Q2 2022 reduction was Enovis, cutting an estimated $326K.
  • Ironwood Investment Management fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $506K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $150M portfolio in Q2 2022.
  • Ironwood Investment Management opened 5 new positions and closed 11 in Q2 2022.
  • Ironwood Investment Management's portfolio value fell 19% quarter-over-quarter to $150M.

Based on Ironwood Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.