IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
-2.42%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$143M
AUM Growth
-$6.59M
(-4.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
171
New
5
Increased
48
Reduced
76
Closed
6
Top Buys
| 1 |
General Motors
GM
|
$568K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$555K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$334K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$264K |
| 5 |
Vanguard Total Bond Market
BND
|
$238K |
Top Sells
| 1 |
Columbia Banking Systems
COLB
|
$288K |
| 2 |
Azenta
AZTA
|
$285K |
| 3 |
Align Technology
ALGN
|
$217K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$208K |
| 5 |
Western Digital
WDC
|
$206K |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 14.61% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amtech Systems
ASYS
$91.9M
| $267K | 0.19% |
31,383
+87
| +0.3% | +$740 |
|
127
Bank of America
BAC
$369B
| $263K | 0.18% |
8,711
| – | – |
|
128
SM Energy
SM
$3.09B
| $263K | 0.18% |
6,990
| – | – |
|
129
Caterpillar
CAT
$198B
| $262K | 0.18% |
1,595
| – | – |
|
130
KBR
KBR
$6.4B
| $258K | 0.18% |
5,971
| – | – |
|
131
Agnico Eagle Mines
AEM
$76.3B
| $255K | 0.18% |
6,027
-80
| -1% | -$3.39K |
|
132
Apple
AAPL
$3.56T
| $254K | 0.18% |
1,836
| – | – |
|
133
Illumina
ILMN
$15.7B
| $251K | 0.18% |
1,354
-19
| -1% | -$3.52K |
|
134
Kornit Digital
KRNT
$687M
| $249K | 0.17% |
9,376
+17
| +0.2% | +$451 |
|
135
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $241K | 0.17% |
10,756
-180
| -2% | -$4.03K |
|
136
Emerson Electric
EMR
$74.6B
| $238K | 0.17% |
3,250
| – | – |
|
137
Northfield Bancorp
NFBK
$498M
| $238K | 0.17% |
16,619
+41
| +0.2% | +$587 |
|
138
GE Aerospace
GE
$296B
| $210K | 0.15% |
5,436
| – | – |
|
139
Marqeta
MQ
$2.76B
| $210K | 0.15% |
29,542
+79
| +0.3% | +$562 |
|
140
Hancock Whitney
HWC
$5.32B
| $209K | 0.15% |
4,570
+11
| +0.2% | +$503 |
|
141
Vistra
VST
$63.7B
| $207K | 0.14% |
9,875
| – | – |
|
142
Geospace Technologies
GEOS
$231M
| $185K | 0.13% |
41,893
-135
| -0.3% | -$596 |
|
143
CarGurus
CARG
$3.59B
| $175K | 0.12% |
12,372
+46
| +0.4% | +$651 |
|
|
SWN
144
DELISTED
Southwestern Energy Company
SWN
| $172K | 0.12% |
28,055
| – | – |
|
145
Hewlett Packard
HPE
$31B
| $160K | 0.11% |
13,324
| – | – |
|
146
Acco Brands
ACCO
$364M
| $150K | 0.1% |
30,682
+80
| +0.3% | +$391 |
|
|
NPKI
147
NPK International Inc.
NPKI
$887M
| $148K | 0.1% |
58,771
-1,613
| -3% | -$4.06K |
|
|
CKPT
148
DELISTED
Checkpoint Therapeutics
CKPT
| $144K | 0.1% |
13,890
-12
| -0.1% | -$124 |
|
149
Hudbay
HBM
$5.03B
| $134K | 0.09% |
33,362
| – | – |
|
150
Quanterix
QTRX
$211M
| $125K | 0.09% |
+11,353
| New | +$125K |
|