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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
-2.42%
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
$143M
AUM Growth
-$6.59M
Cap. Flow
+$1.88M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.8%
Holding
171
New
5
Increased
48
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$650K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$617K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$370K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$294K
5
BND icon
Vanguard Total Bond Market
BND
+$250K

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$300K
2
AZTA icon
Azenta
AZTA
+$285K
3
CVGI icon
Commercial Vehicle Group
CVGI
+$254K
4
ALGN icon
Align Technology
ALGN
+$217K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$208K

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 14.71%
3 Healthcare 11.71%
4 Consumer Discretionary 10.06%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASYS icon
126
Amtech Systems
ASYS
$279M
$267K 0.19%
31,383
+87
+0.3% +$802
BAC icon
127
Bank of America
BAC
$453B
$263K 0.18%
8,711
– –
SM icon
128
SM Energy
SM
$7.71B
$263K 0.18%
6,990
– –
CAT icon
129
Caterpillar
CAT
$393B
$262K 0.18%
1,595
– –
KBR icon
130
KBR
KBR
$4.8B
$258K 0.18%
5,971
– –
AEM icon
131
Agnico Eagle Mines
AEM
$93.8B
$255K 0.18%
6,027
-80
-1% -$3.43K
AAPL icon
132
Apple
AAPL
$4.41T
$254K 0.18%
1,836
– –
ILMN icon
133
Illumina
ILMN
$29.1B
$251K 0.18%
1,354
-19
-1% -$3.76K
KRNT icon
134
Kornit Digital
KRNT
$817M
$249K 0.17%
9,376
+17
+0.2% +$489
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$241K 0.17%
10,756
-180
-2% -$4.45K
EMR icon
136
Emerson Electric
EMR
$91.4B
$238K 0.17%
3,250
– –
NFBK
137
DELISTED
Northfield Bancorp
NFBK
$238K 0.17%
16,619
+41
+0.2% +$593
GE icon
138
GE Aerospace
GE
$379B
$210K 0.15%
5,436
– –
MQ icon
139
Marqeta
MQ
$1.63B
$210K 0.15%
7,386
+20
+0.3% +$666
HWC icon
140
Hancock Whitney
HWC
$6.34B
$209K 0.15%
4,570
+11
+0.2% +$529
VST icon
141
Vistra
VST
$49.2B
$207K 0.14%
9,875
– –
GEOS icon
142
Geospace Technologies
GEOS
$67.9M
$185K 0.13%
41,893
-135
-0.3% -$633
CARG icon
143
CarGurus
CARG
$3.29B
$175K 0.12%
12,372
+46
+0.4% +$933
SWN
144
DELISTED
Southwestern Energy Company
SWN
$172K 0.12%
28,055
– –
HPE icon
145
Hewlett Packard
HPE
$77.8B
$160K 0.11%
13,324
– –
ACCO icon
146
Acco Brands
ACCO
$399M
$150K 0.1%
30,682
+80
+0.3% +$506
NPKI
147
NPK International
NPKI
$1.19B
$148K 0.1%
58,771
-1,613
-3% -$4.75K
CKPT
148
DELISTED
Checkpoint Therapeutics
CKPT
$144K 0.1%
13,890
-12
-0.1% -$143
HBM icon
149
Hudbay
HBM
$12.4B
$134K 0.09%
33,362
– –
QTRX icon
150
Quanterix
QTRX
$139M
$125K 0.09%
+11,353
New +$144K
3 4 5
6
7

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FWP
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WWA
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Ironwood Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ironwood Investment Management held 171 positions worth $143M, down 4.4% from $150M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q3 2022 filing shows 5 new, 48 increased, 76 reduced and 6 closed positions. Its largest new stake was General Motors: 17,700 shares worth $568K. The largest sale was Columbia Banking Systems, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Ironwood Investment Management's largest Q3 2022 buy was General Motors: 17,700 shares worth $568K.
  • Ironwood Investment Management added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $617K increase.
  • Ironwood Investment Management's biggest Q3 2022 reduction was Columbia Banking Systems, cutting an estimated $300K.
  • Ironwood Investment Management fully exited Azenta in Q3 2022, selling an estimated $285K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $143M portfolio in Q3 2022.
  • Ironwood Investment Management opened 5 new positions and closed 6 in Q3 2022.
  • Ironwood Investment Management's portfolio value fell 4.4% quarter-over-quarter to $143M.

Based on Ironwood Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.