IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+12.38%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$152M
AUM Growth
+$8.71M
(+6.1%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
173
New
8
Increased
35
Reduced
109
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$930K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$441K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$319K |
| 4 |
S&P Global
SPGI
|
$308K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$229K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.21M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$999K |
| 3 |
Vanguard Total Bond Market
BND
|
$950K |
| 4 |
Adobe
ADBE
|
$471K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$462K |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 13.77% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $244K | 0.16% |
10,290
-466
| -4% | -$11K |
|
127
SM Energy
SM
$3.09B
| $243K | 0.16% |
6,990
| – | – |
|
128
Apple
AAPL
$3.56T
| $239K | 0.16% |
1,836
| – | – |
|
129
GE Aerospace
GE
$296B
| $233K | 0.15% |
4,459
-977
| -18% | -$51K |
|
|
NPKI
130
NPK International Inc.
NPKI
$887M
| $228K | 0.15% |
54,890
-3,881
| -7% | -$16.1K |
|
131
Bank of New York Mellon
BK
$73.1B
| $221K | 0.15% |
+4,847
| New | +$221K |
|
132
Amtech Systems
ASYS
$91.9M
| $220K | 0.14% |
28,887
-2,496
| -8% | -$19K |
|
133
Hancock Whitney
HWC
$5.32B
| $216K | 0.14% |
4,466
-104
| -2% | -$5.03K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $210K | 0.14% |
+680
| New | +$210K |
|
135
Northern Oil and Gas
NOG
$2.42B
| $208K | 0.14% |
6,740
-6,356
| -49% | -$196K |
|
136
Azenta
AZTA
$1.39B
| $206K | 0.14% |
+3,542
| New | +$206K |
|
137
Kezar Life Sciences
KZR
$29.8M
| $205K | 0.14% |
2,908
-200
| -6% | -$14.1K |
|
138
Avis
CAR
$5.5B
| $201K | 0.13% |
+1,224
| New | +$201K |
|
139
Cartesian Therapeutics
RNAC
$277M
| $200K | 0.13% |
5,906
-732
| -11% | -$24.8K |
|
140
Hewlett Packard
HPE
$31B
| $193K | 0.13% |
12,124
-1,200
| -9% | -$19.2K |
|
141
Pitney Bowes
PBI
$2.11B
| $169K | 0.11% |
44,512
-712
| -2% | -$2.71K |
|
142
Marqeta
MQ
$2.76B
| $161K | 0.11% |
26,412
-3,130
| -11% | -$19.1K |
|
143
Geospace Technologies
GEOS
$231M
| $158K | 0.1% |
37,388
-4,505
| -11% | -$19K |
|
144
Unisys
UIS
$277M
| $157K | 0.1% |
30,678
+18,371
| +149% | +$93.9K |
|
145
Quanterix
QTRX
$211M
| $157K | 0.1% |
11,301
-52
| -0.5% | -$720 |
|
146
Acco Brands
ACCO
$364M
| $154K | 0.1% |
27,614
-3,068
| -10% | -$17.2K |
|
147
CarGurus
CARG
$3.59B
| $153K | 0.1% |
10,953
-1,419
| -11% | -$19.9K |
|
|
SWN
148
DELISTED
Southwestern Energy Company
SWN
| $138K | 0.09% |
23,575
-4,480
| -16% | -$26.2K |
|
149
Purple Innovation
PRPL
$122M
| $130K | 0.09% |
27,240
-2,796
| -9% | -$13.4K |
|
150
Hudbay
HBM
$5.03B
| $116K | 0.08% |
22,862
-10,500
| -31% | -$53.2K |
|