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
+12.38%
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
$152M
AUM Growth
+$8.71M
Cap. Flow
-$5.16M
Cap. Flow %
-3.4%
Top 10 Hldgs %
25.03%
Holding
173
New
8
Increased
35
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$949K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$421K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
4
SPGI icon
S&P Global
SPGI
+$304K
5
CAR icon
Avis
CAR
+$246K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.21M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$999K
3
BND icon
Vanguard Total Bond Market
BND
+$947K
4
ADBE icon
Adobe
ADBE
+$471K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$462K

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Industrials 13.92%
3 Consumer Discretionary 11.36%
4 Healthcare 10.65%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$244K 0.16%
10,290
-466
-4% -$10.8K
SM icon
127
SM Energy
SM
$7.71B
$243K 0.16%
6,990
– –
AAPL icon
128
Apple
AAPL
$4.41T
$239K 0.16%
1,836
– –
GE icon
129
GE Aerospace
GE
$379B
$233K 0.15%
4,459
-977
-18% -$48K
NPKI
130
NPK International
NPKI
$1.19B
$228K 0.15%
54,890
-3,881
-7% -$14.2K
BNY
131
Bank of New York Mellon
BNY
$111B
$221K 0.15%
+4,847
New +$208K
ASYS icon
132
Amtech Systems
ASYS
$279M
$220K 0.14%
28,887
-2,496
-8% -$22.6K
HWC icon
133
Hancock Whitney
HWC
$6.34B
$216K 0.14%
4,466
-104
-2% -$5.38K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.09T
$210K 0.14%
+680
New +$202K
NOG icon
135
Northern Oil and Gas
NOG
$2.57B
$208K 0.14%
6,740
-6,356
-49% -$214K
AZTA icon
136
Azenta
AZTA
$1.47B
$206K 0.14%
+3,542
New +$181K
KZR
137
DELISTED
Kezar Life Sciences
KZR
$205K 0.14%
2,908
-200
-6% -$14.8K
CAR icon
138
Avis
CAR
$4.93B
$201K 0.13%
+1,224
New +$246K
RNAC icon
139
Cartesian Therapeutics
RNAC
$263M
$200K 0.13%
5,906
-732
-11% -$31.1K
HPE icon
140
Hewlett Packard
HPE
$77.8B
$193K 0.13%
12,124
-1,200
-9% -$17.7K
PBI icon
141
Pitney Bowes
PBI
$2.28B
$169K 0.11%
44,512
-712
-2% -$2.4K
MQ icon
142
Marqeta
MQ
$1.63B
$161K 0.11%
6,603
-783
-11% -$21.4K
GEOS icon
143
Geospace Technologies
GEOS
$67.9M
$158K 0.1%
37,388
-4,505
-11% -$19.5K
UIS icon
144
Unisys
UIS
$206M
$157K 0.1%
30,678
+18,371
+149% +$115K
QTRX icon
145
Quanterix
QTRX
$139M
$157K 0.1%
11,301
-52
-0.5% -$598
ACCO icon
146
Acco Brands
ACCO
$399M
$154K 0.1%
27,614
-3,068
-10% -$15.9K
CARG icon
147
CarGurus
CARG
$3.29B
$153K 0.1%
10,953
-1,419
-11% -$19.4K
SWN
148
DELISTED
Southwestern Energy Company
SWN
$138K 0.09%
23,575
-4,480
-16% -$29.5K
PRPL icon
149
Purple Innovation
PRPL
$28.4M
$130K 0.09%
1,090
-111
-9% -$12.1K
HBM icon
150
Hudbay
HBM
$12.4B
$116K 0.08%
22,862
-10,500
-31% -$50.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ironwood Investment Management held 173 positions worth $152M, up 6.1% from $143M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ironwood Investment Management withdrew a net $5.16M in Q4 2022, closing 9 positions and reducing 109 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.21M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Alphabet (Google) Class A worth $319K.

  • Ironwood Investment Management's largest Q4 2022 buy was Alphabet (Google) Class A: 3,612 shares worth $319K.
  • Ironwood Investment Management added most to iShares Russell 2000 ETF in Q4 2022, an estimated $949K increase.
  • Ironwood Investment Management's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $947K.
  • Ironwood Investment Management fully exited SPDR Gold Trust in Q4 2022, selling an estimated $1.21M.
  • Ironwood Investment Management's ten largest holdings make up 25% of its $152M portfolio in Q4 2022.
  • Ironwood Investment Management opened 8 new positions and closed 9 in Q4 2022.
  • Ironwood Investment Management's portfolio value rose 6.1% quarter-over-quarter to $152M.

Based on Ironwood Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.