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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
+9.53%
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
$160M
AUM Growth
+$8.27M
Cap. Flow
-$1.11M
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.48%
Holding
167
New
3
Increased
53
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$824K
2
CSCO icon
Cisco
CSCO
+$532K
3
TTMI icon
TTM Technologies
TTMI
+$267K
4
ALGN icon
Align Technology
ALGN
+$239K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$688K
2
CSII
Cardiovascular Systems, Inc.
CSII
+$589K
3
CMTL icon
Comtech Telecommunications
CMTL
+$582K
4
SM icon
SM Energy
SM
+$243K
5
HWC icon
Hancock Whitney
HWC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Industrials 13.9%
3 Consumer Discretionary 12.1%
4 Healthcare 10.57%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$379B
$266K 0.17%
3,481
-978
-22% -$65.4K
FLR icon
127
Fluor
FLR
$6.96B
$264K 0.17%
8,557
– –
RNAC icon
128
Cartesian Therapeutics
RNAC
$263M
$263K 0.16%
6,295
+389
+7% +$18.3K
CAR icon
129
Avis
CAR
$4.93B
$238K 0.15%
1,224
– –
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$236K 0.15%
9,640
-650
-6% -$16.1K
CARG icon
131
CarGurus
CARG
$3.29B
$225K 0.14%
12,024
+1,071
+10% +$18.2K
BNY
132
Bank of New York Mellon
BNY
$111B
$220K 0.14%
4,847
– –
EGIO
133
DELISTED
Edgio, Inc. Common Stock
EGIO
$216K 0.13%
6,816
+694
+11% +$34.2K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.09T
$210K 0.13%
680
– –
NPKI
135
NPK International
NPKI
$1.19B
$208K 0.13%
54,133
-757
-1% -$3.31K
BAC icon
136
Bank of America
BAC
$453B
$208K 0.13%
7,265
-346
-5% -$11.4K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$208K 0.13%
+507
New +$202K
NOG icon
138
Northern Oil and Gas
NOG
$2.57B
$205K 0.13%
6,740
– –
NFBK
139
DELISTED
Northfield Bancorp
NFBK
$188K 0.12%
15,992
-236
-1% -$3.38K
HPE icon
140
Hewlett Packard
HPE
$77.8B
$187K 0.12%
11,744
-380
-3% -$5.97K
PBI icon
141
Pitney Bowes
PBI
$2.28B
$173K 0.11%
44,512
– –
ACCO icon
142
Acco Brands
ACCO
$399M
$158K 0.1%
29,735
+2,121
+8% +$12.1K
MQ icon
143
Marqeta
MQ
$1.63B
$129K 0.08%
7,049
+446
+7% +$9.95K
LPSN icon
144
LivePerson
LPSN
$34.1M
$129K 0.08%
1,943
+88
+5% +$14.1K
QTRX icon
145
Quanterix
QTRX
$139M
$127K 0.08%
11,301
– –
HBM icon
146
Hudbay
HBM
$12.4B
$120K 0.08%
22,862
– –
UIS icon
147
Unisys
UIS
$206M
$119K 0.07%
30,678
– –
SWN
148
DELISTED
Southwestern Energy Company
SWN
$118K 0.07%
23,575
– –
TWOU
149
DELISTED
2U Inc
TWOU
$94.2K 0.06%
459
+34
+8% +$8.5K
KZR
150
DELISTED
Kezar Life Sciences
KZR
$93.9K 0.06%
3,001
+93
+3% +$5.38K
3 4 5
6
7

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FWP
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WWA
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DCC
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LOM
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Ironwood Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ironwood Investment Management held 167 positions worth $160M, up 5.5% from $152M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Ironwood Investment Management opened 3 new positions and exited 4, leaving the 167-position portfolio largely intact.

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

  • Ironwood Investment Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 8,209 shares worth $826K.
  • Ironwood Investment Management added most to Cisco in Q1 2023, an estimated $532K increase.
  • Ironwood Investment Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $688K.
  • Ironwood Investment Management fully exited Cardiovascular Systems, Inc. in Q1 2023, selling an estimated $589K.
  • Ironwood Investment Management's ten largest holdings make up 26% of its $160M portfolio in Q1 2023.
  • Ironwood Investment Management opened 3 new positions and closed 4 in Q1 2023.
  • Ironwood Investment Management's portfolio value rose 5.5% quarter-over-quarter to $160M.

Based on Ironwood Investment Management's 13F filing for Q1 2023, filed 15 May 2023.