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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
+21.51%
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
$174M
AUM Growth
+$13.6M
Cap. Flow
-$1.51M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.72%
Holding
170
New
7
Increased
18
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
2
SM icon
SM Energy
SM
+$966K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$903K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$633K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$509K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.24M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$826K
3
GPI icon
Group 1 Automotive
GPI
+$625K
4
BND icon
Vanguard Total Bond Market
BND
+$424K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$410K

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Industrials 13.48%
3 Consumer Discretionary 12.17%
4 Healthcare 11.33%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
126
CarGurus
CARG
$3.29B
$265K 0.15%
11,730
-294
-2% -$5.56K
KRNT icon
127
Kornit Digital
KRNT
$817M
$261K 0.15%
+8,872
New +$200K
DLTH icon
128
Duluth Holdings
DLTH
$151M
$259K 0.15%
41,230
-1,090
-3% -$6.5K
QTRX icon
129
Quanterix
QTRX
$139M
$255K 0.15%
11,301
– –
FLR icon
130
Fluor
FLR
$6.96B
$253K 0.15%
8,557
– –
ORCL icon
131
Oracle
ORCL
$442B
$250K 0.14%
+2,100
New +$217K
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.2B
$249K 0.14%
1,330
-2,298
-63% -$410K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$237K 0.14%
9,640
– –
META icon
134
Meta Platforms (Facebook)
META
$1.47T
$234K 0.13%
+814
New +$201K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.09T
$232K 0.13%
680
– –
NOG icon
136
Northern Oil and Gas
NOG
$2.57B
$231K 0.13%
6,740
– –
ILMN icon
137
Illumina
ILMN
$29.1B
$226K 0.13%
1,238
– –
MCRB icon
138
Seres Therapeutics
MCRB
$47.4M
$225K 0.13%
2,348
-42
-2% -$4.57K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$225K 0.13%
507
– –
BNY
140
Bank of New York Mellon
BNY
$111B
$216K 0.12%
4,847
– –
BAC icon
141
Bank of America
BAC
$453B
$208K 0.12%
7,265
– –
RNAC icon
142
Cartesian Therapeutics
RNAC
$263M
$207K 0.12%
6,172
-123
-2% -$4.4K
HPE icon
143
Hewlett Packard
HPE
$77.8B
$197K 0.11%
11,744
– –
NFBK
144
DELISTED
Northfield Bancorp
NFBK
$173K 0.1%
15,758
-234
-1% -$2.5K
EGIO
145
DELISTED
Edgio, Inc. Common Stock
EGIO
$172K 0.1%
6,384
-432
-6% -$10.2K
PBI icon
146
Pitney Bowes
PBI
$2.28B
$158K 0.09%
44,512
– –
GT icon
147
Goodyear
GT
$1.74B
$157K 0.09%
+11,500
New +$144K
ACCO icon
148
Acco Brands
ACCO
$399M
$150K 0.09%
28,831
-904
-3% -$4.54K
SWN
149
DELISTED
Southwestern Energy Company
SWN
$142K 0.08%
23,575
– –
MQ icon
150
Marqeta
MQ
$1.63B
$134K 0.08%
6,903
-146
-2% -$2.65K
3 4 5
6
7

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Ironwood Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ironwood Investment Management held 170 positions worth $174M, up 8.5% from $160M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Management's Q2 2023 filing shows 7 new, 18 increased, 103 reduced and 3 closed positions. Its largest new stake was SM Energy: 34,190 shares worth $1.08M. The largest sale was Super Micro Computer, an estimated $2.24M.

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

  • Ironwood Investment Management's largest Q2 2023 buy was SM Energy: 34,190 shares worth $1.08M.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $1.07M increase.
  • Ironwood Investment Management's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $2.24M.
  • Ironwood Investment Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $826K.
  • Ironwood Investment Management's ten largest holdings make up 30% of its $174M portfolio in Q2 2023.
  • Ironwood Investment Management opened 7 new positions and closed 3 in Q2 2023.
  • Ironwood Investment Management's portfolio value rose 8.5% quarter-over-quarter to $174M.

Based on Ironwood Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.