IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+21.51%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$174M
AUM Growth
+$174M
(+8.5%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
170
New
7
Increased
18
Reduced
103
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 2 |
SM Energy
SM
|
$1.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$902K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$634K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$514K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.34M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$826K |
| 3 |
Group 1 Automotive
GPI
|
$702K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$430K |
| 5 |
Vanguard Total Bond Market
BND
|
$424K |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Industrials | 13.32% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.33% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CarGurus
CARG
$3.45B
| $265K | 0.15% |
11,730
-294
| -2% | -$6.65K |
|
127
Kornit Digital
KRNT
$652M
| $261K | 0.15% |
+8,872
| New | +$261K |
|
128
Duluth Holdings
DLTH
$89.1M
| $259K | 0.15% |
41,230
-1,090
| -3% | -$6.85K |
|
129
Quanterix
QTRX
$209M
| $255K | 0.15% |
11,301
| – | – |
|
130
Fluor
FLR
$6.75B
| $253K | 0.15% |
8,557
| – | – |
|
131
Oracle
ORCL
$633B
| $250K | 0.14% |
+2,100
| New | +$250K |
|
|
132
iShares Russell 2000 ETF
IWM
$66.6B
| $249K | 0.14% |
1,330
-2,298
| -63% | -$430K |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $237K | 0.14% |
9,640
| – | – |
|
134
Meta Platforms (Facebook)
META
$1.85T
| $234K | 0.13% |
+814
| New | +$234K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $232K | 0.13% |
680
| – | – |
|
136
Northern Oil and Gas
NOG
$2.61B
| $231K | 0.13% |
6,740
| – | – |
|
137
Illumina
ILMN
$15.5B
| $226K | 0.13% |
1,204
| – | – |
|
138
Seres Therapeutics
MCRB
$171M
| $225K | 0.13% |
46,961
-835
| -2% | -$4K |
|
139
SPDR S&P 500 ETF Trust
SPY
$653B
| $225K | 0.13% |
507
| – | – |
|
140
Bank of New York Mellon
BK
$73.8B
| $216K | 0.12% |
4,847
| – | – |
|
141
Bank of America
BAC
$373B
| $208K | 0.12% |
7,265
| – | – |
|
142
Cartesian Therapeutics
RNAC
$256M
| $207K | 0.12% |
185,169
-3,693
| -2% | -$4.14K |
|
143
Hewlett Packard
HPE
$29.8B
| $197K | 0.11% |
11,744
| – | – |
|
144
Northfield Bancorp
NFBK
$496M
| $173K | 0.1% |
15,758
-234
| -1% | -$2.57K |
|
|
EGIO
145
DELISTED
Edgio, Inc. Common Stock
EGIO
| $172K | 0.1% |
255,349
-17,276
| -6% | -$11.6K |
|
146
Pitney Bowes
PBI
$2.07B
| $158K | 0.09% |
44,512
| – | – |
|
147
Goodyear
GT
$2.4B
| $157K | 0.09% |
+11,500
| New | +$157K |
|
148
Acco Brands
ACCO
$356M
| $150K | 0.09% |
28,831
-904
| -3% | -$4.71K |
|
|
SWN
149
DELISTED
Southwestern Energy Company
SWN
| $142K | 0.08% |
23,575
| – | – |
|
150
Marqeta
MQ
$2.77B
| $134K | 0.08% |
27,610
-587
| -2% | -$2.86K |
|