IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
-3.3%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$164M
AUM Growth
-$9.76M
(-5.6%)
Cap. Flow
-$526K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
171
New
4
Increased
25
Reduced
90
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$977K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$795K |
| 4 |
Fortive
FTV
|
$313K |
| 5 |
DURECT Corp
DRRX
|
$304K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.48M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$308K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$273K |
| 4 |
Kornit Digital
KRNT
|
$261K |
| 5 |
Quanterix
QTRX
|
$255K |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 12.94% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 10.7% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $244K | 0.15% |
814
| – | – |
|
127
Duluth Holdings
DLTH
$142M
| $242K | 0.15% |
40,252
-978
| -2% | -$5.88K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $241K | 0.15% |
+906
| New | +$241K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $238K | 0.15% |
680
| – | – |
|
130
United Natural Foods
UNFI
$1.75B
| $234K | 0.14% |
16,581
+84
| +0.5% | +$1.19K |
|
131
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $231K | 0.14% |
9,640
| – | – |
|
|
EGIO
132
DELISTED
Edgio, Inc. Common Stock
EGIO
| $223K | 0.14% |
6,530
+146
| +2% | +$4.98K |
|
133
Avis
CAR
$5.5B
| $220K | 0.13% |
1,224
| – | – |
|
134
Fluor
FLR
$6.72B
| $219K | 0.13% |
5,968
-2,589
| -30% | -$95K |
|
135
Amtech Systems
ASYS
$91.9M
| $218K | 0.13% |
28,550
-961
| -3% | -$7.32K |
|
136
SPDR S&P 500 ETF Trust
SPY
$660B
| $217K | 0.13% |
507
| – | – |
|
137
Bank of New York Mellon
BK
$73.1B
| $207K | 0.13% |
4,847
| – | – |
|
138
Hewlett Packard
HPE
$31B
| $204K | 0.12% |
11,744
| – | – |
|
139
Oracle
ORCL
$654B
| $203K | 0.12% |
1,915
-185
| -9% | -$19.6K |
|
140
CarGurus
CARG
$3.59B
| $199K | 0.12% |
11,340
-390
| -3% | -$6.83K |
|
141
Cartesian Therapeutics
RNAC
$277M
| $190K | 0.12% |
5,971
-201
| -3% | -$6.39K |
|
142
Goodyear
GT
$2.43B
| $174K | 0.11% |
14,000
+2,500
| +22% | +$31.1K |
|
143
Acco Brands
ACCO
$364M
| $160K | 0.1% |
27,867
-964
| -3% | -$5.53K |
|
144
Marqeta
MQ
$2.76B
| $160K | 0.1% |
26,687
-923
| -3% | -$5.52K |
|
|
SWN
145
DELISTED
Southwestern Energy Company
SWN
| $152K | 0.09% |
23,575
| – | – |
|
146
Northfield Bancorp
NFBK
$498M
| $144K | 0.09% |
15,248
-510
| -3% | -$4.82K |
|
147
Pitney Bowes
PBI
$2.11B
| $134K | 0.08% |
44,512
| – | – |
|
148
Hudbay
HBM
$5.03B
| $111K | 0.07% |
22,862
| – | – |
|
149
Seres Therapeutics
MCRB
$169M
| $108K | 0.07% |
2,271
-77
| -3% | -$3.67K |
|
150
Unisys
UIS
$277M
| $106K | 0.06% |
30,678
| – | – |
|