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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
-3.3%
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
$164M
AUM Growth
-$9.76M
Cap. Flow
-$469K
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.37%
Holding
171
New
4
Increased
25
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$826K
4
DRRX
DURECT Corp
DRRX
+$416K
5
FTV icon
Fortive
FTV
+$323K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.52M
2
IMGN
Immunogen Inc
IMGN
+$323K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$273K
4
MEI icon
Methode Electronics
MEI
+$266K
5
KRNT icon
Kornit Digital
KRNT
+$261K

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Industrials 13.16%
3 Consumer Discretionary 11.56%
4 Healthcare 10.7%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.47T
$244K 0.15%
814
– –
DLTH icon
127
Duluth Holdings
DLTH
$151M
$242K 0.15%
40,252
-978
-2% -$6.51K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$241K 0.15%
+3,624
New +$250K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.09T
$238K 0.15%
680
– –
UNFI icon
130
United Natural Foods
UNFI
$2.9B
$234K 0.14%
16,581
+84
+0.5% +$1.64K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$231K 0.14%
9,640
– –
EGIO
132
DELISTED
Edgio, Inc. Common Stock
EGIO
$223K 0.14%
6,530
+146
+2% +$4.57K
CAR icon
133
Avis
CAR
$4.93B
$220K 0.13%
1,224
– –
FLR icon
134
Fluor
FLR
$6.96B
$219K 0.13%
5,968
-2,589
-30% -$86.7K
ASYS icon
135
Amtech Systems
ASYS
$279M
$218K 0.13%
28,550
-961
-3% -$8.73K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$217K 0.13%
507
– –
BNY
137
Bank of New York Mellon
BNY
$111B
$207K 0.13%
4,847
– –
HPE icon
138
Hewlett Packard
HPE
$77.8B
$204K 0.12%
11,744
– –
ORCL icon
139
Oracle
ORCL
$442B
$203K 0.12%
1,915
-185
-9% -$21.4K
CARG icon
140
CarGurus
CARG
$3.29B
$199K 0.12%
11,340
-390
-3% -$7.71K
RNAC icon
141
Cartesian Therapeutics
RNAC
$263M
$190K 0.12%
5,971
-201
-3% -$6.71K
GT icon
142
Goodyear
GT
$1.74B
$174K 0.11%
14,000
+2,500
+22% +$34K
ACCO icon
143
Acco Brands
ACCO
$399M
$160K 0.1%
27,867
-964
-3% -$5.38K
MQ icon
144
Marqeta
MQ
$1.63B
$160K 0.1%
6,672
-231
-3% -$5.24K
SWN
145
DELISTED
Southwestern Energy Company
SWN
$152K 0.09%
23,575
– –
NFBK
146
DELISTED
Northfield Bancorp
NFBK
$144K 0.09%
15,248
-510
-3% -$5.58K
PBI icon
147
Pitney Bowes
PBI
$2.28B
$134K 0.08%
44,512
– –
HBM icon
148
Hudbay
HBM
$12.4B
$111K 0.07%
22,862
– –
MCRB icon
149
Seres Therapeutics
MCRB
$47.4M
$108K 0.07%
2,271
-77
-3% -$5.88K
UIS icon
150
Unisys
UIS
$206M
$106K 0.06%
30,678
– –
3 4 5
6
7

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FWP
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WWA
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Ironwood Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ironwood Investment Management held 171 positions worth $164M, down 5.6% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management's Q3 2023 filing shows 4 new, 25 increased, 90 reduced and 7 closed positions. Its largest new stake was Fortive: 5,608 shares worth $313K. The largest sale was Super Micro Computer, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q3 2023 buy was Fortive: 5,608 shares worth $313K.
  • Ironwood Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $2.69M increase.
  • Ironwood Investment Management's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $2.52M.
  • Ironwood Investment Management fully exited Regeneron Pharmaceuticals in Q3 2023, selling an estimated $273K.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $164M portfolio in Q3 2023.
  • Ironwood Investment Management opened 4 new positions and closed 7 in Q3 2023.
  • Ironwood Investment Management's portfolio value fell 5.6% quarter-over-quarter to $164M.

Based on Ironwood Investment Management's 13F filing for Q3 2023, filed 16 Nov 2023.