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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
+20.71%
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
$190M
AUM Growth
+$26.5M
Cap. Flow
+$2.38M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.68%
Holding
171
New
7
Increased
38
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$950K
2
NATL icon
NCR Atleos
NATL
+$590K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$585K
4
AMRC icon
Ameresco
AMRC
+$433K
5
SMCI icon
Super Micro Computer
SMCI
+$432K

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$657K
2
VYX icon
NCR Voyix
VYX
+$531K
3
CSCO icon
Cisco
CSCO
+$331K
4
ARW icon
Arrow Electronics
ARW
+$212K
5
ORCL icon
Oracle
ORCL
+$203K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Industrials 13.15%
3 Healthcare 13.09%
4 Consumer Discretionary 11.52%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84B
$309K 0.16%
1,867
– –
EMR icon
127
Emerson Electric
EMR
$91.4B
$292K 0.15%
3,000
-250
-8% -$22.9K
META icon
128
Meta Platforms (Facebook)
META
$1.47T
$288K 0.15%
814
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$275K 0.14%
3,624
– –
CARG icon
130
CarGurus
CARG
$3.29B
$271K 0.14%
11,230
-110
-1% -$2.21K
BNY
131
Bank of New York Mellon
BNY
$111B
$252K 0.13%
4,847
– –
UNFI icon
132
United Natural Foods
UNFI
$2.9B
$252K 0.13%
15,522
-1,059
-6% -$16.1K
NOG icon
133
Northern Oil and Gas
NOG
$2.57B
$250K 0.13%
6,740
– –
BAC icon
134
Bank of America
BAC
$453B
$245K 0.13%
+7,265
New +$212K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.09T
$243K 0.13%
680
– –
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$241K 0.13%
507
– –
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$239K 0.13%
9,640
– –
FLR icon
138
Fluor
FLR
$6.96B
$234K 0.12%
5,968
– –
AZTA icon
139
Azenta
AZTA
$1.47B
$230K 0.12%
+3,537
New +$192K
ALGN icon
140
Align Technology
ALGN
$12.4B
$221K 0.12%
808
– –
CAR icon
141
Avis
CAR
$4.93B
$217K 0.11%
1,224
– –
DLTH icon
142
Duluth Holdings
DLTH
$151M
$209K 0.11%
38,915
-1,337
-3% -$6.99K
GT icon
143
Goodyear
GT
$1.74B
$200K 0.11%
14,000
– –
HPE icon
144
Hewlett Packard
HPE
$77.8B
$199K 0.1%
11,744
– –
NFBK
145
DELISTED
Northfield Bancorp
NFBK
$191K 0.1%
15,215
-33
-0.2% -$332
MQ icon
146
Marqeta
MQ
$1.63B
$180K 0.09%
6,464
-208
-3% -$4.98K
ACCO icon
147
Acco Brands
ACCO
$399M
$168K 0.09%
27,608
-259
-0.9% -$1.37K
SWN
148
DELISTED
Southwestern Energy Company
SWN
$154K 0.08%
23,575
– –
HBM icon
149
Hudbay
HBM
$12.4B
$126K 0.07%
22,862
– –
RNAC icon
150
Cartesian Therapeutics
RNAC
$263M
$118K 0.06%
5,688
-283
-5% -$8.45K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ironwood Investment Management held 171 positions worth $190M, up 16% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Management's Q4 2023 filing shows 7 new, 38 increased, 92 reduced and 3 closed positions. Its largest new stake was NCR Atleos: 25,770 shares worth $626K. The largest sale was Barrett Business Services, an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Ironwood Investment Management's largest Q4 2023 buy was NCR Atleos: 25,770 shares worth $626K.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $950K increase.
  • Ironwood Investment Management's biggest Q4 2023 reduction was Barrett Business Services, cutting an estimated $657K.
  • Ironwood Investment Management fully exited Oracle in Q4 2023, selling an estimated $203K.
  • Ironwood Investment Management's ten largest holdings make up 31% of its $190M portfolio in Q4 2023.
  • Ironwood Investment Management opened 7 new positions and closed 3 in Q4 2023.
  • Ironwood Investment Management's portfolio value rose 16% quarter-over-quarter to $190M.

Based on Ironwood Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.