IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
1-Year Return
21.74%
This Quarter Return
+16.17%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$205M
AUM Growth
+$14.6M
(+7.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
182
New
14
Increased
66
Reduced
75
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$1.09M |
| 2 |
Arrow Electronics
ARW
|
$770K |
| 3 |
indie Semiconductor
INDI
|
$767K |
| 4 |
Group 1 Automotive
GPI
|
$701K |
| 5 |
Griffon
GFF
|
$697K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$23.2M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$5.18M |
| 3 |
Workday
WDAY
|
$729K |
| 4 |
Columbia Banking Systems
COLB
|
$525K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$430K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Industrials | 14.2% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 10.12% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.7B
| $334K | 0.16% |
1,867
| – | – |
|
127
AES
AES
$9.12B
| $324K | 0.16% |
18,072
-1,500
| -8% | -$26.9K |
|
128
Apple
AAPL
$3.56T
| $315K | 0.15% |
1,836
| – | – |
|
129
Intel
INTC
$108B
| $307K | 0.15% |
6,953
-2,200
| -24% | -$97.2K |
|
130
iShares Russell 1000 Growth ETF
IWF
$118B
| $305K | 0.15% |
906
| – | – |
|
131
Embecta
EMBC
$847M
| $295K | 0.14% |
22,219
+635
| +3% | +$8.43K |
|
132
Walt Disney
DIS
$214B
| $288K | 0.14% |
+2,357
| New | +$288K |
|
133
Bank of New York Mellon
BK
$74.4B
| $279K | 0.14% |
4,847
| – | – |
|
134
Unisys
UIS
$272M
| $272K | 0.13% |
55,432
-5,876
| -10% | -$28.9K |
|
135
TTEC Holdings
TTEC
$185M
| $271K | 0.13% |
26,130
-1,225
| -4% | -$12.7K |
|
136
Northern Oil and Gas
NOG
$2.54B
| $267K | 0.13% |
6,740
| – | – |
|
137
DURECT Corp
DRRX
$59.3M
| $256K | 0.13% |
211,891
+16,374
| +8% | +$19.8K |
|
138
CarGurus
CARG
$3.59B
| $255K | 0.12% |
11,033
-197
| -2% | -$4.55K |
|
139
Fluor
FLR
$6.7B
| $252K | 0.12% |
5,968
| – | – |
|
140
Bank of America
BAC
$375B
| $249K | 0.12% |
6,579
-686
| -9% | -$26K |
|
141
Align Technology
ALGN
$9.76B
| $238K | 0.12% |
727
-81
| -10% | -$26.6K |
|
142
Eaton
ETN
$136B
| $224K | 0.11% |
+716
| New | +$224K |
|
143
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $219K | 0.11% |
8,670
-970
| -10% | -$24.5K |
|
144
Azenta
AZTA
$1.35B
| $214K | 0.1% |
3,552
+15
| +0.4% | +$904 |
|
145
Oracle
ORCL
$626B
| $212K | 0.1% |
+1,690
| New | +$212K |
|
|
VALN
146
Valneva
VALN
$752M
| $198K | 0.1% |
+25,022
| New | +$198K |
|
147
Hudbay
HBM
$4.91B
| $193K | 0.09% |
27,548
+4,686
| +20% | +$32.8K |
|
148
Hewlett Packard
HPE
$30.4B
| $191K | 0.09% |
10,778
-966
| -8% | -$17.1K |
|
149
Duluth Holdings
DLTH
$135M
| $189K | 0.09% |
38,522
-393
| -1% | -$1.93K |
|
|
SWN
150
DELISTED
Southwestern Energy Company
SWN
| $179K | 0.09% |
23,575
| – | – |
|