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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
+16.17%
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
$205M
AUM Growth
+$14.6M
Cap. Flow
-$9.63M
Cap. Flow %
-4.7%
Top 10 Hldgs %
28.9%
Holding
182
New
14
Increased
66
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$959K
2
INDI icon
indie Semiconductor
INDI
+$734K
3
ARW icon
Arrow Electronics
ARW
+$696K
4
PFE icon
Pfizer
PFE
+$670K
5
GPI icon
Group 1 Automotive
GPI
+$656K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$16.8M
2
IMGN
Immunogen Inc
IMGN
+$5.18M
3
WDAY icon
Workday
WDAY
+$729K
4
COLB icon
Columbia Banking Systems
COLB
+$558K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$430K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Industrials 14.71%
3 Consumer Discretionary 12.41%
4 Healthcare 10.12%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84B
$334K 0.16%
1,867
– –
AES icon
127
AES
AES
$10.5B
$324K 0.16%
18,072
-1,500
-8% -$25.1K
AAPL icon
128
Apple
AAPL
$4.41T
$315K 0.15%
1,836
– –
INTC icon
129
Intel
INTC
$509B
$307K 0.15%
6,953
-2,200
-24% -$98K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$305K 0.15%
3,624
– –
EMBC icon
131
Embecta
EMBC
$269M
$295K 0.14%
22,219
+635
+3% +$9.84K
DIS icon
132
Walt Disney
DIS
$178B
$288K 0.14%
+2,357
New +$246K
BNY
133
Bank of New York Mellon
BNY
$111B
$279K 0.14%
4,847
– –
UIS icon
134
Unisys
UIS
$206M
$272K 0.13%
55,432
-5,876
-10% -$35.7K
TTEC icon
135
TTEC Holdings
TTEC
$77.4M
$271K 0.13%
26,130
-1,225
-4% -$20.5K
NOG icon
136
Northern Oil and Gas
NOG
$2.57B
$267K 0.13%
6,740
– –
DRRX
137
DELISTED
DURECT Corp
DRRX
$256K 0.13%
211,891
+16,374
+8% +$14.9K
CARG icon
138
CarGurus
CARG
$3.29B
$255K 0.12%
11,033
-197
-2% -$4.56K
FLR icon
139
Fluor
FLR
$6.96B
$252K 0.12%
5,968
– –
BAC icon
140
Bank of America
BAC
$453B
$249K 0.12%
6,579
-686
-9% -$23.5K
ALGN icon
141
Align Technology
ALGN
$12.4B
$238K 0.12%
727
-81
-10% -$23.8K
ETN icon
142
Eaton
ETN
$179B
$224K 0.11%
+716
New +$196K
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$219K 0.11%
8,670
-970
-10% -$23.8K
AZTA icon
144
Azenta
AZTA
$1.47B
$214K 0.1%
3,552
+15
+0.4% +$961
ORCL icon
145
Oracle
ORCL
$442B
$212K 0.1%
+1,690
New +$193K
VALN
146
Valneva
VALN
$567M
$198K 0.1%
+25,022
New +$204K
HBM icon
147
Hudbay
HBM
$12.4B
$193K 0.09%
27,548
+4,686
+20% +$27.3K
HPE icon
148
Hewlett Packard
HPE
$77.8B
$191K 0.09%
10,778
-966
-8% -$15.7K
DLTH icon
149
Duluth Holdings
DLTH
$151M
$189K 0.09%
38,522
-393
-1% -$1.92K
SWN
150
DELISTED
Southwestern Energy Company
SWN
$179K 0.09%
23,575
– –
3 4 5
6
7

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CIA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Ironwood Investment Management held 182 positions worth $205M, up 7.7% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management withdrew a net $9.63M in Q1 2024, closing 8 positions and reducing 75 holdings. Its most notable exit was Immunogen Inc, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ironwood Investment Management opened a new position in indie Semiconductor worth $767K.

  • Ironwood Investment Management's largest Q1 2024 buy was indie Semiconductor: 108,325 shares worth $767K.
  • Ironwood Investment Management added most to Citigroup in Q1 2024, an estimated $959K increase.
  • Ironwood Investment Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $16.8M.
  • Ironwood Investment Management fully exited Immunogen Inc in Q1 2024, selling an estimated $5.18M.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $205M portfolio in Q1 2024.
  • Ironwood Investment Management opened 14 new positions and closed 8 in Q1 2024.
  • Ironwood Investment Management's portfolio value rose 7.7% quarter-over-quarter to $205M.

Based on Ironwood Investment Management's 13F filing for Q1 2024, filed 15 May 2024.