We are live on ! Find out more
IIM

Ironwood Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 45.82%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
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
$187M
AUM Growth
-$17.9M
Cap. Flow
-$12.3M
Cap. Flow %
-6.58%
Top 10 Hldgs %
28.7%
Holding
182
New
8
Increased
59
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.8M
2
EVLV icon
Evolv Technologies
EVLV
+$940K
3
ICE icon
Intercontinental Exchange
ICE
+$558K
4
IRBT
iRobot
IRBT
+$467K
5
SONO icon
Sonos
SONO
+$411K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.03M
2
BBSI icon
Barrett Business Services
BBSI
+$1.58M
3
KOP icon
Koppers
KOP
+$1.43M
4
GPI icon
Group 1 Automotive
GPI
+$1.3M
5
GFF icon
Griffon
GFF
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Industrials 13.49%
3 Consumer Discretionary 10.51%
4 Healthcare 10.06%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
126
Pitney Bowes
PBI
$2.28B
$267K 0.14%
52,590
-36,434
-41% -$174K
BAC icon
127
Bank of America
BAC
$453B
$262K 0.14%
6,579
– –
FLR icon
128
Fluor
FLR
$6.96B
$260K 0.14%
5,968
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$259K 0.14%
6,239
– –
NOG icon
130
Northern Oil and Gas
NOG
$2.57B
$251K 0.13%
6,740
– –
ORCL icon
131
Oracle
ORCL
$442B
$239K 0.13%
1,690
– –
DIS icon
132
Walt Disney
DIS
$178B
$234K 0.13%
2,357
– –
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$230K 0.12%
8,670
– –
UIS icon
134
Unisys
UIS
$206M
$229K 0.12%
55,432
– –
HPE icon
135
Hewlett Packard
HPE
$77.8B
$228K 0.12%
10,778
– –
ETN icon
136
Eaton
ETN
$179B
$225K 0.12%
716
– –
INTC icon
137
Intel
INTC
$509B
$215K 0.12%
6,953
– –
EMXC icon
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$211K 0.11%
+3,566
New +$205K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$82.2B
$210K 0.11%
+200
New +$194K
UNFI icon
140
United Natural Foods
UNFI
$2.9B
$197K 0.11%
15,064
-376
-2% -$4.22K
VALN
141
Valneva
VALN
$567M
$175K 0.09%
25,022
– –
ASYS icon
142
Amtech Systems
ASYS
$279M
$166K 0.09%
28,343
+117
+0.4% +$632
SWN
143
DELISTED
Southwestern Energy Company
SWN
$159K 0.08%
23,575
– –
ALTG icon
144
Alta Equipment Group
ALTG
$254M
$158K 0.08%
+19,641
New +$199K
TTEC icon
145
TTEC Holdings
TTEC
$77.4M
$150K 0.08%
25,432
-698
-3% -$5.11K
NFBK
146
DELISTED
Northfield Bancorp
NFBK
$143K 0.08%
15,131
+60
+0.4% +$526
DLTH icon
147
Duluth Holdings
DLTH
$151M
$142K 0.08%
38,593
+71
+0.2% +$299
MQ icon
148
Marqeta
MQ
$1.63B
$142K 0.08%
6,485
+31
+0.5% +$683
KALV
149
DELISTED
KalVista Pharmaceuticals
KALV
$135K 0.07%
11,488
– –
ACCO icon
150
Acco Brands
ACCO
$399M
$130K 0.07%
27,573
+113
+0.4% +$563
3 4 5
6
7

Similar funds

HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

Ironwood Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ironwood Investment Management held 182 positions worth $187M, down 8.7% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management withdrew a net $12.3M in Q2 2024, closing 13 positions and reducing 58 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ironwood Investment Management opened a new position in iShares Russell 2000 ETF worth $6.82M.

  • Ironwood Investment Management's largest Q2 2024 buy was iShares Russell 2000 ETF: 33,624 shares worth $6.82M.
  • Ironwood Investment Management added most to Sonos in Q2 2024, an estimated $411K increase.
  • Ironwood Investment Management's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $2.03M.
  • Ironwood Investment Management fully exited Everbridge, Inc. Common Stock in Q2 2024, selling an estimated $938K.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $187M portfolio in Q2 2024.
  • Ironwood Investment Management opened 8 new positions and closed 13 in Q2 2024.
  • Ironwood Investment Management's portfolio value fell 8.7% quarter-over-quarter to $187M.

Based on Ironwood Investment Management's 13F filing for Q2 2024, filed 16 Aug 2024.