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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
+8.75%
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
+$18.3M
Cap. Flow
+$6.59M
Cap. Flow %
3.21%
Top 10 Hldgs %
29.49%
Holding
179
New
10
Increased
82
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.71M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
3
CSCO icon
Cisco
CSCO
+$817K
4
GM icon
General Motors
GM
+$788K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$646K

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$1.81M
2
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
+$999K
3
INTC icon
Intel
INTC
+$215K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$210K
5
FITB
Fifth Third Bancorp
FITB
+$183K

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Industrials 13.77%
3 Consumer Discretionary 10.73%
4 Healthcare 9.06%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
126
CarGurus
CARG
$3.29B
$337K 0.16%
11,229
+148
+1% +$3.99K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$323K 0.16%
6,239
– –
UIS icon
128
Unisys
UIS
$206M
$315K 0.15%
55,432
– –
FLR icon
129
Fluor
FLR
$6.96B
$285K 0.14%
5,968
– –
BA icon
130
Boeing
BA
$183B
$275K 0.13%
1,809
-55
-3% -$9.43K
UNFI icon
131
United Natural Foods
UNFI
$2.9B
$259K 0.13%
15,400
+336
+2% +$4.81K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$244K 0.12%
8,349
-321
-4% -$8.69K
NOG icon
133
Northern Oil and Gas
NOG
$2.57B
$239K 0.12%
6,740
– –
ETN icon
134
Eaton
ETN
$179B
$237K 0.12%
716
– –
RNAC icon
135
Cartesian Therapeutics
RNAC
$263M
$236K 0.11%
+14,631
New +$229K
BAC icon
136
Bank of America
BAC
$453B
$232K 0.11%
5,839
-740
-11% -$29.7K
ALTG icon
137
Alta Equipment Group
ALTG
$254M
$231K 0.11%
34,255
+14,614
+74% +$112K
DRRX
138
DELISTED
DURECT Corp
DRRX
$231K 0.11%
172,237
-39,734
-19% -$56.5K
DIS icon
139
Walt Disney
DIS
$178B
$227K 0.11%
2,357
– –
KRNT icon
140
Kornit Digital
KRNT
$817M
$224K 0.11%
+8,677
New +$160K
ORCL icon
141
Oracle
ORCL
$442B
$215K 0.1%
1,261
-429
-25% -$62.1K
HPE icon
142
Hewlett Packard
HPE
$77.8B
$212K 0.1%
10,356
-422
-4% -$8.06K
TMO icon
143
Thermo Fisher Scientific
TMO
$223B
$206K 0.1%
+333
New +$197K
VLTO icon
144
Veralto
VLTO
$23.6B
$205K 0.1%
+1,830
New +$193K
KBR icon
145
KBR
KBR
$4.8B
$200K 0.1%
+3,074
New +$200K
AVNT icon
146
Avient
AVNT
$4.16B
$200K 0.1%
+3,975
New +$182K
CMTL icon
147
Comtech Telecommunications
CMTL
$52.1M
$186K 0.09%
38,700
– –
NFBK
148
DELISTED
Northfield Bancorp
NFBK
$177K 0.09%
15,240
+109
+0.7% +$1.25K
BW icon
149
Babcock & Wilcox
BW
$1.46B
$176K 0.09%
86,392
+2,747
+3% +$3.9K
SWN
150
DELISTED
Southwestern Energy Company
SWN
$168K 0.08%
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ironwood Investment Management held 179 positions worth $205M, up 9.8% from $187M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management deployed $6.59M of net new capital in Q3 2024, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 11,905 shares worth $1.2M.

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

On the sell side, the largest reduction was TTM Technologies, an estimated $1.81M trimmed.

  • Ironwood Investment Management's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 11,905 shares worth $1.2M.
  • Ironwood Investment Management added most to Super Micro Computer in Q3 2024, an estimated $2.71M increase.
  • Ironwood Investment Management's biggest Q3 2024 reduction was TTM Technologies, cutting an estimated $1.81M.
  • Ironwood Investment Management fully exited Calliditas Therapeutics AB American Depositary Shares in Q3 2024, selling an estimated $999K.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $205M portfolio in Q3 2024.
  • Ironwood Investment Management opened 10 new positions and closed 5 in Q3 2024.
  • Ironwood Investment Management's portfolio value rose 9.8% quarter-over-quarter to $205M.

Based on Ironwood Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.