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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
+0.54%
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
$201M
AUM Growth
-$4.43M
Cap. Flow
-$490K
Cap. Flow %
-0.24%
Top 10 Hldgs %
29.85%
Holding
181
New
7
Increased
79
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$652K
2
SPT icon
Sprout Social
SPT
+$642K
3
EVH icon
Evolent Health
EVH
+$491K
4
ATRO icon
Astronics
ATRO
+$484K
5
TGT icon
Target
TGT
+$429K

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$2.58M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$549K
3
BBSI icon
Barrett Business Services
BBSI
+$497K
4
TTMI icon
TTM Technologies
TTMI
+$399K
5
RNAC icon
Cartesian Therapeutics
RNAC
+$236K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Industrials 14.57%
3 Consumer Discretionary 11.03%
4 Financials 9.19%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
126
Methode Electronics
MEI
$602M
$345K 0.17%
29,231
-536
-2% -$5.83K
CMP icon
127
Compass Minerals
CMP
$1.12B
$336K 0.17%
29,842
+1,738
+6% +$22.7K
RPRX icon
128
Royalty Pharma
RPRX
$26.4B
$332K 0.17%
13,000
– –
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$323K 0.16%
5,831
-6
-0.1% -$352
BA icon
130
Boeing
BA
$183B
$320K 0.16%
1,809
– –
FLR icon
131
Fluor
FLR
$6.96B
$294K 0.15%
5,968
– –
PGY icon
132
Pagaya Technologies
PGY
$1.69B
$288K 0.14%
+31,044
New +$328K
KRNT icon
133
Kornit Digital
KRNT
$817M
$273K 0.14%
8,825
+148
+2% +$4.25K
DIS icon
134
Walt Disney
DIS
$178B
$262K 0.13%
2,357
– –
BAC icon
135
Bank of America
BAC
$453B
$257K 0.13%
5,839
– –
NOG icon
136
Northern Oil and Gas
NOG
$2.57B
$250K 0.12%
6,740
– –
ETN icon
137
Eaton
ETN
$179B
$238K 0.12%
716
– –
ALTG icon
138
Alta Equipment Group
ALTG
$254M
$224K 0.11%
34,255
– –
AES icon
139
AES
AES
$10.5B
$223K 0.11%
17,328
-144
-0.8% -$2.15K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$222K 0.11%
8,349
– –
HPE icon
141
Hewlett Packard
HPE
$77.8B
$221K 0.11%
10,356
– –
HWC icon
142
Hancock Whitney
HWC
$6.34B
$212K 0.11%
+3,868
New +$214K
GEV icon
143
GE Vernova
GEV
$277B
$212K 0.11%
+643
New +$201K
EXE
144
Expand Energy Corp
EXE
$22.3B
$203K 0.1%
+2,042
New +$189K
ORCL icon
145
Oracle
ORCL
$442B
$202K 0.1%
1,211
-50
-4% -$8.88K
NFBK
146
DELISTED
Northfield Bancorp
NFBK
$175K 0.09%
15,034
-206
-1% -$2.56K
ASYS icon
147
Amtech Systems
ASYS
$279M
$153K 0.08%
27,988
-616
-2% -$3.49K
ACCO icon
148
Acco Brands
ACCO
$399M
$143K 0.07%
27,259
-581
-2% -$3.23K
BW icon
149
Babcock & Wilcox
BW
$1.46B
$141K 0.07%
86,064
-328
-0.4% -$694
DRRX
150
DELISTED
DURECT Corp
DRRX
$129K 0.06%
171,832
-405
-0.2% -$452
3 4 5
6
7

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DCC
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Ironwood Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ironwood Investment Management held 181 positions worth $201M, down 2.2% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Management's Q4 2024 filing shows 7 new, 79 increased, 34 reduced and 12 closed positions. Its largest new stake was Sprout Social: 21,346 shares worth $656K. The largest sale was Perficient Inc, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q4 2024 buy was Sprout Social: 21,346 shares worth $656K.
  • Ironwood Investment Management added most to iShares Russell 2000 ETF in Q4 2024, an estimated $652K increase.
  • Ironwood Investment Management's biggest Q4 2024 reduction was Barrett Business Services, cutting an estimated $497K.
  • Ironwood Investment Management fully exited Perficient Inc in Q4 2024, selling an estimated $2.58M.
  • Ironwood Investment Management's ten largest holdings make up 30% of its $201M portfolio in Q4 2024.
  • Ironwood Investment Management opened 7 new positions and closed 12 in Q4 2024.
  • Ironwood Investment Management's portfolio value fell 2.2% quarter-over-quarter to $201M.

Based on Ironwood Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.