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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
+16.89%
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
$206M
AUM Growth
+$22.1M
Cap. Flow
-$1.58M
Cap. Flow %
-0.77%
Top 10 Hldgs %
29.72%
Holding
176
New
13
Increased
52
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$715K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$660K
3
ONTO icon
Onto Innovation
ONTO
+$621K
4
ASML icon
ASML
ASML
+$554K
5
TRS icon
TriMas Corp
TRS
+$465K

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.85M
2
ENOV icon
Enovis
ENOV
+$569K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$523K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$514K
5
RPRX icon
Royalty Pharma
RPRX
+$405K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Industrials 14.22%
3 Consumer Discretionary 10.56%
4 Financials 9.55%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$178B
$282K 0.14%
2,275
-55
-2% -$5.71K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$280K 0.14%
6,047
-192
-3% -$9.43K
MEI icon
128
Methode Electronics
MEI
$602M
$279K 0.14%
29,363
+954
+3% +$7.01K
MRK icon
129
Merck
MRK
$328B
$277K 0.13%
3,494
-177
-5% -$14.1K
BAC icon
130
Bank of America
BAC
$453B
$271K 0.13%
5,720
-19
-0.3% -$799
HPQ icon
131
HP
HPQ
$26.8B
$269K 0.13%
10,998
-108
-1% -$2.75K
ORCL icon
132
Oracle
ORCL
$442B
$265K 0.13%
+1,211
New +$196K
ETN icon
133
Eaton
ETN
$179B
$256K 0.12%
+716
New +$221K
UIS icon
134
Unisys
UIS
$206M
$252K 0.12%
55,563
+131
+0.2% +$589
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$247K 0.12%
8,200
-149
-2% -$4.22K
EXE
136
Expand Energy Corp
EXE
$22.3B
$239K 0.12%
2,042
– –
CRI icon
137
Carter's
CRI
$1.43B
$232K 0.11%
7,703
-193
-2% -$6.54K
PBI icon
138
Pitney Bowes
PBI
$2.28B
$231K 0.11%
21,179
-31,411
-60% -$296K
ALTG icon
139
Alta Equipment Group
ALTG
$254M
$216K 0.11%
34,255
– –
HWC icon
140
Hancock Whitney
HWC
$6.34B
$212K 0.1%
3,701
-154
-4% -$8.2K
HPE icon
141
Hewlett Packard
HPE
$77.8B
$210K 0.1%
10,248
-108
-1% -$1.81K
KALV
142
DELISTED
KalVista Pharmaceuticals
KALV
$189K 0.09%
16,711
+5,223
+45% +$63.9K
BW icon
143
Babcock & Wilcox
BW
$1.46B
$189K 0.09%
195,999
+114,776
+141% +$78.3K
AES icon
144
AES
AES
$10.5B
$182K 0.09%
17,253
-75
-0.4% -$803
IRBT
145
DELISTED
iRobot
IRBT
$180K 0.09%
57,433
+3,898
+7% +$10.8K
NFBK
146
DELISTED
Northfield Bancorp
NFBK
$170K 0.08%
14,848
-600
-4% -$6.66K
MQ icon
147
Marqeta
MQ
$1.63B
$152K 0.07%
6,513
+478
+8% +$9.07K
AVD icon
148
American Vanguard Corp
AVD
$64M
$152K 0.07%
38,732
+23,559
+155% +$98.3K
NWL icon
149
Newell Brands
NWL
$2.62B
$150K 0.07%
+27,852
New +$148K
VALN
150
Valneva
VALN
$567M
$143K 0.07%
25,135
+113
+0.5% +$716
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 Q2 2025 Portfolio in Review

As of Q2 2025, Ironwood Investment Management held 176 positions worth $206M, up 12% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Management's Q2 2025 filing shows 13 new, 52 increased, 71 reduced and 9 closed positions. Its largest new stake was Aspen Aerogels: 124,324 shares worth $736K. The largest sale was Beacon Roofing Supply, Inc., an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q2 2025 buy was Aspen Aerogels: 124,324 shares worth $736K.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $380K increase.
  • Ironwood Investment Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $523K.
  • Ironwood Investment Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $2.85M.
  • Ironwood Investment Management's ten largest holdings make up 30% of its $206M portfolio in Q2 2025.
  • Ironwood Investment Management opened 13 new positions and closed 9 in Q2 2025.
  • Ironwood Investment Management's portfolio value rose 12% quarter-over-quarter to $206M.

Based on Ironwood Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.