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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
+13.08%
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
$229M
AUM Growth
+$23.8M
Cap. Flow
+$3.26M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.29%
Holding
174
New
7
Increased
24
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$1.27M
2
QTRX icon
Quanterix
QTRX
+$919K
3
KOPN icon
Kopin
KOPN
+$855K
4
AVBC
Avidia Bancorp
AVBC
+$822K
5
SM icon
SM Energy
SM
+$601K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$809K
3
LDOS icon
Leidos
LDOS
+$374K
4
TGT icon
Target
TGT
+$295K
5
NATL icon
NCR Atleos
NATL
+$281K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 15.7%
3 Consumer Discretionary 10.81%
4 Financials 9.21%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$178B
$352K 0.15%
3,075
+800
+35% +$94.2K
ORCL icon
127
Oracle
ORCL
$442B
$341K 0.15%
1,211
– –
VALN
128
Valneva
VALN
$567M
$307K 0.13%
25,135
– –
HPQ icon
129
HP
HPQ
$26.8B
$299K 0.13%
10,998
– –
BAC icon
130
Bank of America
BAC
$453B
$295K 0.13%
5,720
– –
MRK icon
131
Merck
MRK
$328B
$293K 0.13%
3,494
– –
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$274K 0.12%
8,200
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$273K 0.12%
6,047
– –
ETN icon
134
Eaton
ETN
$179B
$268K 0.12%
716
– –
ANIK icon
135
Anika Therapeutics
ANIK
$295M
$265K 0.12%
28,197
-164
-0.6% -$1.57K
SPT icon
136
Sprout Social
SPT
$579M
$263K 0.11%
20,323
-187
-0.9% -$3.05K
ASYS icon
137
Amtech Systems
ASYS
$279M
$255K 0.11%
27,591
-207
-0.7% -$1.26K
HPE icon
138
Hewlett Packard
HPE
$77.8B
$252K 0.11%
10,248
– –
FLR icon
139
Fluor
FLR
$6.96B
$251K 0.11%
5,968
– –
ALTG icon
140
Alta Equipment Group
ALTG
$254M
$248K 0.11%
34,255
– –
PBI icon
141
Pitney Bowes
PBI
$2.28B
$242K 0.11%
21,179
– –
INTC icon
142
Intel
INTC
$509B
$233K 0.1%
+6,953
New +$168K
HWC icon
143
Hancock Whitney
HWC
$6.34B
$230K 0.1%
3,669
-32
-0.9% -$1.96K
AES icon
144
AES
AES
$10.5B
$227K 0.1%
17,253
– –
AVD icon
145
American Vanguard Corp
AVD
$64M
$222K 0.1%
38,732
– –
MEI icon
146
Methode Electronics
MEI
$602M
$221K 0.1%
29,241
-122
-0.4% -$908
EXE
147
Expand Energy Corp
EXE
$22.3B
$217K 0.09%
2,042
– –
UIS icon
148
Unisys
UIS
$206M
$217K 0.09%
55,563
– –
JNJ icon
149
Johnson & Johnson
JNJ
$629B
$217K 0.09%
+1,168
New +$200K
CRI icon
150
Carter's
CRI
$1.43B
$215K 0.09%
7,617
-86
-1% -$2.47K
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 2025 Portfolio in Review

As of Q3 2025, Ironwood Investment Management held 174 positions worth $229M, up 12% from $206M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ironwood Investment Management's Q3 2025 filing shows 7 new, 24 increased, 90 reduced and 3 closed positions. Its largest new stake was Kornit Digital: 74,484 shares worth $1.01M. The largest sale was iShares Russell 2000 ETF, an estimated $1.79M.

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.

  • Ironwood Investment Management's largest Q3 2025 buy was Kornit Digital: 74,484 shares worth $1.01M.
  • Ironwood Investment Management added most to Quanterix in Q3 2025, an estimated $919K increase.
  • Ironwood Investment Management's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.79M.
  • Ironwood Investment Management fully exited McCormick & Company Non-Voting in Q3 2025, selling an estimated $809K.
  • Ironwood Investment Management's ten largest holdings make up 28% of its $229M portfolio in Q3 2025.
  • Ironwood Investment Management opened 7 new positions and closed 3 in Q3 2025.
  • Ironwood Investment Management's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Ironwood Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.