IIM
Ironwood Investment Management Portfolio holdings
AUM $183M
This Quarter Return
-4.74%
1 Year Return
+3.7%
3 Year Return
+75.71%
5 Year Return
+318.09%
10 Year Return
+649.02%
AUM
$183M
AUM Growth
-$17.5M (-9%)
Cap. Flow
-$1.95M
Cap. Flow % of AUM
-1.06%
Top 10 Holdings %Top 10 Hldgs %
29.08%
Holding
173
New
4
Increased
42
Reduced
71
Closed
10
Top Buys
| 1 | $823K | |
| 2 | $735K | |
| 3 | $382K | |
| 4 | $317K | |
| 5 | $300K |
Top Sells
| 1 | $1.15M | |
| 2 | $911K | |
| 3 | $878K | |
| 4 | $652K | |
| 5 | $530K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Financials | 10.22% |
| 5 | Healthcare | 8.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $60.7K | 0.03% | 34,868 -1,095 | -3% | -$1.91K | |||
| $54.6K | 0.03% | 81,223 -4,841 | -6% | -$3.26K | |||
| $45.8K | 0.03% | 21,494 | – | – | |||
| $25.5K | 0.01% | 36,494 -3,094 | -8% | -$2.17K | |||
| – | – | -10,500 | Closed | -$462K | |||
| – | – | -12,566 | Closed | -$40.2K | |||
| – | – | -716 | Closed | -$238K | |||
| – | – | -8,825 | Closed | -$273K | |||
| – | – | -1,211 | Closed | -$202K | |||
| – | – | -643 | Closed | -$212K | |||
| – | – | -24,280 | Closed | -$1.15M | |||
| – | – | -11,635 | Closed | -$652K | |||
| – | – | -91,420 | Closed | -$530K |
