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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
+4.85%
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
$240M
AUM Growth
+$1.98M
Cap. Flow
+$2.87M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.8%
Holding
185
New
13
Increased
36
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
CEPT
Cantor Equity Partners II
CEPT
+$1.55M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.14M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.07M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.7M
2
CADE
Cadence Bank
CADE
+$1.23M
3
AEM icon
Agnico Eagle Mines
AEM
+$827K
4
CHD icon
Church & Dwight Co
CHD
+$807K
5
KOP icon
Koppers
KOP
+$602K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Industrials 15.33%
3 Consumer Discretionary 10.42%
4 Financials 10.35%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
151
Pitney Bowes
PBI
$2.35B
$234K 0.1%
21,179
– –
HWC icon
152
Hancock Whitney
HWC
$6.21B
$230K 0.1%
3,612
-50
-1% -$3.35K
EXE
153
Expand Energy Corp
EXE
$22.3B
$224K 0.09%
2,042
– –
TGT icon
154
Target
TGT
$69.2B
$217K 0.09%
+1,790
New +$202K
CNNE icon
155
Cannae Holdings
CNNE
$639M
$212K 0.09%
+18,607
New +$250K
HPQ icon
156
HP
HPQ
$27.6B
$211K 0.09%
10,985
-13
-0.1% -$253
AVNT icon
157
Avient
AVNT
$4.17B
$206K 0.09%
+5,675
New +$210K
NFBK
158
DELISTED
Northfield Bancorp
NFBK
$196K 0.08%
14,472
-200
-1% -$2.58K
FMC icon
159
FMC
FMC
$1.29B
$188K 0.08%
+10,907
New +$163K
UIS icon
160
Unisys
UIS
$217M
$177K 0.07%
85,612
+30,049
+54% +$75.4K
MEI icon
161
Methode Electronics
MEI
$588M
$160K 0.07%
29,030
+53
+0.2% +$388
VALN
162
Valneva
VALN
$536M
$157K 0.07%
25,135
– –
NEXT icon
163
NextDecade
NEXT
$1.83B
$153K 0.06%
19,921
– –
NOMD icon
164
Nomad Foods
NOMD
$1.64B
$138K 0.06%
+14,368
New +$165K
AVD icon
165
American Vanguard Corp
AVD
$69.8M
$137K 0.06%
55,056
– –
DLTH icon
166
Duluth Holdings
DLTH
$154M
$113K 0.05%
35,785
+272
+0.8% +$655
SPT icon
167
Sprout Social
SPT
$617M
$104K 0.04%
18,232
-313
-2% -$2.41K
MQ icon
168
Marqeta
MQ
$1.64B
$104K 0.04%
6,362
+11
+0.2% +$185
EVH icon
169
Evolent Health
EVH
$460M
$101K 0.04%
44,435
-3,272
-7% -$10.4K
TTEC icon
170
TTEC Holdings
TTEC
$115M
$58.9K 0.02%
23,540
+278
+1% +$796
RBBN icon
171
Ribbon Communications
RBBN
$372M
$38.3K 0.02%
18,066
-284
-2% -$680
AEM icon
172
Agnico Eagle Mines
AEM
$91.2B
– –
-4,881
Closed -$827K
CADE
173
DELISTED
Cadence Bank
CADE
– –
-28,596
Closed -$1.23M
CHD icon
174
Church & Dwight Co
CHD
$24.5B
– –
-9,625
Closed -$807K
ORCL icon
175
Oracle
ORCL
$433B
– –
-1,211
Closed -$236K
3 4 5 6
7

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
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HC
HF Capital Knoxville, Tennessee $239M AUM
AP
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I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return

Ironwood Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ironwood Investment Management held 185 positions worth $240M, up 0.83% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management's Q1 2026 filing shows 13 new, 36 increased, 96 reduced and 6 closed positions. Its largest new stake was Cantor Equity Partners II: 135,611 shares worth $1.48M. The largest sale was iShares Russell 2000 ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q1 2026 buy was Cantor Equity Partners II: 135,611 shares worth $1.48M.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $1.18M increase.
  • Ironwood Investment Management's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $4.7M.
  • Ironwood Investment Management fully exited Cadence Bank in Q1 2026, selling an estimated $1.23M.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $240M portfolio in Q1 2026.
  • Ironwood Investment Management opened 13 new positions and closed 6 in Q1 2026.
  • Ironwood Investment Management's portfolio value rose 0.83% quarter-over-quarter to $240M.

Based on Ironwood Investment Management's 13F filing for Q1 2026, filed 15 May 2026.