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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
+17.91%
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
$123M
AUM Growth
+$15.1M
Cap. Flow
-$1.63M
Cap. Flow %
-1.32%
Top 10 Hldgs %
22.26%
Holding
161
New
11
Increased
45
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$1.16M
2
CLDR
Cloudera, Inc.
CLDR
+$743K
3
CADE
Cadence Bancorporation
CADE
+$474K
4
SMAR
Smartsheet Inc.
SMAR
+$303K
5
INGR icon
Ingredion
INGR
+$298K

Top Sells

Rank Stock Value
1
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$1.25M
2
MBFI
MB Financial Corp
MBFI
+$735K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$637K
4
HDP
Hortonworks, Inc.
HDP
+$506K
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$440K

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Industrials 18.17%
3 Financials 12.5%
4 Consumer Discretionary 9.94%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,103
Closed -$429K
IWM icon
152
iShares Russell 2000 ETF
IWM
$82.3B
– –
-4,759
Closed -$637K
RVI
153
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-95,751
Closed -$225K
MXWL
154
DELISTED
Maxwell Technologies Inc
MXWL
– –
-38,540
Closed -$80K
BHBK
155
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-58,557
Closed -$1.25M
MBFI
156
DELISTED
MB Financial Corp
MBFI
– –
-18,550
Closed -$735K
APTI
157
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-7,708
Closed -$293K
HDP
158
DELISTED
Hortonworks, Inc.
HDP
– –
-35,116
Closed -$506K
STBZ
159
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-20,381
Closed -$440K
3 4 5 6
7

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FWP
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WWA
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Ironwood Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ironwood Investment Management held 161 positions worth $123M, up 14% from $108M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ironwood Investment Management's Q1 2019 filing shows 11 new, 45 increased, 66 reduced and 9 closed positions. Its largest new stake was Fifth Third Bancorp: 43,497 shares worth $1.1M. The largest sale was Blue Hills Bancorp, Inc., an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

  • Ironwood Investment Management's largest Q1 2019 buy was Fifth Third Bancorp: 43,497 shares worth $1.1M.
  • Ironwood Investment Management added most to Denali Therapeutics in Q1 2019, an estimated $262K increase.
  • Ironwood Investment Management's biggest Q1 2019 reduction was Aurinia Pharmaceuticals, cutting an estimated $339K.
  • Ironwood Investment Management fully exited Blue Hills Bancorp, Inc. in Q1 2019, selling an estimated $1.25M.
  • Ironwood Investment Management's ten largest holdings make up 22% of its $123M portfolio in Q1 2019.
  • Ironwood Investment Management opened 11 new positions and closed 9 in Q1 2019.
  • Ironwood Investment Management's portfolio value rose 14% quarter-over-quarter to $123M.

Based on Ironwood Investment Management's 13F filing for Q1 2019, filed 8 May 2019.