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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
-24.29%
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
$99.9M
AUM Growth
-$44.9M
Cap. Flow
+$2.88M
Cap. Flow %
2.88%
Top 10 Hldgs %
22.66%
Holding
171
New
17
Increased
45
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.63M
2
KSS icon
Kohl's
KSS
+$1.73M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.59M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.2M

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$1.5M
2
USPH icon
US Physical Therapy
USPH
+$1.4M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$1.18M
4
BDC icon
Belden
BDC
+$884K
5
TTMI icon
TTM Technologies
TTMI
+$818K

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Industrials 14.6%
3 Healthcare 10.42%
4 Financials 10.15%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
151
Patterson-UTI
PTEN
$4.2B
$27K 0.03%
11,409
+23
+0.2% +$149
SM icon
152
SM Energy
SM
$7.71B
$12K 0.01%
10,119
-250
-2% -$1.77K
ALGN icon
153
Align Technology
ALGN
$12.4B
– –
-960
Closed -$268K
BNY
154
Bank of New York Mellon
BNY
$111B
– –
-4,597
Closed -$231K
CAG icon
155
Conagra Brands
CAG
$7.16B
– –
-6,400
Closed -$219K
DOV icon
156
Dover
DOV
$28B
– –
-2,050
Closed -$236K
DWSN icon
157
Dawson Geophysical
DWSN
$136M
– –
-15,776
Closed -$38K
FBP icon
158
First Bancorp
FBP
$4.46B
– –
-15,623
Closed -$165K
HWC icon
159
Hancock Whitney
HWC
$6.34B
– –
-4,841
Closed -$212K
IFF icon
160
International Flavors & Fragrances
IFF
$21.4B
– –
-5,316
Closed -$686K
IWM icon
161
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,953
Closed -$489K
KBR icon
162
KBR
KBR
$4.8B
– –
-8,031
Closed -$245K
QSR icon
163
Restaurant Brands International
QSR
$26.1B
– –
-6,715
Closed -$428K
USPH icon
164
US Physical Therapy
USPH
$1.22B
– –
-12,277
Closed -$1.4M
BGG
165
DELISTED
Briggs & Stratton Corp.
BGG
– –
-24,370
Closed -$162K
IPHS
166
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-36,825
Closed -$1.18M
3 4 5 6
7

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FWP
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Ironwood Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ironwood Investment Management held 171 positions worth $99.9M, down 31% from $145M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q1 2020 filing shows 17 new, 45 increased, 76 reduced and 15 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 23,460 shares worth $3.02M. The largest sale was Barrett Business Services, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Ironwood Investment Management's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 23,460 shares worth $3.02M.
  • Ironwood Investment Management added most to Braemar Hotels & Resorts in Q1 2020, an estimated $618K increase.
  • Ironwood Investment Management's biggest Q1 2020 reduction was Barrett Business Services, cutting an estimated $1.5M.
  • Ironwood Investment Management fully exited US Physical Therapy in Q1 2020, selling an estimated $1.4M.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $99.9M portfolio in Q1 2020.
  • Ironwood Investment Management opened 17 new positions and closed 15 in Q1 2020.
  • Ironwood Investment Management's portfolio value fell 31% quarter-over-quarter to $99.9M.

Based on Ironwood Investment Management's 13F filing for Q1 2020, filed 14 May 2020.