IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+31.1%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$128M
AUM Growth
+$128M
(+28%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
164
New
8
Increased
35
Reduced
101
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 2 |
Otis Worldwide
OTIS
|
$722K |
| 3 |
SPDR Gold Trust
GLD
|
$708K |
| 4 |
Novo Nordisk
NVO
|
$659K |
| 5 |
Kohl's
KSS
|
$426K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.01M |
| 2 |
Markel Group
MKL
|
$640K |
| 3 |
RTN
Raytheon Company
RTN
|
$536K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$432K |
| 5 |
Acuity Brands
AYI
|
$335K |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Industrials | 13.06% |
| 3 | Healthcare | 11.3% |
| 4 | Financials | 8.46% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Acuity Brands
AYI
$10B
| – | – | -3,907 | Closed | -$335K |
|
152
Century Aluminum
CENX
$2.08B
| – | – | -28,039 | Closed | -$102K |
|
153
Deere & Co
DE
$129B
| – | – | -2,302 | Closed | -$318K |
|
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -10,675 | Closed | -$432K |
|
|
155
Markel Group
MKL
$24.8B
| – | – | -690 | Closed | -$640K |
|
156
Patterson-UTI
PTEN
$2.24B
| – | – | -11,409 | Closed | -$27K |
|
157
Twin Disc
TWIN
$179M
| – | – | -12,616 | Closed | -$88K |
|
|
158
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -24,129 | Closed | -$1.01M |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| – | – | -4,086 | Closed | -$536K |
|