IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+12.75%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$140M
AUM Growth
+$140M
(+9%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-168.46%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
163
New
9
Increased
46
Reduced
82
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$926K |
| 2 |
CKPT
Checkpoint Therapeutics
CKPT
|
$365K |
| 3 |
Franco-Nevada
FNV
|
$344K |
| 4 |
Emerson Electric
EMR
|
$247K |
| 5 |
Deere & Co
DE
|
$244K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$974K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$390K |
| 3 |
Ecolab
ECL
|
$343K |
| 4 |
Western Digital
WDC
|
$306K |
| 5 |
Intel
INTC
|
$215K |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fluor
FLR
$6.63B
| $123K | 0.09% | +13,937 | New | +$123K |
|
152
Ribbon Communications
RBBN
$722M
| $81K | 0.06% | 20,945 -35 | -0.2% | -$135 |
|
|
NPKI
153
NPK International Inc.
NPKI
$878M
| $66K | 0.05% | 63,108 -71 | -0.1% | -$74 |
|
154
LSB Industries
LXU
$599M
| $59K | 0.04% | 36,590 -2,483 | -6% | -$4K |
|
155
Diana Shipping
DSX
$190M
| $36K | 0.03% | 25,727 -19 | -0.1% | -$27 |
|
156
SM Energy
SM
$3.28B
| $18K | 0.01% | 11,248 +1,129 | +11% | +$1.81K |
|
|
AHT
157
Ashford Hospitality Trust
AHT
$36.7M
| – | – | -214,634 | Closed | -$155K |
|
|
158
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -15,656 | Closed | -$974K |
|
|
159
Western Digital
WDC
$27.9B
| – | – | -6,940 | Closed | -$306K |
|