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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
+13.16%
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
$189M
AUM Growth
+$18.4M
Cap. Flow
+$1.96M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.87%
Holding
176
New
10
Increased
84
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$538K
2
PFE icon
Pfizer
PFE
+$525K
3
FNV icon
Franco-Nevada
FNV
+$463K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$395K
5
RVI
Retail Value Inc. Common Shares
RVI
+$340K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$803K
2
GPI icon
Group 1 Automotive
GPI
+$677K
3
KO icon
Coca-Cola
KO
+$559K
4
B
Barnes Group Inc.
B
+$394K
5
MSTR icon
Strategy Inc
MSTR
+$296K

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Industrials 12.72%
3 Consumer Discretionary 12.42%
4 Healthcare 10.01%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
151
KBR
KBR
$4.8B
$269K 0.14%
6,995
-1,036
-13% -$33K
WSFS icon
152
WSFS Financial
WSFS
$4.15B
$269K 0.14%
+5,400
New +$260K
SDC
153
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$267K 0.14%
25,898
+199
+0.8% +$2.36K
NFBK
154
DELISTED
Northfield Bancorp
NFBK
$260K 0.14%
16,333
+234
+1% +$3.29K
ACCO icon
155
Acco Brands
ACCO
$399M
$255K 0.13%
30,168
+275
+0.9% +$2.37K
BXMT icon
156
Blackstone Mortgage Trust
BXMT
$2.41B
$233K 0.12%
+7,517
New +$219K
BW icon
157
Babcock & Wilcox
BW
$1.46B
$231K 0.12%
+24,404
New +$157K
BNY
158
Bank of New York Mellon
BNY
$111B
$229K 0.12%
4,847
– –
AAPL icon
159
Apple
AAPL
$4.41T
$224K 0.12%
1,836
– –
NPKI
160
NPK International
NPKI
$1.19B
$190K 0.1%
60,372
+3,106
+5% +$9.58K
LXU icon
161
LSB Industries
LXU
$711M
$182K 0.1%
46,120
+5,288
+13% +$16.9K
PBI icon
162
Pitney Bowes
PBI
$2.28B
$173K 0.09%
+20,952
New +$180K
SVM
163
Silvercorp Metals
SVM
$2.68B
$168K 0.09%
+34,261
New +$201K
RBBN icon
164
Ribbon Communications
RBBN
$372M
$167K 0.09%
20,336
+77
+0.4% +$637
SM icon
165
SM Energy
SM
$7.71B
$166K 0.09%
10,119
– –
NOG icon
166
Northern Oil and Gas
NOG
$2.57B
$158K 0.08%
+13,096
New +$157K
IWM icon
167
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,167
Closed -$229K
KO icon
168
Coca-Cola
KO
$373B
– –
-10,191
Closed -$559K
MSTR icon
169
Strategy Inc
MSTR
$37.3B
– –
-7,610
Closed -$296K
AVYA
170
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-12,217
Closed -$234K
GTT
171
DELISTED
GTT Communications, Inc.
GTT
– –
-36,792
Closed -$131K
3 4 5 6
7

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HIP
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RTL
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CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
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LOM
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Ironwood Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ironwood Investment Management held 176 positions worth $189M, up 11% from $171M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q1 2021 filing shows 10 new, 84 increased, 49 reduced and 5 closed positions. Its largest new stake was Church & Dwight Co: 6,442 shares worth $563K. The largest sale was Zscaler, an estimated $803K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q1 2021 buy was Church & Dwight Co: 6,442 shares worth $563K.
  • Ironwood Investment Management added most to Pfizer in Q1 2021, an estimated $525K increase.
  • Ironwood Investment Management's biggest Q1 2021 reduction was Zscaler, cutting an estimated $803K.
  • Ironwood Investment Management fully exited Coca-Cola in Q1 2021, selling an estimated $559K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $189M portfolio in Q1 2021.
  • Ironwood Investment Management opened 10 new positions and closed 5 in Q1 2021.
  • Ironwood Investment Management's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Ironwood Investment Management's 13F filing for Q1 2021, filed 14 May 2021.