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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
+2.75%
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
$193M
AUM Growth
-$5.14M
Cap. Flow
-$3.24M
Cap. Flow %
-1.68%
Top 10 Hldgs %
24.39%
Holding
175
New
2
Increased
66
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$586K
2
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
+$328K
3
MTCH icon
Match Group
MTCH
+$232K
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$232K
5
HWC icon
Hancock Whitney
HWC
+$195K

Top Sells

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$1.23M
2
FOE
Ferro Corporation
FOE
+$1.11M
3
CLDR
Cloudera, Inc.
CLDR
+$786K
4
CADE
Cadence Bancorporation
CADE
+$438K
5
SWN
Southwestern Energy Company
SWN
+$154K

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Consumer Discretionary 12.1%
3 Industrials 11.58%
4 Healthcare 11.24%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVC
151
DELISTED
Invacare Corporation
IVC
$262K 0.14%
55,133
-4,330
-7% -$31.6K
AAPL icon
152
Apple
AAPL
$4.41T
$260K 0.13%
1,836
– –
WDC icon
153
Western Digital
WDC
$157B
$259K 0.13%
6,073
– –
ACCO icon
154
Acco Brands
ACCO
$399M
$253K 0.13%
29,461
+27
+0.1% +$238
BNY
155
Bank of New York Mellon
BNY
$111B
$251K 0.13%
4,847
– –
MTCH icon
156
Match Group
MTCH
$8.4B
$239K 0.12%
+1,525
New +$232K
SM icon
157
SM Energy
SM
$7.71B
$237K 0.12%
8,990
-1,129
-11% -$22.8K
SWN
158
DELISTED
Southwestern Energy Company
SWN
$237K 0.12%
42,847
-31,615
-42% -$154K
BXMT icon
159
Blackstone Mortgage Trust
BXMT
$2.41B
$228K 0.12%
7,517
– –
ALDX icon
160
Aldeyra Therapeutics
ALDX
$91.7M
$214K 0.11%
24,424
– –
HWC icon
161
Hancock Whitney
HWC
$6.34B
$207K 0.11%
+4,401
New +$195K
NPKI
162
NPK International
NPKI
$1.19B
$197K 0.1%
59,619
+35
+0.1% +$99
RDHL
163
Redhill Biopharma
RDHL
$3.59M
$177K 0.09%
39
– –
PBI icon
164
Pitney Bowes
PBI
$2.28B
$151K 0.08%
20,952
– –
SVM
165
Silvercorp Metals
SVM
$2.68B
$131K 0.07%
34,261
– –
RBBN icon
166
Ribbon Communications
RBBN
$372M
$119K 0.06%
19,904
+23
+0.1% +$155
MCRB icon
167
Seres Therapeutics
MCRB
$47.4M
$109K 0.06%
781
+1
+0.1% +$196
CLDR
168
DELISTED
Cloudera, Inc.
CLDR
– –
-49,586
Closed -$786K
BPFH
169
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-83,392
Closed -$1.23M
CADE
170
DELISTED
Cadence Bancorporation
CADE
– –
-20,981
Closed -$438K
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
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WWA
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DCC
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LOM
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Ironwood Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ironwood Investment Management held 175 positions worth $193M, down 2.6% from $198M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Ironwood Investment Management opened 2 new positions and exited 3, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ironwood Investment Management's largest Q3 2021 buy was Match Group: 1,525 shares worth $239K.
  • Ironwood Investment Management added most to Cadence Bank in Q3 2021, an estimated $586K increase.
  • Ironwood Investment Management's biggest Q3 2021 reduction was Ferro Corporation, cutting an estimated $1.11M.
  • Ironwood Investment Management fully exited Boston Private Financial Holdings, Inc. in Q3 2021, selling an estimated $1.23M.
  • Ironwood Investment Management's ten largest holdings make up 24% of its $193M portfolio in Q3 2021.
  • Ironwood Investment Management opened 2 new positions and closed 3 in Q3 2021.
  • Ironwood Investment Management's portfolio value fell 2.6% quarter-over-quarter to $193M.

Based on Ironwood Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.