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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
+6.01%
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
$202M
AUM Growth
+$9.23M
Cap. Flow
+$5.17M
Cap. Flow %
2.56%
Top 10 Hldgs %
22.38%
Holding
184
New
12
Increased
82
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BBIO icon
BridgeBio Pharma
BBIO
+$1.89M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$927K
3
ZETA icon
Zeta Global
ZETA
+$605K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$598K
5
ENOV icon
Enovis
ENOV
+$574K

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$856K
2
CL icon
Colgate-Palmolive
CL
+$770K
3
RVI
Retail Value Inc. Common Shares
RVI
+$511K
4
XOM icon
ExxonMobil
XOM
+$363K
5
GT icon
Goodyear
GT
+$301K

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Industrials 12.5%
3 Consumer Discretionary 11.63%
4 Healthcare 11.63%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
151
Northern Oil and Gas
NOG
$2.57B
$270K 0.13%
13,096
– –
TWOU
152
DELISTED
2U Inc
TWOU
$270K 0.13%
449
-4
-0.9% -$3.19K
NFBK
153
DELISTED
Northfield Bancorp
NFBK
$265K 0.13%
16,402
+408
+3% +$7.04K
SM icon
154
SM Energy
SM
$7.71B
$265K 0.13%
8,990
– –
UIS icon
155
Unisys
UIS
$206M
$253K 0.13%
12,307
– –
XOM icon
156
ExxonMobil
XOM
$657B
$252K 0.12%
4,121
-5,805
-58% -$363K
ACCO icon
157
Acco Brands
ACCO
$399M
$250K 0.12%
30,265
+804
+3% +$6.92K
BXMT icon
158
Blackstone Mortgage Trust
BXMT
$2.41B
$230K 0.11%
7,517
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$223B
$229K 0.11%
+343
New +$214K
HWC icon
160
Hancock Whitney
HWC
$6.34B
$226K 0.11%
4,509
+108
+2% +$5.39K
VST icon
161
Vistra
VST
$49.2B
$225K 0.11%
+9,875
New +$198K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$220K 0.11%
+464
New +$213K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.09T
$203K 0.1%
+680
New +$195K
MTCH icon
164
Match Group
MTCH
$8.4B
$202K 0.1%
1,525
– –
SWN
165
DELISTED
Southwestern Energy Company
SWN
$200K 0.1%
42,847
– –
ABTC
166
American Bitcoin Corp
ABTC
$505M
$182K 0.09%
3
-1
-25% -$75.5K
NPKI
167
NPK International
NPKI
$1.19B
$177K 0.09%
60,095
+476
+0.8% +$1.53K
SDC
168
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$143K 0.07%
60,800
-1,917
-3% -$8.01K
PBI icon
169
Pitney Bowes
PBI
$2.28B
$139K 0.07%
20,952
– –
IVC
170
DELISTED
Invacare Corporation
IVC
$134K 0.07%
49,385
-5,748
-10% -$21.2K
MCRB icon
171
Seres Therapeutics
MCRB
$47.4M
$133K 0.07%
800
+19
+2% +$3.02K
RVI
172
DELISTED
Retail Value Inc. Common Shares
RVI
$130K 0.06%
41,731
-179,611
-81% -$511K
SVM
173
Silvercorp Metals
SVM
$2.68B
$129K 0.06%
34,261
– –
RBBN icon
174
Ribbon Communications
RBBN
$372M
$124K 0.06%
20,431
+527
+3% +$3.13K
ALDX icon
175
Aldeyra Therapeutics
ALDX
$91.7M
– –
-24,424
Closed -$214K
4 5 6
7
8

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FWP
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WWA
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DCC
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LOM
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Ironwood Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ironwood Investment Management held 184 positions worth $202M, up 4.8% from $193M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ironwood Investment Management's Q4 2021 filing shows 12 new, 82 increased, 47 reduced and 4 closed positions. Its largest new stake was Zeta Global: 72,054 shares worth $607K. The largest sale was Aurinia Pharmaceuticals, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q4 2021 buy was Zeta Global: 72,054 shares worth $607K.
  • Ironwood Investment Management added most to BridgeBio Pharma in Q4 2021, an estimated $1.89M increase.
  • Ironwood Investment Management's biggest Q4 2021 reduction was Aurinia Pharmaceuticals, cutting an estimated $856K.
  • Ironwood Investment Management fully exited Colgate-Palmolive in Q4 2021, selling an estimated $770K.
  • Ironwood Investment Management's ten largest holdings make up 22% of its $202M portfolio in Q4 2021.
  • Ironwood Investment Management opened 12 new positions and closed 4 in Q4 2021.
  • Ironwood Investment Management's portfolio value rose 4.8% quarter-over-quarter to $202M.

Based on Ironwood Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.