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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
-5.28%
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
$184M
AUM Growth
-$18.2M
Cap. Flow
-$424K
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.89%
Holding
184
New
4
Increased
78
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$983K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$857K
3
ADBE icon
Adobe
ADBE
+$824K
4
WSFS icon
WSFS Financial
WSFS
+$679K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$671K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$882K
2
KRA
Kraton Corporation
KRA
+$730K
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$655K
4
JNJ icon
Johnson & Johnson
JNJ
+$610K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$589K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Industrials 13.73%
3 Consumer Discretionary 11.69%
4 Healthcare 10.59%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFBK
151
DELISTED
Northfield Bancorp
NFBK
$238K 0.13%
16,563
+161
+1% +$2.53K
PBI icon
152
Pitney Bowes
PBI
$2.28B
$235K 0.13%
45,224
+24,272
+116% +$131K
VST icon
153
Vistra
VST
$49.2B
$230K 0.13%
9,875
– –
AVYA
154
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$229K 0.12%
+18,047
New +$281K
WDC icon
155
Western Digital
WDC
$157B
$228K 0.12%
6,073
– –
NPKI
156
NPK International
NPKI
$1.19B
$221K 0.12%
60,338
+243
+0.4% +$903
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$210K 0.11%
464
– –
META icon
158
Meta Platforms (Facebook)
META
$1.47T
$208K 0.11%
936
-15
-2% -$3.75K
SWN
159
DELISTED
Southwestern Energy Company
SWN
$201K 0.11%
28,055
-14,792
-35% -$74.5K
TWOU
160
DELISTED
2U Inc
TWOU
$188K 0.1%
471
+22
+5% +$8.85K
PRPL icon
161
Purple Innovation
PRPL
$28.4M
$175K 0.1%
1,197
+12
+1% +$2.36K
SDC
162
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$168K 0.09%
64,983
+4,183
+7% +$9.71K
ABTC
163
American Bitcoin Corp
ABTC
$505M
$126K 0.07%
4
+1
+33% +$39.8K
SVM
164
Silvercorp Metals
SVM
$2.68B
$124K 0.07%
34,261
– –
MCRB icon
165
Seres Therapeutics
MCRB
$47.4M
$115K 0.06%
811
+11
+1% +$1.69K
IVC
166
DELISTED
Invacare Corporation
IVC
$70K 0.04%
49,385
– –
RBBN icon
167
Ribbon Communications
RBBN
$372M
$64K 0.03%
20,640
+209
+1% +$856
APD icon
168
Air Products & Chemicals
APD
$67.7B
– –
-2,899
Closed -$882K
IWM icon
169
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,646
Closed -$589K
MTCH icon
170
Match Group
MTCH
$8.4B
– –
-1,525
Closed -$202K
TMO icon
171
Thermo Fisher Scientific
TMO
$223B
– –
-343
Closed -$229K
XOM icon
172
ExxonMobil
XOM
$657B
– –
-4,121
Closed -$252K
FOE
173
DELISTED
Ferro Corporation
FOE
– –
-19,930
Closed -$435K
RVI
174
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-41,731
Closed -$130K
PBCT
175
DELISTED
People's United Financial Inc
PBCT
– –
-26,808
Closed -$478K
4 5 6
7
8

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FWP
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WWA
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DCC
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Ironwood Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ironwood Investment Management held 184 positions worth $184M, down 9% from $202M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ironwood Investment Management's Q1 2022 filing shows 4 new, 78 increased, 48 reduced and 12 closed positions. Its largest new stake was Immunogen Inc: 177,561 shares worth $845K. The largest sale was Air Products & Chemicals, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q1 2022 buy was Immunogen Inc: 177,561 shares worth $845K.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $857K increase.
  • Ironwood Investment Management's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $610K.
  • Ironwood Investment Management fully exited Air Products & Chemicals in Q1 2022, selling an estimated $882K.
  • Ironwood Investment Management's ten largest holdings make up 24% of its $184M portfolio in Q1 2022.
  • Ironwood Investment Management opened 4 new positions and closed 12 in Q1 2022.
  • Ironwood Investment Management's portfolio value fell 9% quarter-over-quarter to $184M.

Based on Ironwood Investment Management's 13F filing for Q1 2022, filed 10 May 2022.