IIM

Ironwood Investment Management Portfolio holdings

AUM $206M
This Quarter Return
-5.28%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$907K
Cap. Flow %
-0.49%
Top 10 Hldgs %
23.89%
Holding
184
New
4
Increased
78
Reduced
48
Closed
12

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$868K
2
IMGN
Immunogen Inc
IMGN
$845K
3
ADBE icon
Adobe
ADBE
$780K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$660K
5
WSFS icon
WSFS Financial
WSFS
$611K

Top Sells

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
$636K
5
IWM icon
iShares Russell 2000 ETF
IWM
$589K

Sector Composition

1 Technology 29.69%
2 Industrials 13.61%
3 Consumer Discretionary 11.69%
4 Healthcare 10.59%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFBK icon
151
Northfield Bancorp
NFBK
$497M
$238K 0.13%
16,563
+161
+1% +$2.31K
PBI icon
152
Pitney Bowes
PBI
$2.07B
$235K 0.13%
45,224
+24,272
+116% +$126K
VST icon
153
Vistra
VST
$63.7B
$230K 0.13%
9,875
– –
AVYA
154
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$229K 0.12%
+18,047
New +$229K
WDC icon
155
Western Digital
WDC
$29.8B
$228K 0.12%
6,073
– –
NPKI
156
NPK International Inc.
NPKI
$871M
$221K 0.12%
60,338
+243
+0.4% +$890
GBTC icon
157
Grayscale Bitcoin Trust
GBTC
$45B
$213K 0.12%
7,707
+361
+5% +$9.98K
SPY icon
158
SPDR S&P 500 ETF Trust
SPY
$656B
$210K 0.11%
464
– –
META icon
159
Meta Platforms (Facebook)
META
$1.85T
$208K 0.11%
936
-15
-2% -$3.33K
SWN
160
DELISTED
Southwestern Energy Company
SWN
$201K 0.11%
28,055
-14,792
-35% -$106K
TWOU
161
DELISTED
2U, Inc.
TWOU
$188K 0.1%
471
+22
+5% +$8.78K
PRPL icon
162
Purple Innovation
PRPL
$118M
$175K 0.1%
29,927
+314
+1% +$1.84K
SDC
163
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$168K 0.09%
64,983
+4,183
+7% +$10.8K
ABTC
164
American Bitcoin Corp. Class A Common Stock
ABTC
$666M
$126K 0.07%
55
+3
+6% +$6.87K
SVM
165
Silvercorp Metals
SVM
$1.12B
$124K 0.07%
34,261
– –
MCRB icon
166
Seres Therapeutics
MCRB
$162M
$115K 0.06%
811
+11
+1% +$1.56K
IVC
167
DELISTED
Invacare Corporation
IVC
$70K 0.04%
49,385
– –
RBBN icon
168
Ribbon Communications
RBBN
$710M
$64K 0.03%
20,640
+209
+1% +$648
APD icon
169
Air Products & Chemicals
APD
$64.8B
– –
-2,899
Closed -$882K
IWM icon
170
iShares Russell 2000 ETF
IWM
$66.6B
– –
-2,646
Closed -$589K
MTCH icon
171
Match Group
MTCH
$9.04B
– –
-1,525
Closed -$202K
KRA
172
DELISTED
Kraton Corporation
KRA
– –
-15,760
Closed -$730K
BMTC
173
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-14,550
Closed -$655K
TMO icon
174
Thermo Fisher Scientific
TMO
$183B
– –
-343
Closed -$229K
XOM icon
175
Exxon Mobil
XOM
$477B
– –
-4,121
Closed -$252K
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