IIM

Ironwood Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$857K
3
+$824K
4
WSFS icon
WSFS Financial
WSFS
+$679K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$671K

Top Sells

1
+$882K
2
+$730K
3
+$655K
4
JNJ icon
Johnson & Johnson
JNJ
+$610K
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 Change
in Stake 		Capital Flow
151
$238K 0.13%
16,563
+161
152
$235K 0.13%
45,224
+24,272
153
$230K 0.13%
9,875
154
$229K 0.12%
+18,047
155
$228K 0.12%
6,073
156
$221K 0.12%
60,338
+243
157
$210K 0.11%
464
158
$208K 0.11%
936
-15
159
$201K 0.11%
28,055
-14,792
160
$188K 0.1%
471
+22
161
$175K 0.1%
29,927
+314
162
$168K 0.09%
64,983
+4,183
163
$126K 0.07%
55
+3
164
$124K 0.07%
34,261
165
$115K 0.06%
811
+11
166
$70K 0.04%
49,385
167
$64K 0.03%
20,640
+209
168
– –
-4,121
169
– –
-19,930
170
– –
-19,722
171
– –
-2,899
172
– –
-2,646
173
– –
-1,525
174
– –
-343
175
– –
-26,808
4 5 6
7
8