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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
-14.45%
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
$150M
AUM Growth
-$34.4M
Cap. Flow
-$3.01M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.21%
Holding
177
New
5
Increased
91
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
EMBC icon
Embecta
EMBC
+$681K
2
KRNT icon
Kornit Digital
KRNT
+$495K
3
SNOW icon
Snowflake
SNOW
+$402K
4
AEM icon
Agnico Eagle Mines
AEM
+$340K
5
MQ icon
Marqeta
MQ
+$290K

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$506K
2
PYPL icon
PayPal
PYPL
+$429K
3
CLX icon
Clorox
CLX
+$423K
4
CAR icon
Avis
CAR
+$347K
5
ENOV icon
Enovis
ENOV
+$326K

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Industrials 14.99%
3 Healthcare 11.61%
4 Consumer Discretionary 10.95%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
151
Pitney Bowes
PBI
$2.28B
$164K 0.11%
45,224
– –
UIS icon
152
Unisys
UIS
$206M
$148K 0.1%
12,307
– –
TWOU
153
DELISTED
2U Inc
TWOU
$148K 0.1%
471
– –
CKPT
154
DELISTED
Checkpoint Therapeutics
CKPT
$143K 0.1%
13,902
+11
+0.1% +$144
HBM icon
155
Hudbay
HBM
$12.4B
$136K 0.09%
33,362
-10,535
-24% -$62.9K
PRPL icon
156
Purple Innovation
PRPL
$28.4M
$92K 0.06%
1,198
+1
+0.1% +$116
SVM
157
Silvercorp Metals
SVM
$2.68B
$85K 0.06%
34,261
– –
SDC
158
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$68K 0.05%
65,019
+36
+0.1% +$58
RBBN icon
159
Ribbon Communications
RBBN
$372M
$63K 0.04%
20,647
+7
+0% +$21
IVC
160
DELISTED
Invacare Corporation
IVC
$60K 0.04%
46,746
-2,639
-5% -$3.48K
MCRB icon
161
Seres Therapeutics
MCRB
$47.4M
$56K 0.04%
812
+1
+0.1% +$86
ABTC
162
American Bitcoin Corp
ABTC
$505M
$15K 0.01%
4
– –
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-680
Closed -$240K
CAR icon
164
Avis
CAR
$4.93B
– –
-1,319
Closed -$347K
CLX icon
165
Clorox
CLX
$12.8B
– –
-3,042
Closed -$423K
META icon
166
Meta Platforms (Facebook)
META
$1.47T
– –
-936
Closed -$208K
PYPL icon
167
PayPal
PYPL
$50.6B
– –
-3,708
Closed -$429K
SNAP icon
168
Snap
SNAP
$8.79B
– –
-8,900
Closed -$320K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-464
Closed -$210K
WBS icon
170
Webster Financial
WBS
$12.8B
– –
-5,000
Closed -$281K
AVYA
171
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-18,047
Closed -$229K
EPAY
172
DELISTED
Bottomline Technologies Inc
EPAY
– –
-8,919
Closed -$506K
3 4 5 6
7

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HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
RTL
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CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
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P
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DCC
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LOM
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Ironwood Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ironwood Investment Management held 177 positions worth $150M, down 19% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q2 2022 filing shows 5 new, 91 increased, 32 reduced and 11 closed positions. Its largest new stake was Embecta: 23,639 shares worth $599K. The largest sale was Bottomline Technologies Inc, an estimated $506K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Ironwood Investment Management's largest Q2 2022 buy was Embecta: 23,639 shares worth $599K.
  • Ironwood Investment Management added most to Tutor Perini Cor in Q2 2022, an estimated $135K increase.
  • Ironwood Investment Management's biggest Q2 2022 reduction was Enovis, cutting an estimated $326K.
  • Ironwood Investment Management fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $506K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $150M portfolio in Q2 2022.
  • Ironwood Investment Management opened 5 new positions and closed 11 in Q2 2022.
  • Ironwood Investment Management's portfolio value fell 19% quarter-over-quarter to $150M.

Based on Ironwood Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.