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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
-2.42%
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
$143M
AUM Growth
-$6.59M
Cap. Flow
+$1.88M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.8%
Holding
171
New
5
Increased
48
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$650K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$617K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$370K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$294K
5
BND icon
Vanguard Total Bond Market
BND
+$250K

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$300K
2
AZTA icon
Azenta
AZTA
+$285K
3
CVGI icon
Commercial Vehicle Group
CVGI
+$254K
4
ALGN icon
Align Technology
ALGN
+$217K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$208K

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 14.71%
3 Healthcare 11.71%
4 Consumer Discretionary 10.06%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPL icon
151
Purple Innovation
PRPL
$28.4M
$122K 0.09%
1,201
+3
+0.3% +$261
MCRB icon
152
Seres Therapeutics
MCRB
$47.4M
$105K 0.07%
814
+2
+0.2% +$205
PBI icon
153
Pitney Bowes
PBI
$2.28B
$105K 0.07%
45,224
– –
UIS icon
154
Unisys
UIS
$206M
$93K 0.07%
12,307
– –
TWOU
155
DELISTED
2U Inc
TWOU
$88K 0.06%
469
-2
-0.4% -$521
SVM
156
Silvercorp Metals
SVM
$2.68B
$80K 0.06%
34,261
– –
SDC
157
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$59K 0.04%
65,180
+161
+0.2% +$195
RBBN icon
158
Ribbon Communications
RBBN
$372M
$46K 0.03%
20,700
+53
+0.3% +$168
IVC
159
DELISTED
Invacare Corporation
IVC
$36K 0.03%
46,746
– –
ALGN icon
160
Align Technology
ALGN
$12.4B
– –
-915
Closed -$217K
AZTA icon
161
Azenta
AZTA
$1.47B
– –
-3,957
Closed -$285K
BNY
162
Bank of New York Mellon
BNY
$111B
– –
-4,847
Closed -$202K
BXMT icon
163
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-7,517
Closed -$208K
WDC icon
164
Western Digital
WDC
$157B
– –
-6,073
Closed -$206K
ABTC
165
American Bitcoin Corp
ABTC
$505M
– –
-4
Closed -$15K
3 4 5 6
7

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FWP
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Ironwood Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ironwood Investment Management held 171 positions worth $143M, down 4.4% from $150M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q3 2022 filing shows 5 new, 48 increased, 76 reduced and 6 closed positions. Its largest new stake was General Motors: 17,700 shares worth $568K. The largest sale was Columbia Banking Systems, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Ironwood Investment Management's largest Q3 2022 buy was General Motors: 17,700 shares worth $568K.
  • Ironwood Investment Management added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $617K increase.
  • Ironwood Investment Management's biggest Q3 2022 reduction was Columbia Banking Systems, cutting an estimated $300K.
  • Ironwood Investment Management fully exited Azenta in Q3 2022, selling an estimated $285K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $143M portfolio in Q3 2022.
  • Ironwood Investment Management opened 5 new positions and closed 6 in Q3 2022.
  • Ironwood Investment Management's portfolio value fell 4.4% quarter-over-quarter to $143M.

Based on Ironwood Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.