IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+12.38%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$152M
AUM Growth
+$152M
(+6.1%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
173
New
8
Increased
35
Reduced
109
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$930K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$441K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$319K |
| 4 |
S&P Global
SPGI
|
$308K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$229K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.21M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$999K |
| 3 |
Vanguard Total Bond Market
BND
|
$950K |
| 4 |
Adobe
ADBE
|
$471K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$462K |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 13.77% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Seres Therapeutics
MCRB
$162M
| $88.7K | 0.06% |
792
-22
| -3% | -$2.46K |
|
|
TWOU
152
DELISTED
2U, Inc.
TWOU
| $80K | 0.05% |
425
-44
| -9% | -$8.28K |
|
|
CKPT
153
DELISTED
Checkpoint Therapeutics
CKPT
| $64.2K | 0.04% |
12,564
-1,326
| -10% | -$6.78K |
|
154
Ribbon Communications
RBBN
$710M
| $50.4K | 0.03% |
18,054
-2,646
| -13% | -$7.38K |
|
|
SDC
155
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $19.4K | 0.01% |
55,131
-10,049
| -15% | -$3.54K |
|
|
IVC
156
DELISTED
Invacare Corporation
IVC
| $18.6K | 0.01% |
44,230
-2,516
| -5% | -$1.06K |
|
|
157
Adobe
ADBE
$148B
| – | – |
-1,713
| Closed | -$471K |
|
|
158
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-19,161
| Closed | -$462K |
|
|
159
SPDR Gold Trust
GLD
$111B
| – | – |
-7,788
| Closed | -$1.21M |
|
|
B
160
Barrick Mining Corporation
B
$46.3B
| – | – |
-22,329
| Closed | -$346K |
|
161
KBR
KBR
$6.44B
| – | – |
-5,971
| Closed | -$258K |
|
162
Kornit Digital
KRNT
$648M
| – | – |
-9,376
| Closed | -$249K |
|
|
SVM
163
Silvercorp Metals
SVM
$1.12B
| – | – |
-34,261
| Closed | -$80K |
|
|
164
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-17,130
| Closed | -$999K |
|
165
Vistra
VST
$63.7B
| – | – |
-9,875
| Closed | -$207K |
|