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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
+12.38%
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
$152M
AUM Growth
+$8.71M
(+6.1%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
173
New
8
Increased
35
Reduced
109
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$949K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$421K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$343K |
| 4 |
S&P Global
SPGI
|
+$304K |
| 5 |
Avis
CAR
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.21M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$999K |
| 3 |
Vanguard Total Bond Market
BND
|
+$947K |
| 4 |
Adobe
ADBE
|
+$471K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.7% |
| 2 | Industrials | 13.92% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Seres Therapeutics
MCRB
$47.4M
| $88.7K | 0.06% |
792
-22
| -3% | -$2.95K |
|
|
TWOU
152
DELISTED
2U Inc
TWOU
| $80K | 0.05% |
425
-44
| -9% | -$8.73K |
|
|
CKPT
153
DELISTED
Checkpoint Therapeutics
CKPT
| $64.2K | 0.04% |
12,564
-1,326
| -10% | -$9.55K |
|
154
Ribbon Communications
RBBN
$372M
| $50.4K | 0.03% |
18,054
-2,646
| -13% | -$6.86K |
|
|
SDC
155
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $19.4K | 0.01% |
55,131
-10,049
| -15% | -$6.63K |
|
|
IVC
156
DELISTED
Invacare Corporation
IVC
| $18.6K | 0.01% |
44,230
-2,516
| -5% | -$1.35K |
|
|
157
Adobe
ADBE
$103B
| – | – |
-1,713
| Closed | -$471K |
|
|
158
VanEck Gold Miners ETF
GDX
$27.8B
| – | – |
-19,161
| Closed | -$462K |
|
|
159
SPDR Gold Trust
GLD
$144B
| – | – |
-7,788
| Closed | -$1.21M |
|
|
B
160
Barrick Mining
B
$67.9B
| – | – |
-22,329
| Closed | -$346K |
|
161
KBR
KBR
$4.8B
| – | – |
-5,971
| Closed | -$258K |
|
162
Kornit Digital
KRNT
$817M
| – | – |
-9,376
| Closed | -$249K |
|
|
SVM
163
Silvercorp Metals
SVM
$2.68B
| – | – |
-34,261
| Closed | -$80K |
|
|
164
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| – | – |
-17,130
| Closed | -$999K |
|
165
Vistra
VST
$49.2B
| – | – |
-9,875
| Closed | -$207K |
|
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Ironwood Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Ironwood Investment Management held 173 positions worth $152M, up 6.1% from $143M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ironwood Investment Management withdrew a net $5.16M in Q4 2022, closing 9 positions and reducing 109 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Ironwood Investment Management opened a new position in Alphabet (Google) Class A worth $319K.
- Ironwood Investment Management's largest Q4 2022 buy was Alphabet (Google) Class A: 3,612 shares worth $319K.
- Ironwood Investment Management added most to iShares Russell 2000 ETF in Q4 2022, an estimated $949K increase.
- Ironwood Investment Management's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $947K.
- Ironwood Investment Management fully exited SPDR Gold Trust in Q4 2022, selling an estimated $1.21M.
- Ironwood Investment Management's ten largest holdings make up 25% of its $152M portfolio in Q4 2022.
- Ironwood Investment Management opened 8 new positions and closed 9 in Q4 2022.
- Ironwood Investment Management's portfolio value rose 6.1% quarter-over-quarter to $152M.
Based on Ironwood Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.