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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
+9.53%
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
$160M
AUM Growth
+$8.27M
Cap. Flow
-$1.11M
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.48%
Holding
167
New
3
Increased
53
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$824K
2
CSCO icon
Cisco
CSCO
+$532K
3
TTMI icon
TTM Technologies
TTMI
+$267K
4
ALGN icon
Align Technology
ALGN
+$239K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$688K
2
CSII
Cardiovascular Systems, Inc.
CSII
+$589K
3
CMTL icon
Comtech Telecommunications
CMTL
+$582K
4
SM icon
SM Energy
SM
+$243K
5
HWC icon
Hancock Whitney
HWC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Industrials 13.9%
3 Consumer Discretionary 12.1%
4 Healthcare 10.57%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPL icon
151
Purple Innovation
PRPL
$28.4M
$75.9K 0.05%
1,150
+60
+6% +$6.69K
RBBN icon
152
Ribbon Communications
RBBN
$372M
$68.2K 0.04%
19,943
+1,889
+10% +$6.9K
CKPT
153
DELISTED
Checkpoint Therapeutics
CKPT
$36.6K 0.02%
16,265
+3,701
+29% +$18.6K
SDC
154
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$27.4K 0.02%
63,671
+8,540
+15% +$4.37K
IVC
155
DELISTED
Invacare Corporation
IVC
$752 ﹤0.01%
44,230
– –
AZTA icon
156
Azenta
AZTA
$1.47B
– –
-3,542
Closed -$206K
HWC icon
157
Hancock Whitney
HWC
$6.34B
– –
-4,466
Closed -$216K
SM icon
158
SM Energy
SM
$7.71B
– –
-6,990
Closed -$243K
CSII
159
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-43,280
Closed -$589K
3 4 5 6
7

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FWP
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Ironwood Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ironwood Investment Management held 167 positions worth $160M, up 5.5% from $152M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Ironwood Investment Management opened 3 new positions and exited 4, leaving the 167-position portfolio largely intact.

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

  • Ironwood Investment Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 8,209 shares worth $826K.
  • Ironwood Investment Management added most to Cisco in Q1 2023, an estimated $532K increase.
  • Ironwood Investment Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $688K.
  • Ironwood Investment Management fully exited Cardiovascular Systems, Inc. in Q1 2023, selling an estimated $589K.
  • Ironwood Investment Management's ten largest holdings make up 26% of its $160M portfolio in Q1 2023.
  • Ironwood Investment Management opened 3 new positions and closed 4 in Q1 2023.
  • Ironwood Investment Management's portfolio value rose 5.5% quarter-over-quarter to $160M.

Based on Ironwood Investment Management's 13F filing for Q1 2023, filed 15 May 2023.