IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+21.51%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$174M
AUM Growth
+$174M
(+8.5%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
170
New
7
Increased
18
Reduced
103
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 2 |
SM Energy
SM
|
$1.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$902K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$634K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$514K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.34M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$826K |
| 3 |
Group 1 Automotive
GPI
|
$702K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$430K |
| 5 |
Vanguard Total Bond Market
BND
|
$424K |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Industrials | 13.32% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.33% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unisys
UIS
$279M
| $122K | 0.07% |
30,678
| – | – |
|
152
LivePerson
LPSN
$90.1M
| $119K | 0.07% |
26,230
-2,909
| -10% | -$13.1K |
|
153
Hudbay
HBM
$4.75B
| $110K | 0.06% |
22,862
| – | – |
|
154
Purple Innovation
PRPL
$126M
| $79.3K | 0.05% |
28,530
-213
| -0.7% | -$592 |
|
155
Kezar Life Sciences
KZR
$28.9M
| $70.1K | 0.04% |
28,623
-1,388
| -5% | -$3.4K |
|
156
Ribbon Communications
RBBN
$722M
| $55.5K | 0.03% |
19,895
-48
| -0.2% | -$134 |
|
|
TWOU
157
DELISTED
2U, Inc.
TWOU
| $53.4K | 0.03% |
13,240
-518
| -4% | -$2.09K |
|
|
CKPT
158
DELISTED
Checkpoint Therapeutics
CKPT
| $32.5K | 0.02% |
13,172
-3,093
| -19% | -$7.64K |
|
|
SDC
159
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $32K | 0.02% |
60,370
-3,301
| -5% | -$1.75K |
|
|
160
Vanguard Total Bond Market
BND
$134B
| – | – |
-5,742
| Closed | -$424K |
|
|
161
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-8,209
| Closed | -$826K |
|
|
IVC
162
DELISTED
Invacare Corporation
IVC
| – | – |
-44,230
| Closed | -$752 |
|