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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
+21.51%
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
$174M
AUM Growth
+$13.6M
(+8.5%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
170
New
7
Increased
18
Reduced
103
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.07M |
| 2 |
SM Energy
SM
|
+$966K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$903K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$633K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$2.24M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$826K |
| 3 |
Group 1 Automotive
GPI
|
+$625K |
| 4 |
Vanguard Total Bond Market
BND
|
+$424K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.35% |
| 2 | Industrials | 13.48% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.33% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unisys
UIS
$206M
| $122K | 0.07% |
30,678
| – | – |
|
152
LivePerson
LPSN
$34.1M
| $119K | 0.07% |
1,749
-194
| -10% | -$12.6K |
|
153
Hudbay
HBM
$12.4B
| $110K | 0.06% |
22,862
| – | – |
|
154
Purple Innovation
PRPL
$28.4M
| $79.3K | 0.05% |
1,141
-9
| -0.8% | -$648 |
|
|
KZR
155
DELISTED
Kezar Life Sciences
KZR
| $70.1K | 0.04% |
2,862
-139
| -5% | -$3.62K |
|
156
Ribbon Communications
RBBN
$372M
| $55.5K | 0.03% |
19,895
-48
| -0.2% | -$133 |
|
|
TWOU
157
DELISTED
2U Inc
TWOU
| $53.4K | 0.03% |
441
-18
| -4% | -$2.39K |
|
|
CKPT
158
DELISTED
Checkpoint Therapeutics
CKPT
| $32.5K | 0.02% |
13,172
-3,093
| -19% | -$8.45K |
|
|
SDC
159
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $32K | 0.02% |
60,370
-3,301
| -5% | -$1.35K |
|
|
160
Vanguard Total Bond Market
BND
$161B
| – | – |
-5,742
| Closed | -$424K |
|
|
161
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| – | – |
-8,209
| Closed | -$826K |
|
|
IVC
162
DELISTED
Invacare Corporation
IVC
| – | – |
-44,230
| Closed | -$752 |
|
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Ironwood Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Ironwood Investment Management held 170 positions worth $174M, up 8.5% from $160M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ironwood Investment Management's Q2 2023 filing shows 7 new, 18 increased, 103 reduced and 3 closed positions. Its largest new stake was SM Energy: 34,190 shares worth $1.08M. The largest sale was Super Micro Computer, an estimated $2.24M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Ironwood Investment Management's largest Q2 2023 buy was SM Energy: 34,190 shares worth $1.08M.
- Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $1.07M increase.
- Ironwood Investment Management's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $2.24M.
- Ironwood Investment Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $826K.
- Ironwood Investment Management's ten largest holdings make up 30% of its $174M portfolio in Q2 2023.
- Ironwood Investment Management opened 7 new positions and closed 3 in Q2 2023.
- Ironwood Investment Management's portfolio value rose 8.5% quarter-over-quarter to $174M.
Based on Ironwood Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.