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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
-3.3%
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
$164M
AUM Growth
-$9.76M
(-5.6%)
Cap. Flow
-$469K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
171
New
4
Increased
25
Reduced
90
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.69M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$826K |
| 4 |
DRRX
DURECT Corp
DRRX
|
+$416K |
| 5 |
Fortive
FTV
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$2.52M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
+$323K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$273K |
| 4 |
Methode Electronics
MEI
|
+$266K |
| 5 |
Kornit Digital
KRNT
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.23% |
| 2 | Industrials | 13.16% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 10.7% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
LivePerson
LPSN
$34.1M
| $106K | 0.06% |
1,809
+60
| +3% | +$3.95K |
|
152
Ribbon Communications
RBBN
$372M
| $51.6K | 0.03% |
19,258
-637
| -3% | -$1.86K |
|
153
Purple Innovation
PRPL
$28.4M
| $47.4K | 0.03% |
1,110
-31
| -3% | -$1.93K |
|
|
KZR
154
DELISTED
Kezar Life Sciences
KZR
| $34K | 0.02% |
2,861
-1
| -0% | -$18 |
|
|
TWOU
155
DELISTED
2U Inc
TWOU
| $32.1K | 0.02% |
433
-8
| -2% | -$818 |
|
|
SDC
156
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $24.3K | 0.01% |
58,625
-1,745
| -3% | -$997 |
|
|
CKPT
157
DELISTED
Checkpoint Therapeutics
CKPT
| $21.8K | 0.01% |
12,801
-371
| -3% | -$843 |
|
158
Bank of America
BAC
$453B
| – | – |
-7,265
| Closed | -$208K |
|
159
Illumina
ILMN
$29.1B
| – | – |
-1,238
| Closed | -$226K |
|
160
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-1,330
| Closed | -$249K |
|
|
161
Kornit Digital
KRNT
$817M
| – | – |
-8,872
| Closed | -$261K |
|
162
Quanterix
QTRX
$139M
| – | – |
-11,301
| Closed | -$255K |
|
|
163
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-380
| Closed | -$273K |
|
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Ironwood Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Ironwood Investment Management held 171 positions worth $164M, down 5.6% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ironwood Investment Management's Q3 2023 filing shows 4 new, 25 increased, 90 reduced and 7 closed positions. Its largest new stake was Fortive: 5,608 shares worth $313K. The largest sale was Super Micro Computer, an estimated $2.52M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Ironwood Investment Management's largest Q3 2023 buy was Fortive: 5,608 shares worth $313K.
- Ironwood Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $2.69M increase.
- Ironwood Investment Management's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $2.52M.
- Ironwood Investment Management fully exited Regeneron Pharmaceuticals in Q3 2023, selling an estimated $273K.
- Ironwood Investment Management's ten largest holdings make up 29% of its $164M portfolio in Q3 2023.
- Ironwood Investment Management opened 4 new positions and closed 7 in Q3 2023.
- Ironwood Investment Management's portfolio value fell 5.6% quarter-over-quarter to $164M.
Based on Ironwood Investment Management's 13F filing for Q3 2023, filed 16 Nov 2023.