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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
+20.71%
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
$190M
AUM Growth
+$26.5M
(+16%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
171
New
7
Increased
38
Reduced
92
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$950K |
| 2 |
NCR Atleos
NATL
|
+$590K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$585K |
| 4 |
Ameresco
AMRC
|
+$433K |
| 5 |
Super Micro Computer
SMCI
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrett Business Services
BBSI
|
+$657K |
| 2 |
NCR Voyix
VYX
|
+$531K |
| 3 |
Cisco
CSCO
|
+$331K |
| 4 |
Arrow Electronics
ARW
|
+$212K |
| 5 |
Oracle
ORCL
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.62% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amtech Systems
ASYS
$279M
| $118K | 0.06% |
27,991
-559
| -2% | -$3.8K |
|
152
Babcock & Wilcox
BW
$1.46B
| $116K | 0.06% |
79,714
-5,879
| -7% | -$12.5K |
|
|
DRRX
153
DELISTED
DURECT Corp
DRRX
| $115K | 0.06% |
195,517
-10,750
| -5% | -$15.3K |
|
154
LivePerson
LPSN
$34.1M
| $93.4K | 0.05% |
1,642
-167
| -9% | -$7.69K |
|
|
EGIO
155
DELISTED
Edgio, Inc. Common Stock
EGIO
| $80.5K | 0.04% |
5,879
-651
| -10% | -$16.1K |
|
156
Seres Therapeutics
MCRB
$47.4M
| $56.8K | 0.03% |
2,030
-241
| -11% | -$6.33K |
|
157
Ribbon Communications
RBBN
$372M
| $54.7K | 0.03% |
18,866
-392
| -2% | -$883 |
|
|
CKPT
158
DELISTED
Checkpoint Therapeutics
CKPT
| $26.8K | 0.01% |
11,683
-1,118
| -9% | -$2.43K |
|
|
KZR
159
DELISTED
Kezar Life Sciences
KZR
| $23.8K | 0.01% |
2,515
-346
| -12% | -$3.04K |
|
|
TWOU
160
DELISTED
2U Inc
TWOU
| $14.2K | 0.01% |
385
-48
| -11% | -$2.34K |
|
|
161
Oracle
ORCL
$442B
| – | – |
-1,915
| Closed | -$203K |
|
162
Purple Innovation
PRPL
$28.4M
| – | – |
-1,110
| Closed | -$47.4K |
|
|
SDC
163
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-58,625
| Closed | -$24.3K |
|
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Ironwood Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Ironwood Investment Management held 171 positions worth $190M, up 16% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ironwood Investment Management's Q4 2023 filing shows 7 new, 38 increased, 92 reduced and 3 closed positions. Its largest new stake was NCR Atleos: 25,770 shares worth $626K. The largest sale was Barrett Business Services, an estimated $657K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
- Ironwood Investment Management's largest Q4 2023 buy was NCR Atleos: 25,770 shares worth $626K.
- Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $950K increase.
- Ironwood Investment Management's biggest Q4 2023 reduction was Barrett Business Services, cutting an estimated $657K.
- Ironwood Investment Management fully exited Oracle in Q4 2023, selling an estimated $203K.
- Ironwood Investment Management's ten largest holdings make up 31% of its $190M portfolio in Q4 2023.
- Ironwood Investment Management opened 7 new positions and closed 3 in Q4 2023.
- Ironwood Investment Management's portfolio value rose 16% quarter-over-quarter to $190M.
Based on Ironwood Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.