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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
+16.17%
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
$205M
AUM Growth
+$14.6M
Cap. Flow
-$9.63M
Cap. Flow %
-4.7%
Top 10 Hldgs %
28.9%
Holding
182
New
14
Increased
66
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$959K
2
INDI icon
indie Semiconductor
INDI
+$734K
3
ARW icon
Arrow Electronics
ARW
+$696K
4
PFE icon
Pfizer
PFE
+$670K
5
GPI icon
Group 1 Automotive
GPI
+$656K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$16.8M
2
IMGN
Immunogen Inc
IMGN
+$5.18M
3
WDAY icon
Workday
WDAY
+$729K
4
COLB icon
Columbia Banking Systems
COLB
+$558K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$430K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Industrials 14.71%
3 Consumer Discretionary 12.41%
4 Healthcare 10.12%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
151
United Natural Foods
UNFI
$2.9B
$177K 0.09%
15,440
-82
-0.5% -$1.19K
ACCO icon
152
Acco Brands
ACCO
$399M
$154K 0.08%
27,460
-148
-0.5% -$880
MQ icon
153
Marqeta
MQ
$1.63B
$154K 0.08%
6,454
-10
-0.2% -$247
ASYS icon
154
Amtech Systems
ASYS
$279M
$153K 0.07%
28,226
+235
+0.8% +$1.06K
NFBK
155
DELISTED
Northfield Bancorp
NFBK
$146K 0.07%
15,071
-144
-0.9% -$1.58K
KALV
156
DELISTED
KalVista Pharmaceuticals
KALV
$136K 0.07%
+11,488
New +$153K
CMTL icon
157
Comtech Telecommunications
CMTL
$52.1M
$133K 0.06%
38,700
– –
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
$125K 0.06%
25,830
-1,217
-4% -$9K
RNAC icon
159
Cartesian Therapeutics
RNAC
$263M
$115K 0.06%
5,894
+206
+4% +$4.37K
BW icon
160
Babcock & Wilcox
BW
$1.46B
$97.2K 0.05%
86,024
+6,310
+8% +$7.8K
SUP
161
DELISTED
Superior Industries International
SUP
$62.3K 0.03%
+21,494
New +$68K
RBBN icon
162
Ribbon Communications
RBBN
$372M
$59.8K 0.03%
18,692
-174
-0.9% -$529
MCRB icon
163
Seres Therapeutics
MCRB
$47.4M
$35.1K 0.02%
2,265
+235
+12% +$5.07K
CKPT
164
DELISTED
Checkpoint Therapeutics
CKPT
$26K 0.01%
12,689
+1,006
+9% +$2.01K
KZR
165
DELISTED
Kezar Life Sciences
KZR
$25.3K 0.01%
2,801
+286
+11% +$2.6K
CAR icon
166
Avis
CAR
$4.93B
– –
-1,224
Closed -$217K
IWM icon
167
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,141
Closed -$430K
LPSN icon
168
LivePerson
LPSN
$34.1M
– –
-1,642
Closed -$93.4K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-507
Closed -$241K
WDAY icon
170
Workday
WDAY
$43.3B
– –
-2,639
Closed -$729K
EGIO
171
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-5,879
Closed -$80.5K
TWOU
172
DELISTED
2U Inc
TWOU
– –
-385
Closed -$14.2K
IMGN
173
DELISTED
Immunogen Inc
IMGN
– –
-174,540
Closed -$5.18M
3 4 5 6
7

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HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
RTL
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CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
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DCC
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LOM
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Ironwood Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ironwood Investment Management held 182 positions worth $205M, up 7.7% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management withdrew a net $9.63M in Q1 2024, closing 8 positions and reducing 75 holdings. Its most notable exit was Immunogen Inc, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ironwood Investment Management opened a new position in indie Semiconductor worth $767K.

  • Ironwood Investment Management's largest Q1 2024 buy was indie Semiconductor: 108,325 shares worth $767K.
  • Ironwood Investment Management added most to Citigroup in Q1 2024, an estimated $959K increase.
  • Ironwood Investment Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $16.8M.
  • Ironwood Investment Management fully exited Immunogen Inc in Q1 2024, selling an estimated $5.18M.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $205M portfolio in Q1 2024.
  • Ironwood Investment Management opened 14 new positions and closed 8 in Q1 2024.
  • Ironwood Investment Management's portfolio value rose 7.7% quarter-over-quarter to $205M.

Based on Ironwood Investment Management's 13F filing for Q1 2024, filed 15 May 2024.