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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
-0.44%
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
$187M
AUM Growth
-$17.9M
Cap. Flow
-$12.3M
Cap. Flow %
-6.58%
Top 10 Hldgs %
28.7%
Holding
182
New
8
Increased
59
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.8M
2
EVLV icon
Evolv Technologies
EVLV
+$940K
3
ICE icon
Intercontinental Exchange
ICE
+$558K
4
IRBT
iRobot
IRBT
+$467K
5
SONO icon
Sonos
SONO
+$411K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.03M
2
BBSI icon
Barrett Business Services
BBSI
+$1.58M
3
KOP icon
Koppers
KOP
+$1.43M
4
GPI icon
Group 1 Automotive
GPI
+$1.3M
5
GFF icon
Griffon
GFF
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Industrials 13.49%
3 Consumer Discretionary 10.51%
4 Healthcare 10.06%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
151
Babcock & Wilcox
BW
$1.46B
$121K 0.06%
83,645
-2,379
-3% -$2.86K
CMTL icon
152
Comtech Telecommunications
CMTL
$52.1M
$117K 0.06%
38,700
– –
HBM icon
153
Hudbay
HBM
$12.4B
$115K 0.06%
12,761
-14,787
-54% -$128K
GRTS
154
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$92.7K 0.05%
150,087
-7,516
-5% -$6.35K
SAVE
155
DELISTED
Spirit Airlines, Inc.
SAVE
$92.6K 0.05%
25,298
-532
-2% -$2.06K
SUP
156
DELISTED
Superior Industries International
SUP
$69.9K 0.04%
21,494
– –
RBBN icon
157
Ribbon Communications
RBBN
$372M
$61.7K 0.03%
18,765
+73
+0.4% +$222
MCRB icon
158
Seres Therapeutics
MCRB
$47.4M
$31.3K 0.02%
2,165
-100
-4% -$1.67K
CKPT
159
DELISTED
Checkpoint Therapeutics
CKPT
$27.4K 0.01%
12,752
+63
+0.5% +$112
KZR
160
DELISTED
Kezar Life Sciences
KZR
$16.2K 0.01%
2,701
-100
-4% -$760
ALGN icon
161
Align Technology
ALGN
$12.4B
– –
-727
Closed -$238K
AYI icon
162
Acuity Brands
AYI
$10.8B
– –
-1,892
Closed -$508K
AZTA icon
163
Azenta
AZTA
$1.47B
– –
-3,552
Closed -$214K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,205
Closed -$507K
CBRL icon
165
Cracker Barrel
CBRL
$1.31B
– –
-7,550
Closed -$549K
DE icon
166
Deere & Co
DE
$167B
– –
-1,802
Closed -$740K
EMBC icon
167
Embecta
EMBC
$269M
– –
-22,219
Closed -$295K
EMR icon
168
Emerson Electric
EMR
$91.4B
– –
-6,000
Closed -$681K
FTV icon
169
Fortive
FTV
$18.6B
– –
-5,968
Closed -$387K
JNJ icon
170
Johnson & Johnson
JNJ
$629B
– –
-3,568
Closed -$564K
RNAC icon
171
Cartesian Therapeutics
RNAC
$263M
– –
-5,894
Closed -$115K
SNOW icon
172
Snowflake
SNOW
$115B
– –
-2,390
Closed -$386K
EVBG
173
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-26,935
Closed -$938K
3 4 5 6
7

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RTL
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CIA
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FWP
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WWA
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DCC
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LOM
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Ironwood Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ironwood Investment Management held 182 positions worth $187M, down 8.7% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management withdrew a net $12.3M in Q2 2024, closing 13 positions and reducing 58 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ironwood Investment Management opened a new position in iShares Russell 2000 ETF worth $6.82M.

  • Ironwood Investment Management's largest Q2 2024 buy was iShares Russell 2000 ETF: 33,624 shares worth $6.82M.
  • Ironwood Investment Management added most to Sonos in Q2 2024, an estimated $411K increase.
  • Ironwood Investment Management's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $2.03M.
  • Ironwood Investment Management fully exited Everbridge, Inc. Common Stock in Q2 2024, selling an estimated $938K.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $187M portfolio in Q2 2024.
  • Ironwood Investment Management opened 8 new positions and closed 13 in Q2 2024.
  • Ironwood Investment Management's portfolio value fell 8.7% quarter-over-quarter to $187M.

Based on Ironwood Investment Management's 13F filing for Q2 2024, filed 16 Aug 2024.