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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
+8.75%
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
+$18.3M
Cap. Flow
+$6.59M
Cap. Flow %
3.21%
Top 10 Hldgs %
29.49%
Holding
179
New
10
Increased
82
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.71M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
3
CSCO icon
Cisco
CSCO
+$817K
4
GM icon
General Motors
GM
+$788K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$646K

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$1.81M
2
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
+$999K
3
INTC icon
Intel
INTC
+$215K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$210K
5
FITB
Fifth Third Bancorp
FITB
+$183K

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Industrials 13.77%
3 Consumer Discretionary 10.73%
4 Healthcare 9.06%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASYS icon
151
Amtech Systems
ASYS
$279M
$166K 0.08%
28,604
+261
+0.9% +$1.59K
ACCO icon
152
Acco Brands
ACCO
$399M
$152K 0.07%
27,840
+267
+1% +$1.35K
VALN
153
Valneva
VALN
$567M
$151K 0.07%
25,022
– –
DLTH icon
154
Duluth Holdings
DLTH
$151M
$145K 0.07%
38,659
+66
+0.2% +$241
TTEC icon
155
TTEC Holdings
TTEC
$77.4M
$145K 0.07%
24,662
-770
-3% -$4.2K
KALV
156
DELISTED
KalVista Pharmaceuticals
KALV
$133K 0.06%
11,488
– –
MQ icon
157
Marqeta
MQ
$1.63B
$129K 0.06%
6,553
+68
+1% +$1.42K
HBM icon
158
Hudbay
HBM
$12.4B
$117K 0.06%
12,761
– –
GRTS
159
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$90.5K 0.04%
156,070
+5,983
+4% +$3.35K
SUP
160
DELISTED
Superior Industries International
SUP
$65.3K 0.03%
21,494
– –
SAVE
161
DELISTED
Spirit Airlines, Inc.
SAVE
$61.8K 0.03%
25,751
+453
+2% +$1.25K
RBBN icon
162
Ribbon Communications
RBBN
$372M
$61.5K 0.03%
18,925
+160
+0.9% +$519
MCRB icon
163
Seres Therapeutics
MCRB
$47.4M
$43.2K 0.02%
2,281
+116
+5% +$2.35K
CKPT
164
DELISTED
Checkpoint Therapeutics
CKPT
$29.1K 0.01%
12,985
+233
+2% +$538
KZR
165
DELISTED
Kezar Life Sciences
KZR
$22K 0.01%
2,842
+141
+5% +$850
INTC icon
166
Intel
INTC
$509B
– –
-6,953
Closed -$215K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-200
Closed -$210K
CALT
168
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-25,627
Closed -$999K
3 4 5 6
7

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HIP
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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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Ironwood Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ironwood Investment Management held 179 positions worth $205M, up 9.8% from $187M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management deployed $6.59M of net new capital in Q3 2024, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 11,905 shares worth $1.2M.

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

On the sell side, the largest reduction was TTM Technologies, an estimated $1.81M trimmed.

  • Ironwood Investment Management's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 11,905 shares worth $1.2M.
  • Ironwood Investment Management added most to Super Micro Computer in Q3 2024, an estimated $2.71M increase.
  • Ironwood Investment Management's biggest Q3 2024 reduction was TTM Technologies, cutting an estimated $1.81M.
  • Ironwood Investment Management fully exited Calliditas Therapeutics AB American Depositary Shares in Q3 2024, selling an estimated $999K.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $205M portfolio in Q3 2024.
  • Ironwood Investment Management opened 10 new positions and closed 5 in Q3 2024.
  • Ironwood Investment Management's portfolio value rose 9.8% quarter-over-quarter to $205M.

Based on Ironwood Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.