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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
+16.89%
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
$206M
AUM Growth
+$22.1M
Cap. Flow
-$1.58M
Cap. Flow %
-0.77%
Top 10 Hldgs %
29.72%
Holding
176
New
13
Increased
52
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$715K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$660K
3
ONTO icon
Onto Innovation
ONTO
+$621K
4
ASML icon
ASML
ASML
+$554K
5
TRS icon
TriMas Corp
TRS
+$465K

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.85M
2
ENOV icon
Enovis
ENOV
+$569K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$523K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$514K
5
RPRX icon
Royalty Pharma
RPRX
+$405K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Industrials 14.22%
3 Consumer Discretionary 10.56%
4 Financials 9.55%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTRX icon
151
Quanterix
QTRX
$139M
$142K 0.07%
+21,297
New +$119K
NSPR icon
152
InspireMD
NSPR
$40.3M
$137K 0.07%
+60,547
New +$151K
TALO icon
153
Talos Energy
TALO
$2.59B
$135K 0.07%
+15,940
New +$128K
ASYS icon
154
Amtech Systems
ASYS
$279M
$123K 0.06%
27,798
+1,507
+6% +$5.89K
TTEC icon
155
TTEC Holdings
TTEC
$77.4M
$117K 0.06%
24,375
-604
-2% -$2.77K
ACCO icon
156
Acco Brands
ACCO
$399M
$96.7K 0.05%
27,010
+1,908
+8% +$7.06K
DLTH icon
157
Duluth Holdings
DLTH
$151M
$77.2K 0.04%
36,743
+1,875
+5% +$3.52K
DRRX
158
DELISTED
DURECT Corp
DRRX
$75K 0.04%
118,106
-45,828
-28% -$29.5K
RBBN icon
159
Ribbon Communications
RBBN
$372M
$74.8K 0.04%
18,645
-573
-3% -$2.06K
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-5,833
Closed -$321K
ENOV icon
161
Enovis
ENOV
$1.42B
– –
-14,903
Closed -$569K
MCRB icon
162
Seres Therapeutics
MCRB
$47.4M
– –
-1,825
Closed -$25.5K
NOG icon
163
Northern Oil and Gas
NOG
$2.57B
– –
-6,740
Closed -$204K
RPRX icon
164
Royalty Pharma
RPRX
$26.4B
– –
-13,000
Closed -$405K
SUP
165
DELISTED
Superior Industries International
SUP
– –
-21,494
Closed -$45.8K
BECN
166
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-23,046
Closed -$2.85M
3 4 5 6
7

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FWP
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WWA
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Ironwood Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ironwood Investment Management held 176 positions worth $206M, up 12% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Management's Q2 2025 filing shows 13 new, 52 increased, 71 reduced and 9 closed positions. Its largest new stake was Aspen Aerogels: 124,324 shares worth $736K. The largest sale was Beacon Roofing Supply, Inc., an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q2 2025 buy was Aspen Aerogels: 124,324 shares worth $736K.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $380K increase.
  • Ironwood Investment Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $523K.
  • Ironwood Investment Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $2.85M.
  • Ironwood Investment Management's ten largest holdings make up 30% of its $206M portfolio in Q2 2025.
  • Ironwood Investment Management opened 13 new positions and closed 9 in Q2 2025.
  • Ironwood Investment Management's portfolio value rose 12% quarter-over-quarter to $206M.

Based on Ironwood Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.