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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
+13.08%
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
$229M
AUM Growth
+$23.8M
(+12%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
174
New
7
Increased
24
Reduced
90
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kornit Digital
KRNT
|
+$1.27M |
| 2 |
Quanterix
QTRX
|
+$919K |
| 3 |
Kopin
KOPN
|
+$855K |
| 4 |
AVBC
Avidia Bancorp
AVBC
|
+$822K |
| 5 |
SM Energy
SM
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.79M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$809K |
| 3 |
Leidos
LDOS
|
+$374K |
| 4 |
Target
TGT
|
+$295K |
| 5 |
NCR Atleos
NATL
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.48% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Financials | 9.21% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRBT
151
DELISTED
iRobot
IRBT
| $205K | 0.09% |
56,995
-438
| -0.8% | -$1.69K |
|
|
KALV
152
DELISTED
KalVista Pharmaceuticals
KALV
| $204K | 0.09% |
16,711
| – | – |
|
|
NFBK
153
DELISTED
Northfield Bancorp
NFBK
| $174K | 0.08% |
14,705
-143
| -1% | -$1.64K |
|
154
Talos Energy
TALO
$2.59B
| $153K | 0.07% |
15,940
| – | – |
|
155
InspireMD
NSPR
$40.3M
| $148K | 0.06% |
61,579
+1,032
| +2% | +$2.5K |
|
156
Newell Brands
NWL
$2.62B
| $146K | 0.06% |
27,852
| – | – |
|
157
Duluth Holdings
DLTH
$151M
| $142K | 0.06% |
36,347
-396
| -1% | -$1.06K |
|
158
Marqeta
MQ
$1.63B
| $136K | 0.06% |
6,459
-54
| -0.8% | -$1.28K |
|
159
Acco Brands
ACCO
$399M
| $107K | 0.05% |
26,787
-223
| -0.8% | -$869 |
|
160
TTEC Holdings
TTEC
$77.4M
| $81.2K | 0.04% |
24,155
-220
| -0.9% | -$902 |
|
161
Ribbon Communications
RBBN
$372M
| $69.9K | 0.03% |
18,402
-243
| -1% | -$955 |
|
|
DRRX
162
DELISTED
DURECT Corp
DRRX
| – | – |
-118,106
| Closed | -$75K |
|
|
163
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-10,665
| Closed | -$809K |
|
|
164
Target
TGT
$69.9B
| – | – |
-2,990
| Closed | -$295K |
|
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Ironwood Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Ironwood Investment Management held 174 positions worth $229M, up 12% from $206M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ironwood Investment Management's Q3 2025 filing shows 7 new, 24 increased, 90 reduced and 3 closed positions. Its largest new stake was Kornit Digital: 74,484 shares worth $1.01M. The largest sale was iShares Russell 2000 ETF, an estimated $1.79M.
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.
- Ironwood Investment Management's largest Q3 2025 buy was Kornit Digital: 74,484 shares worth $1.01M.
- Ironwood Investment Management added most to Quanterix in Q3 2025, an estimated $919K increase.
- Ironwood Investment Management's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.79M.
- Ironwood Investment Management fully exited McCormick & Company Non-Voting in Q3 2025, selling an estimated $809K.
- Ironwood Investment Management's ten largest holdings make up 28% of its $229M portfolio in Q3 2025.
- Ironwood Investment Management opened 7 new positions and closed 3 in Q3 2025.
- Ironwood Investment Management's portfolio value rose 12% quarter-over-quarter to $229M.
Based on Ironwood Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.