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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
-24.29%
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
$99.9M
AUM Growth
-$44.9M
Cap. Flow
+$2.88M
Cap. Flow %
2.88%
Top 10 Hldgs %
22.66%
Holding
171
New
17
Increased
45
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.63M
2
KSS icon
Kohl's
KSS
+$1.73M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.59M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.2M

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$1.5M
2
USPH icon
US Physical Therapy
USPH
+$1.4M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$1.18M
4
BDC icon
Belden
BDC
+$884K
5
TTMI icon
TTM Technologies
TTMI
+$818K

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Industrials 14.6%
3 Healthcare 10.42%
4 Financials 10.15%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1
Pegasystems
PEGA
$5.38B
$3.6M 3.61%
101,180
-4,482
-4% -$188K
MRCY icon
2
Mercury Systems
MRCY
$6.52B
$3.13M 3.13%
43,853
-1,478
-3% -$112K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.02M 3.03%
+23,460
New +$3.63M
FRPT icon
4
Freshpet
FRPT
$3.22B
$2.59M 2.6%
40,611
-1,992
-5% -$128K
AUPH icon
5
Aurinia Pharmaceuticals
AUPH
$2.11B
$2.13M 2.13%
146,697
-6,292
-4% -$111K
TTMI icon
6
TTM Technologies
TTMI
$14.5B
$1.76M 1.76%
169,985
-62,224
-27% -$818K
VICR icon
7
Vicor
VICR
$10.2B
$1.65M 1.65%
36,948
-1,216
-3% -$57.7K
CSII
8
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.63M 1.64%
46,396
-1,962
-4% -$82.7K
PRFT
9
DELISTED
Perficient Inc
PRFT
$1.61M 1.61%
59,432
-4,363
-7% -$190K
BBSI icon
10
Barrett Business Services
BBSI
$804M
$1.51M 1.51%
152,612
-85,968
-36% -$1.5M
ARW icon
11
Arrow Electronics
ARW
$10.4B
$1.37M 1.37%
26,339
-7,275
-22% -$517K
DRRX
12
DELISTED
DURECT Corp
DRRX
$1.36M 1.36%
87,891
-4,328
-5% -$82.9K
MEI icon
13
Methode Electronics
MEI
$592M
$1.34M 1.34%
50,646
-24,013
-32% -$782K
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.4B
$1.32M 1.32%
+8,912
New +$1.59M
B
15
DELISTED
Barnes Group Inc.
B
$1.32M 1.32%
31,606
-4,400
-12% -$248K
GPI icon
16
Group 1 Automotive
GPI
$3.18B
$1.27M 1.28%
28,796
+2,750
+11% +$232K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.25M 1.25%
+17,695
New +$1.2M
CMTL icon
18
Comtech Telecommunications
CMTL
$51.8M
$1.23M 1.23%
92,315
-6,700
-7% -$188K
TTEC icon
19
TTEC Holdings
TTEC
$124M
$1.21M 1.22%
33,055
-1,127
-3% -$43.8K
SMCI icon
20
Super Micro Computer
SMCI
$20.1B
$1.2M 1.2%
564,090
-155,220
-22% -$394K
VYX icon
21
NCR Voyix
VYX
$1.14B
$1.17M 1.18%
108,089
-7,049
-6% -$121K
CRM icon
22
Salesforce
CRM
$158B
$1.13M 1.13%
7,821
-93
-1% -$15.9K
THG icon
23
Hanover Insurance
THG
$7.98B
$1.09M 1.09%
12,025
-407
-3% -$50.3K
IBM icon
24
IBM
IBM
$224B
$1.05M 1.06%
9,943
+2,923
+42% +$370K
DAR icon
25
Darling Ingredients
DAR
$9.44B
$1.05M 1.05%
54,664
-1,783
-3% -$45.2K
1
2 3 4 5

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Ironwood Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ironwood Investment Management held 171 positions worth $99.9M, down 31% from $145M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q1 2020 filing shows 17 new, 45 increased, 76 reduced and 15 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 23,460 shares worth $3.02M. The largest sale was Barrett Business Services, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Ironwood Investment Management's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 23,460 shares worth $3.02M.
  • Ironwood Investment Management added most to Braemar Hotels & Resorts in Q1 2020, an estimated $618K increase.
  • Ironwood Investment Management's biggest Q1 2020 reduction was Barrett Business Services, cutting an estimated $1.5M.
  • Ironwood Investment Management fully exited US Physical Therapy in Q1 2020, selling an estimated $1.4M.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $99.9M portfolio in Q1 2020.
  • Ironwood Investment Management opened 17 new positions and closed 15 in Q1 2020.
  • Ironwood Investment Management's portfolio value fell 31% quarter-over-quarter to $99.9M.

Based on Ironwood Investment Management's 13F filing for Q1 2020, filed 14 May 2020.