IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-24.37%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$99.9M
AUM Growth
+$99.9M
(-31%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
171
New
17
Increased
45
Reduced
76
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.02M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.32M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.25M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$993K |
Top Sells
| 1 |
US Physical Therapy
USPH
|
$1.4M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$1.18M |
| 3 |
Barrett Business Services
BBSI
|
$852K |
| 4 |
Belden
BDC
|
$696K |
| 5 |
International Flavors & Fragrances
IFF
|
$686K |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 10.42% |
| 4 | Financials | 10.15% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $3.6M | 3.61% | 50,590 -2,241 | -4% | -$160K |
|
2
Mercury Systems
MRCY
$4.05B
| $3.13M | 3.13% | 43,853 -1,478 | -3% | -$105K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $3.02M | 3.03% | +23,460 | New | +$3.02M |
|
4
Freshpet
FRPT
$2.72B
| $2.59M | 2.6% | 40,611 -1,992 | -5% | -$127K |
|
5
Aurinia Pharmaceuticals
AUPH
$1.58B
| $2.13M | 2.13% | 146,697 -6,292 | -4% | -$91.3K |
|
6
TTM Technologies
TTMI
$4.6B
| $1.76M | 1.76% | 169,985 -62,224 | -27% | -$644K |
|
7
Vicor
VICR
$2.3B
| $1.65M | 1.65% | 36,948 -1,216 | -3% | -$54.2K |
|
|
CSII
8
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.63M | 1.64% | 46,396 -1,962 | -4% | -$69.1K |
|
|
PRFT
9
DELISTED
Perficient Inc
PRFT
| $1.61M | 1.61% | 59,432 -4,363 | -7% | -$118K |
|
|
10
Barrett Business Services
BBSI
$1.25B
| $1.51M | 1.51% | 38,153 -21,492 | -36% | -$852K |
|
11
Arrow Electronics
ARW
$6.51B
| $1.37M | 1.37% | 26,339 -7,275 | -22% | -$377K |
|
12
DURECT Corp
DRRX
$59.6M
| $1.36M | 1.36% | 878,911 -43,282 | -5% | -$67.1K |
|
13
Methode Electronics
MEI
$272M
| $1.34M | 1.34% | 50,646 -24,013 | -32% | -$635K |
|
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $1.32M | 1.32% | +8,912 | New | +$1.32M |
|
|
B
15
DELISTED
Barnes Group Inc.
B
| $1.32M | 1.32% | 31,606 -4,400 | -12% | -$184K |
|
16
Group 1 Automotive
GPI
$6.01B
| $1.28M | 1.28% | 28,796 +2,750 | +11% | +$122K |
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.25M | 1.25% | +17,695 | New | +$1.25M |
|
18
Comtech Telecommunications
CMTL
$57.3M
| $1.23M | 1.23% | 92,315 -6,700 | -7% | -$89.1K |
|
19
TTEC Holdings
TTEC
$184M
| $1.21M | 1.22% | 33,055 -1,127 | -3% | -$41.4K |
|
20
Super Micro Computer
SMCI
$24.7B
| $1.2M | 1.2% | 56,409 -15,522 | -22% | -$330K |
|
21
NCR Voyix
VYX
$1.82B
| $1.17M | 1.18% | 66,312 -4,325 | -6% | -$76.6K |
|
22
Salesforce
CRM
$245B
| $1.13M | 1.13% | 7,821 -93 | -1% | -$13.4K |
|
23
Hanover Insurance
THG
$6.21B
| $1.09M | 1.09% | 12,025 -407 | -3% | -$36.9K |
|
24
IBM
IBM
$227B
| $1.06M | 1.06% | 9,506 +2,795 | +42% | +$310K |
|
25
Darling Ingredients
DAR
$5.37B
| $1.05M | 1.05% | 54,664 -1,783 | -3% | -$34.2K |
|