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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
+31.04%
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
$128M
AUM Growth
+$28.5M
Cap. Flow
+$2.36M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.93%
Holding
164
New
8
Increased
35
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
2
GLD icon
SPDR Gold Trust
GLD
+$682K
3
OTIS icon
Otis Worldwide
OTIS
+$658K
4
NVO
Novo Nordisk
NVO
+$642K
5
KSS icon
Kohl's
KSS
+$395K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M
2
MKL icon
Markel Group
MKL
+$640K
3
RTN
Raytheon Company
RTN
+$536K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$432K
5
AYI icon
Acuity Brands
AYI
+$335K

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Industrials 13.17%
3 Healthcare 11.3%
4 Financials 8.46%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1
Pegasystems
PEGA
$5.38B
$4.95M 3.86%
97,852
-3,328
-3% -$144K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.63M 2.83%
23,200
-260
-1% -$38.3K
MRCY icon
3
Mercury Systems
MRCY
$6.52B
$3.42M 2.66%
43,450
-403
-0.9% -$33K
FRPT icon
4
Freshpet
FRPT
$3.22B
$3.38M 2.63%
40,356
-255
-0.6% -$19.2K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$2.83M 2.21%
46,580
+27,998
+151% +$1.62M
VICR icon
6
Vicor
VICR
$10.2B
$2.65M 2.06%
36,794
-154
-0.4% -$8.65K
AUPH icon
7
Aurinia Pharmaceuticals
AUPH
$2.11B
$2.37M 1.85%
145,780
-917
-0.6% -$14.7K
PRFT
8
DELISTED
Perficient Inc
PRFT
$2.12M 1.65%
59,116
-316
-0.5% -$10.5K
TTMI icon
9
TTM Technologies
TTMI
$14.5B
$2.07M 1.62%
174,895
+4,910
+3% +$54.7K
DRRX
10
DELISTED
DURECT Corp
DRRX
$2.02M 1.58%
87,283
-608
-0.7% -$13.4K
BBSI icon
11
Barrett Business Services
BBSI
$804M
$1.98M 1.54%
148,724
-3,888
-3% -$44.9K
GPI icon
12
Group 1 Automotive
GPI
$3.18B
$1.88M 1.46%
28,496
-300
-1% -$17.2K
KOP icon
13
Koppers
KOP
$969M
$1.83M 1.43%
97,276
+15,300
+19% +$232K
ARW icon
14
Arrow Electronics
ARW
$10.4B
$1.7M 1.33%
24,789
-1,550
-6% -$97.9K
CYTK icon
15
Cytokinetics
CYTK
$10.4B
$1.68M 1.31%
71,209
-341
-0.5% -$6.39K
SMCI icon
16
Super Micro Computer
SMCI
$20.1B
$1.67M 1.3%
589,130
+25,040
+4% +$63K
CMTL icon
17
Comtech Telecommunications
CMTL
$51.8M
$1.64M 1.28%
97,215
+4,900
+5% +$82.8K
MEI icon
18
Methode Electronics
MEI
$592M
$1.55M 1.21%
49,754
-892
-2% -$26.7K
CVGI icon
19
Commercial Vehicle Group
CVGI
$147M
$1.52M 1.19%
527,848
+63,000
+14% +$131K
TTEC icon
20
TTEC Holdings
TTEC
$124M
$1.52M 1.18%
32,632
-423
-1% -$16.9K
CSII
21
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.46M 1.13%
46,143
-253
-0.5% -$9.45K
KSS icon
22
Kohl's
KSS
$2.19B
$1.39M 1.08%
66,700
+20,500
+44% +$395K
CRM icon
23
Salesforce
CRM
$158B
$1.38M 1.07%
7,363
-458
-6% -$77.2K
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.35M 1.05%
9,778
-55
-0.6% -$7.15K
DAR icon
25
Darling Ingredients
DAR
$9.44B
$1.34M 1.04%
54,345
-319
-0.6% -$6.95K
1
2 3 4 5

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Ironwood Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ironwood Investment Management held 164 positions worth $128M, up 28% from $99.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q2 2020 filing shows 8 new, 35 increased, 101 reduced and 10 closed positions. Its largest new stake was SPDR Gold Trust: 4,231 shares worth $708K. The largest sale was Vanguard Total International Stock ETF, an estimated $1.01M.

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

  • Ironwood Investment Management's largest Q2 2020 buy was SPDR Gold Trust: 4,231 shares worth $708K.
  • Ironwood Investment Management added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $1.62M increase.
  • Ironwood Investment Management's biggest Q2 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $314K.
  • Ironwood Investment Management fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $1.01M.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $128M portfolio in Q2 2020.
  • Ironwood Investment Management opened 8 new positions and closed 10 in Q2 2020.
  • Ironwood Investment Management's portfolio value rose 28% quarter-over-quarter to $128M.

Based on Ironwood Investment Management's 13F filing for Q2 2020, filed 17 Aug 2020.