IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-5.28%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$184M
AUM Growth
+$184M
(-9%)
Cap. Flow
-$907K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
184
New
4
Increased
78
Reduced
48
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$868K |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$845K |
| 3 |
Adobe
ADBE
|
$780K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$660K |
| 5 |
WSFS Financial
WSFS
|
$611K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$882K |
| 2 |
KRA
Kraton Corporation
KRA
|
$730K |
| 3 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$655K |
| 4 |
Johnson & Johnson
JNJ
|
$636K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$589K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Industrials | 13.61% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1
DELISTED
Perficient Inc
PRFT
| $5.88M | 3.2% | 53,405 -50 | -0.1% | -$5.5K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $5.88M | 3.19% | 25,817 +3,813 | +17% | +$868K |
|
3
Kohl's
KSS
$1.69B
| $4.45M | 2.42% | 73,650 | – | – |
|
4
Commercial Vehicle Group
CVGI
$65.1M
| $4.36M | 2.37% | 515,608 | – | – |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $4.3M | 2.34% | 58,485 +8,966 | +18% | +$660K |
|
6
Darling Ingredients
DAR
$5.37B
| $4.16M | 2.26% | 51,779 +355 | +0.7% | +$28.5K |
|
7
Group 1 Automotive
GPI
$6.01B
| $3.94M | 2.14% | 23,445 | – | – |
|
8
Freshpet
FRPT
$2.72B
| $3.82M | 2.08% | 37,261 +1,052 | +3% | +$108K |
|
9
Pegasystems
PEGA
$9.27B
| $3.82M | 2.08% | 47,387 +653 | +1% | +$52.7K |
|
10
Barrett Business Services
BBSI
$1.25B
| $3.33M | 1.81% | 43,033 +93 | +0.2% | +$7.21K |
|
11
Arrow Electronics
ARW
$6.51B
| $2.87M | 1.56% | 24,210 +720 | +3% | +$85.4K |
|
12
Mercury Systems
MRCY
$4.05B
| $2.74M | 1.49% | 42,499 +256 | +0.6% | +$16.5K |
|
13
Koppers
KOP
$571M
| $2.72M | 1.48% | 98,856 | – | – |
|
14
Vicor
VICR
$2.3B
| $2.56M | 1.39% | 36,346 +764 | +2% | +$53.9K |
|
15
TTM Technologies
TTMI
$4.6B
| $2.54M | 1.38% | 171,593 +371 | +0.2% | +$5.5K |
|
16
Cytokinetics
CYTK
$4.23B
| $2.54M | 1.38% | 68,962 -97 | -0.1% | -$3.57K |
|
17
TTEC Holdings
TTEC
$184M
| $2.52M | 1.37% | 30,590 +165 | +0.5% | +$13.6K |
|
18
NCR Voyix
VYX
$1.82B
| $2.3M | 1.25% | 57,325 | – | – |
|
19
Methode Electronics
MEI
$272M
| $2.06M | 1.12% | 47,559 +167 | +0.4% | +$7.22K |
|
20
Super Micro Computer
SMCI
$24.7B
| $2.04M | 1.11% | 53,639 +307 | +0.6% | +$11.7K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $1.98M | 1.08% | 7,538 +1,055 | +16% | +$277K |
|
22
MYR Group
MYRG
$2.91B
| $1.93M | 1.05% | 20,562 +202 | +1% | +$19K |
|
|
BHR
23
Braemar Hotels & Resorts
BHR
$188M
| $1.93M | 1.05% | 311,724 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $1.92M | 1.04% | 6,225 -264 | -4% | -$81.4K |
|
25
Impinj
PI
$5.45B
| $1.8M | 0.98% | 28,245 -24 | -0.1% | -$1.53K |
|