We are live on ! Find out more
IIM

Ironwood Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 45.82%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
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
$184M
AUM Growth
-$18.2M
Cap. Flow
-$424K
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.89%
Holding
184
New
4
Increased
78
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$983K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$857K
3
ADBE icon
Adobe
ADBE
+$824K
4
WSFS icon
WSFS Financial
WSFS
+$679K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$671K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$882K
2
KRA
Kraton Corporation
KRA
+$730K
3
BMTC
Bryn Mawr Bank Corp
BMTC
+$655K
4
JNJ icon
Johnson & Johnson
JNJ
+$610K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$589K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Industrials 13.73%
3 Consumer Discretionary 11.69%
4 Healthcare 10.59%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
1
DELISTED
Perficient Inc
PRFT
$5.88M 3.2%
53,405
-50
-0.1% -$5.24K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.88M 3.19%
25,817
+3,813
+17% +$857K
KSS icon
3
Kohl's
KSS
$2.19B
$4.45M 2.42%
73,650
– –
CVGI icon
4
Commercial Vehicle Group
CVGI
$147M
$4.36M 2.37%
515,608
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$4.3M 2.34%
58,485
+8,966
+18% +$671K
DAR icon
6
Darling Ingredients
DAR
$9.44B
$4.16M 2.26%
51,779
+355
+0.7% +$24.7K
GPI icon
7
Group 1 Automotive
GPI
$3.18B
$3.94M 2.14%
23,445
– –
FRPT icon
8
Freshpet
FRPT
$3.22B
$3.82M 2.08%
37,261
+1,052
+3% +$99K
PEGA icon
9
Pegasystems
PEGA
$5.38B
$3.82M 2.08%
94,774
+1,306
+1% +$58.6K
BBSI icon
10
Barrett Business Services
BBSI
$804M
$3.33M 1.81%
172,132
+372
+0.2% +$6.29K
ARW icon
11
Arrow Electronics
ARW
$10.4B
$2.87M 1.56%
24,210
+720
+3% +$90.2K
MRCY icon
12
Mercury Systems
MRCY
$6.52B
$2.74M 1.49%
42,499
+256
+0.6% +$15.2K
KOP icon
13
Koppers
KOP
$969M
$2.72M 1.48%
98,856
– –
VICR icon
14
Vicor
VICR
$10.2B
$2.56M 1.39%
36,346
+764
+2% +$68.6K
TTMI icon
15
TTM Technologies
TTMI
$14.5B
$2.54M 1.38%
171,593
+371
+0.2% +$5.09K
CYTK icon
16
Cytokinetics
CYTK
$10.4B
$2.54M 1.38%
68,962
-97
-0.1% -$3.45K
TTEC icon
17
TTEC Holdings
TTEC
$124M
$2.52M 1.37%
30,590
+165
+0.5% +$13.2K
VYX icon
18
NCR Voyix
VYX
$1.14B
$2.3M 1.25%
93,440
– –
MEI icon
19
Methode Electronics
MEI
$592M
$2.06M 1.12%
47,559
+167
+0.4% +$7.48K
SMCI icon
20
Super Micro Computer
SMCI
$20.1B
$2.04M 1.11%
536,390
+3,070
+0.6% +$12.7K
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.4B
$1.98M 1.08%
7,538
+1,055
+16% +$273K
MYRG icon
22
MYR Group
MYRG
$5.25B
$1.93M 1.05%
20,562
+202
+1% +$19.2K
BHR
23
Braemar Hotels & Resorts
BHR
$142M
$1.93M 1.05%
311,724
– –
MSFT icon
24
Microsoft
MSFT
$3.71T
$1.92M 1.04%
6,225
-264
-4% -$79.4K
PI icon
25
Impinj
PI
$5.6B
$1.79M 0.98%
28,245
-24
-0.1% -$1.73K
1
2 3 4 5

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return

Ironwood Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ironwood Investment Management held 184 positions worth $184M, down 9% from $202M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ironwood Investment Management's Q1 2022 filing shows 4 new, 78 increased, 48 reduced and 12 closed positions. Its largest new stake was Immunogen Inc: 177,561 shares worth $845K. The largest sale was Air Products & Chemicals, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q1 2022 buy was Immunogen Inc: 177,561 shares worth $845K.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $857K increase.
  • Ironwood Investment Management's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $610K.
  • Ironwood Investment Management fully exited Air Products & Chemicals in Q1 2022, selling an estimated $882K.
  • Ironwood Investment Management's ten largest holdings make up 24% of its $184M portfolio in Q1 2022.
  • Ironwood Investment Management opened 4 new positions and closed 12 in Q1 2022.
  • Ironwood Investment Management's portfolio value fell 9% quarter-over-quarter to $184M.

Based on Ironwood Investment Management's 13F filing for Q1 2022, filed 10 May 2022.