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
-14.45%
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
$150M
AUM Growth
-$34.4M
Cap. Flow
-$3.01M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.21%
Holding
177
New
5
Increased
91
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
EMBC icon
Embecta
EMBC
+$681K
2
KRNT icon
Kornit Digital
KRNT
+$495K
3
SNOW icon
Snowflake
SNOW
+$402K
4
AEM icon
Agnico Eagle Mines
AEM
+$340K
5
MQ icon
Marqeta
MQ
+$290K

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$506K
2
PYPL icon
PayPal
PYPL
+$429K
3
CLX icon
Clorox
CLX
+$423K
4
CAR icon
Avis
CAR
+$347K
5
ENOV icon
Enovis
ENOV
+$326K

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Industrials 14.99%
3 Healthcare 11.61%
4 Consumer Discretionary 10.95%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.96M 3.32%
26,297
+480
+2% +$98.6K
PRFT
2
DELISTED
Perficient Inc
PRFT
$4.89M 3.27%
53,307
-98
-0.2% -$9.75K
GPI icon
3
Group 1 Automotive
GPI
$3.18B
$3.9M 2.6%
22,945
-500
-2% -$87K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.2B
$3.76M 2.51%
60,117
+1,632
+3% +$111K
DAR icon
5
Darling Ingredients
DAR
$9.44B
$3.08M 2.06%
51,480
-299
-0.6% -$22.7K
BBSI icon
6
Barrett Business Services
BBSI
$804M
$3.03M 2.03%
166,548
-5,584
-3% -$103K
CVGI icon
7
Commercial Vehicle Group
CVGI
$147M
$3.01M 2.01%
515,608
– –
MRCY icon
8
Mercury Systems
MRCY
$6.52B
$2.73M 1.83%
42,522
+23
+0.1% +$1.37K
ARW icon
9
Arrow Electronics
ARW
$10.4B
$2.68M 1.79%
23,910
-300
-1% -$35K
CYTK icon
10
Cytokinetics
CYTK
$10.4B
$2.67M 1.79%
68,062
-900
-1% -$36.2K
KSS icon
11
Kohl's
KSS
$2.19B
$2.61M 1.75%
73,150
-500
-0.7% -$24.5K
PEGA icon
12
Pegasystems
PEGA
$5.38B
$2.27M 1.52%
94,804
+30
+0% +$897
KOP icon
13
Koppers
KOP
$969M
$2.2M 1.47%
97,056
-1,800
-2% -$45.6K
TTMI icon
14
TTM Technologies
TTMI
$14.5B
$2.15M 1.43%
171,630
+37
+0% +$512
SMCI icon
15
Super Micro Computer
SMCI
$20.1B
$2.09M 1.4%
517,240
-19,150
-4% -$87.4K
TTEC icon
16
TTEC Holdings
TTEC
$124M
$2.08M 1.39%
30,605
+15
+0% +$1.05K
VICR icon
17
Vicor
VICR
$10.2B
$1.99M 1.33%
36,368
+22
+0.1% +$1.36K
FRPT icon
18
Freshpet
FRPT
$3.22B
$1.94M 1.29%
37,284
+23
+0.1% +$1.77K
VYX icon
19
NCR Voyix
VYX
$1.14B
$1.82M 1.22%
95,396
+1,956
+2% +$41.7K
MYRG icon
20
MYR Group
MYRG
$5.25B
$1.81M 1.21%
20,573
+11
+0.1% +$963
MEI icon
21
Methode Electronics
MEI
$592M
$1.77M 1.18%
47,766
+207
+0.4% +$8.93K
THG icon
22
Hanover Insurance
THG
$7.98B
$1.7M 1.14%
11,640
+9
+0.1% +$1.32K
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.3B
$1.66M 1.11%
7,646
+108
+1% +$25.6K
PI icon
24
Impinj
PI
$5.6B
$1.66M 1.11%
28,255
+10
+0% +$502
DY icon
25
Dycom Industries
DY
$12.3B
$1.6M 1.07%
17,198
+9
+0.1% +$802
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ironwood Investment Management held 177 positions worth $150M, down 19% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q2 2022 filing shows 5 new, 91 increased, 32 reduced and 11 closed positions. Its largest new stake was Embecta: 23,639 shares worth $599K. The largest sale was Bottomline Technologies Inc, an estimated $506K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Ironwood Investment Management's largest Q2 2022 buy was Embecta: 23,639 shares worth $599K.
  • Ironwood Investment Management added most to Tutor Perini Cor in Q2 2022, an estimated $135K increase.
  • Ironwood Investment Management's biggest Q2 2022 reduction was Enovis, cutting an estimated $326K.
  • Ironwood Investment Management fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $506K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $150M portfolio in Q2 2022.
  • Ironwood Investment Management opened 5 new positions and closed 11 in Q2 2022.
  • Ironwood Investment Management's portfolio value fell 19% quarter-over-quarter to $150M.

Based on Ironwood Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.