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
-2.42%
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
$143M
AUM Growth
-$6.59M
Cap. Flow
+$1.88M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.8%
Holding
171
New
5
Increased
48
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$650K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$617K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$370K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$294K
5
BND icon
Vanguard Total Bond Market
BND
+$250K

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$300K
2
AZTA icon
Azenta
AZTA
+$285K
3
CVGI icon
Commercial Vehicle Group
CVGI
+$254K
4
ALGN icon
Align Technology
ALGN
+$217K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$208K

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 14.71%
3 Healthcare 11.71%
4 Consumer Discretionary 10.06%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.74M 3.31%
26,387
+90
+0.3% +$17.9K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$3.92M 2.74%
70,023
+9,906
+16% +$617K
DAR icon
3
Darling Ingredients
DAR
$9.44B
$3.38M 2.37%
51,175
-305
-0.6% -$21.3K
PRFT
4
DELISTED
Perficient Inc
PRFT
$3.36M 2.35%
51,679
-1,628
-3% -$136K
CYTK icon
5
Cytokinetics
CYTK
$10.4B
$3.29M 2.3%
67,859
-203
-0.3% -$9.77K
GPI icon
6
Group 1 Automotive
GPI
$3.18B
$3.28M 2.29%
22,945
– –
BBSI icon
7
Barrett Business Services
BBSI
$804M
$3.25M 2.27%
166,588
+40
+0% +$799
SMCI icon
8
Super Micro Computer
SMCI
$20.1B
$2.85M 2%
518,010
+770
+0.1% +$4.39K
PI icon
9
Impinj
PI
$5.6B
$2.26M 1.58%
28,284
+29
+0.1% +$2.42K
TTMI icon
10
TTM Technologies
TTMI
$14.5B
$2.26M 1.58%
171,723
+93
+0.1% +$1.34K
ARW icon
11
Arrow Electronics
ARW
$10.4B
$2.24M 1.56%
24,260
+350
+1% +$38.2K
VICR icon
12
Vicor
VICR
$10.2B
$2.15M 1.5%
36,310
-58
-0.2% -$3.83K
CVGI icon
13
Commercial Vehicle Group
CVGI
$147M
$2.14M 1.5%
475,908
-39,700
-8% -$254K
KOP icon
14
Koppers
KOP
$969M
$2.02M 1.41%
97,056
– –
FRPT icon
15
Freshpet
FRPT
$3.22B
$1.94M 1.35%
38,642
+1,358
+4% +$64K
KSS icon
16
Kohl's
KSS
$2.19B
$1.84M 1.29%
73,150
– –
MEI icon
17
Methode Electronics
MEI
$592M
$1.78M 1.24%
47,808
+42
+0.1% +$1.64K
MYRG icon
18
MYR Group
MYRG
$5.25B
$1.75M 1.22%
20,626
+53
+0.3% +$4.86K
MRCY icon
19
Mercury Systems
MRCY
$6.52B
$1.71M 1.2%
42,149
-373
-0.9% -$19.5K
EXTR icon
20
Extreme Networks
EXTR
$3.15B
$1.68M 1.18%
128,685
+179
+0.1% +$2.26K
GFF icon
21
Griffon
GFF
$4.86B
$1.68M 1.18%
56,945
– –
DY icon
22
Dycom Industries
DY
$12.3B
$1.64M 1.15%
17,155
-43
-0.3% -$4.5K
SPSC icon
23
SPS Commerce
SPSC
$2.64B
$1.64M 1.14%
13,159
+36
+0.3% +$4.36K
MCK icon
24
McKesson
MCK
$101B
$1.61M 1.13%
4,743
-150
-3% -$52.1K
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.59M 1.11%
29,113
-213
-0.7% -$12.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ironwood Investment Management held 171 positions worth $143M, down 4.4% from $150M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ironwood Investment Management's Q3 2022 filing shows 5 new, 48 increased, 76 reduced and 6 closed positions. Its largest new stake was General Motors: 17,700 shares worth $568K. The largest sale was Columbia Banking Systems, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Ironwood Investment Management's largest Q3 2022 buy was General Motors: 17,700 shares worth $568K.
  • Ironwood Investment Management added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $617K increase.
  • Ironwood Investment Management's biggest Q3 2022 reduction was Columbia Banking Systems, cutting an estimated $300K.
  • Ironwood Investment Management fully exited Azenta in Q3 2022, selling an estimated $285K.
  • Ironwood Investment Management's ten largest holdings make up 23% of its $143M portfolio in Q3 2022.
  • Ironwood Investment Management opened 5 new positions and closed 6 in Q3 2022.
  • Ironwood Investment Management's portfolio value fell 4.4% quarter-over-quarter to $143M.

Based on Ironwood Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.