IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-2.42%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$143M
AUM Growth
+$143M
(-4.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
171
New
5
Increased
48
Reduced
76
Closed
6
Top Buys
| 1 |
General Motors
GM
|
$568K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$555K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$334K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$264K |
| 5 |
Vanguard Total Bond Market
BND
|
$238K |
Top Sells
| 1 |
Columbia Banking Systems
COLB
|
$288K |
| 2 |
Azenta
AZTA
|
$285K |
| 3 |
Align Technology
ALGN
|
$217K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$208K |
| 5 |
Western Digital
WDC
|
$206K |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 14.61% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $4.74M | 3.31% | 26,387 +90 | +0.3% | +$16.2K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $3.92M | 2.74% | 70,023 +9,906 | +16% | +$555K |
|
3
Darling Ingredients
DAR
$5.37B
| $3.39M | 2.37% | 51,175 -305 | -0.6% | -$20.2K |
|
|
PRFT
4
DELISTED
Perficient Inc
PRFT
| $3.36M | 2.35% | 51,679 -1,628 | -3% | -$106K |
|
5
Cytokinetics
CYTK
$4.23B
| $3.29M | 2.3% | 67,859 -203 | -0.3% | -$9.84K |
|
6
Group 1 Automotive
GPI
$6.01B
| $3.28M | 2.29% | 22,945 | – | – |
|
7
Barrett Business Services
BBSI
$1.25B
| $3.25M | 2.27% | 41,647 +10 | +0% | +$780 |
|
8
Super Micro Computer
SMCI
$24.7B
| $2.85M | 2% | 51,801 +77 | +0.1% | +$4.24K |
|
9
Impinj
PI
$5.45B
| $2.26M | 1.58% | 28,284 +29 | +0.1% | +$2.32K |
|
10
TTM Technologies
TTMI
$4.6B
| $2.26M | 1.58% | 171,723 +93 | +0.1% | +$1.23K |
|
11
Arrow Electronics
ARW
$6.51B
| $2.24M | 1.56% | 24,260 +350 | +1% | +$32.3K |
|
12
Vicor
VICR
$2.3B
| $2.15M | 1.5% | 36,310 -58 | -0.2% | -$3.43K |
|
13
Commercial Vehicle Group
CVGI
$65.1M
| $2.14M | 1.5% | 475,908 -39,700 | -8% | -$179K |
|
14
Koppers
KOP
$571M
| $2.02M | 1.41% | 97,056 | – | – |
|
15
Freshpet
FRPT
$2.72B
| $1.94M | 1.35% | 38,642 +1,358 | +4% | +$68K |
|
16
Kohl's
KSS
$1.69B
| $1.84M | 1.29% | 73,150 | – | – |
|
17
Methode Electronics
MEI
$272M
| $1.78M | 1.24% | 47,808 +42 | +0.1% | +$1.56K |
|
18
MYR Group
MYRG
$2.91B
| $1.75M | 1.22% | 20,626 +53 | +0.3% | +$4.49K |
|
19
Mercury Systems
MRCY
$4.05B
| $1.71M | 1.2% | 42,149 -373 | -0.9% | -$15.1K |
|
20
Extreme Networks
EXTR
$2.83B
| $1.68M | 1.18% | 128,685 +179 | +0.1% | +$2.34K |
|
21
Griffon
GFF
$3.55B
| $1.68M | 1.18% | 56,945 | – | – |
|
22
Dycom Industries
DY
$7.31B
| $1.64M | 1.15% | 17,155 -43 | -0.3% | -$4.11K |
|
23
SPS Commerce
SPSC
$4.18B
| $1.64M | 1.14% | 13,159 +36 | +0.3% | +$4.47K |
|
24
McKesson
MCK
$85.4B
| $1.61M | 1.13% | 4,743 -150 | -3% | -$51K |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.59M | 1.11% | 29,113 -213 | -0.7% | -$11.7K |
|