IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+12.38%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$152M
AUM Growth
+$152M
(+6.1%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
173
New
8
Increased
35
Reduced
109
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$930K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$441K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$319K |
| 4 |
S&P Global
SPGI
|
$308K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$229K |
Top Sells
| 1 |
DURECT Corp
DRRX
|
$2.66M |
| 2 |
SPDR Gold Trust
GLD
|
$1.21M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$999K |
| 4 |
Vanguard Total Bond Market
BND
|
$950K |
| 5 |
CKPT
Checkpoint Therapeutics
CKPT
|
$646K |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 13.77% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $5.27M | 3.48% | 27,587 +1,200 | +5% | +$229K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $5.04M | 3.32% | 76,739 +6,716 | +10% | +$441K |
|
3
Super Micro Computer
SMCI
$24.7B
| $4.2M | 2.77% | 51,108 -693 | -1% | -$56.9K |
|
4
Group 1 Automotive
GPI
$6.01B
| $4.12M | 2.72% | 22,845 -100 | -0.4% | -$18K |
|
|
PRFT
5
DELISTED
Perficient Inc
PRFT
| $3.6M | 2.37% | 51,569 -110 | -0.2% | -$7.68K |
|
6
Barrett Business Services
BBSI
$1.25B
| $3.56M | 2.35% | 38,207 -3,440 | -8% | -$321K |
|
7
Commercial Vehicle Group
CVGI
$65.1M
| $3.15M | 2.08% | 462,465 -13,443 | -3% | -$91.5K |
|
8
Darling Ingredients
DAR
$5.37B
| $3.05M | 2.01% | 48,655 -2,520 | -5% | -$158K |
|
9
Cytokinetics
CYTK
$4.23B
| $3.02M | 1.99% | 65,967 -1,892 | -3% | -$86.7K |
|
10
Impinj
PI
$5.45B
| $2.95M | 1.95% | 27,062 -1,222 | -4% | -$133K |
|
11
TTM Technologies
TTMI
$4.6B
| $2.77M | 1.83% | 183,819 +12,096 | +7% | +$182K |
|
12
Koppers
KOP
$571M
| $2.71M | 1.79% | 96,056 -1,000 | -1% | -$28.2K |
|
13
Arrow Electronics
ARW
$6.51B
| $2.65M | 1.75% | 25,370 +1,110 | +5% | +$116K |
|
14
Extreme Networks
EXTR
$2.83B
| $2.25M | 1.49% | 123,156 -5,529 | -4% | -$101K |
|
15
Methode Electronics
MEI
$272M
| $1.99M | 1.31% | 44,887 -2,921 | -6% | -$130K |
|
16
Freshpet
FRPT
$2.72B
| $1.99M | 1.31% | 37,648 -994 | -3% | -$52.5K |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $1.98M | 1.3% | 57,567 -1,657 | -3% | -$56.9K |
|
18
Kohl's
KSS
$1.69B
| $1.91M | 1.26% | 75,750 +2,600 | +4% | +$65.7K |
|
19
Griffon
GFF
$3.55B
| $1.82M | 1.2% | 50,945 -6,000 | -11% | -$215K |
|
20
MYR Group
MYRG
$2.91B
| $1.82M | 1.2% | 19,791 -835 | -4% | -$76.9K |
|
21
Vicor
VICR
$2.3B
| $1.82M | 1.2% | 33,789 -2,521 | -7% | -$136K |
|
22
Mercury Systems
MRCY
$4.05B
| $1.82M | 1.2% | 40,591 -1,558 | -4% | -$69.7K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $1.77M | 1.17% | 8,037 +363 | +5% | +$80.1K |
|
24
SPS Commerce
SPSC
$4.18B
| $1.64M | 1.08% | 12,776 -383 | -3% | -$49.2K |
|
25
McKesson
MCK
$85.4B
| $1.59M | 1.05% | 4,228 -515 | -11% | -$193K |
|