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
+12.38%
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
$152M
AUM Growth
+$8.71M
Cap. Flow
-$5.16M
Cap. Flow %
-3.4%
Top 10 Hldgs %
25.03%
Holding
173
New
8
Increased
35
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$949K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$421K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
4
SPGI icon
S&P Global
SPGI
+$304K
5
CAR icon
Avis
CAR
+$246K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.21M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$999K
3
BND icon
Vanguard Total Bond Market
BND
+$947K
4
ADBE icon
Adobe
ADBE
+$471K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$462K

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Industrials 13.92%
3 Consumer Discretionary 11.36%
4 Healthcare 10.65%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.27M 3.48%
27,587
+1,200
+5% +$231K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$5.04M 3.32%
76,739
+6,716
+10% +$421K
SMCI icon
3
Super Micro Computer
SMCI
$20.1B
$4.2M 2.77%
511,080
-6,930
-1% -$52.8K
GPI icon
4
Group 1 Automotive
GPI
$3.18B
$4.12M 2.72%
22,845
-100
-0.4% -$17.6K
PRFT
5
DELISTED
Perficient Inc
PRFT
$3.6M 2.37%
51,569
-110
-0.2% -$7.59K
BBSI icon
6
Barrett Business Services
BBSI
$804M
$3.56M 2.35%
152,828
-13,760
-8% -$312K
CVGI icon
7
Commercial Vehicle Group
CVGI
$147M
$3.15M 2.08%
462,465
-13,443
-3% -$78.3K
DAR icon
8
Darling Ingredients
DAR
$9.44B
$3.05M 2.01%
48,655
-2,520
-5% -$178K
CYTK icon
9
Cytokinetics
CYTK
$10.4B
$3.02M 1.99%
65,967
-1,892
-3% -$81.4K
PI icon
10
Impinj
PI
$5.6B
$2.95M 1.95%
27,062
-1,222
-4% -$129K
TTMI icon
11
TTM Technologies
TTMI
$14.5B
$2.77M 1.83%
183,819
+12,096
+7% +$179K
KOP icon
12
Koppers
KOP
$969M
$2.71M 1.79%
96,056
-1,000
-1% -$27K
ARW icon
13
Arrow Electronics
ARW
$10.4B
$2.65M 1.75%
25,370
+1,110
+5% +$115K
EXTR icon
14
Extreme Networks
EXTR
$3.15B
$2.25M 1.49%
123,156
-5,529
-4% -$96.8K
MEI icon
15
Methode Electronics
MEI
$592M
$1.99M 1.31%
44,887
-2,921
-6% -$125K
FRPT icon
16
Freshpet
FRPT
$3.22B
$1.99M 1.31%
37,648
-994
-3% -$59.1K
SGI
17
Somnigroup International
SGI
$13.7B
$1.98M 1.3%
57,567
-1,657
-3% -$49.8K
KSS icon
18
Kohl's
KSS
$2.19B
$1.91M 1.26%
75,750
+2,600
+4% +$73.7K
GFF icon
19
Griffon
GFF
$4.86B
$1.82M 1.2%
50,945
-6,000
-11% -$200K
MYRG icon
20
MYR Group
MYRG
$5.25B
$1.82M 1.2%
19,791
-835
-4% -$75.8K
VICR icon
21
Vicor
VICR
$10.2B
$1.82M 1.2%
33,789
-2,521
-7% -$133K
MRCY icon
22
Mercury Systems
MRCY
$6.52B
$1.82M 1.2%
40,591
-1,558
-4% -$73.7K
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.4B
$1.77M 1.17%
8,037
+363
+5% +$80.7K
SPSC icon
24
SPS Commerce
SPSC
$2.64B
$1.64M 1.08%
12,776
-383
-3% -$49.4K
MCK icon
25
McKesson
MCK
$101B
$1.59M 1.05%
4,228
-515
-11% -$192K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ironwood Investment Management held 173 positions worth $152M, up 6.1% from $143M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ironwood Investment Management withdrew a net $5.16M in Q4 2022, closing 9 positions and reducing 109 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.21M position sold in full.

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

Against the trend, Ironwood Investment Management opened a new position in Alphabet (Google) Class A worth $319K.

  • Ironwood Investment Management's largest Q4 2022 buy was Alphabet (Google) Class A: 3,612 shares worth $319K.
  • Ironwood Investment Management added most to iShares Russell 2000 ETF in Q4 2022, an estimated $949K increase.
  • Ironwood Investment Management's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $947K.
  • Ironwood Investment Management fully exited SPDR Gold Trust in Q4 2022, selling an estimated $1.21M.
  • Ironwood Investment Management's ten largest holdings make up 25% of its $152M portfolio in Q4 2022.
  • Ironwood Investment Management opened 8 new positions and closed 9 in Q4 2022.
  • Ironwood Investment Management's portfolio value rose 6.1% quarter-over-quarter to $152M.

Based on Ironwood Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.