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IIM

Ironwood Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 45.82%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
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
$160M
AUM Growth
+$8.27M
Cap. Flow
-$1.11M
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.48%
Holding
167
New
3
Increased
53
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$824K
2
CSCO icon
Cisco
CSCO
+$532K
3
TTMI icon
TTM Technologies
TTMI
+$267K
4
ALGN icon
Align Technology
ALGN
+$239K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$688K
2
CSII
Cardiovascular Systems, Inc.
CSII
+$589K
3
CMTL icon
Comtech Telecommunications
CMTL
+$582K
4
SM icon
SM Energy
SM
+$243K
5
HWC icon
Hancock Whitney
HWC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Industrials 13.9%
3 Consumer Discretionary 12.1%
4 Healthcare 10.57%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.74M 3.59%
28,113
+526
+2% +$105K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$5.51M 3.45%
77,067
+328
+0.4% +$22.9K
SMCI icon
3
Super Micro Computer
SMCI
$20.1B
$5.44M 3.4%
510,470
-610
-0.1% -$5.5K
GPI icon
4
Group 1 Automotive
GPI
$3.18B
$5.17M 3.23%
22,845
– –
PRFT
5
DELISTED
Perficient Inc
PRFT
$3.64M 2.28%
50,461
-1,108
-2% -$80.9K
PI icon
6
Impinj
PI
$5.6B
$3.57M 2.23%
26,344
-718
-3% -$91.5K
BBSI icon
7
Barrett Business Services
BBSI
$804M
$3.48M 2.18%
157,008
+4,180
+3% +$97.6K
CVGI icon
8
Commercial Vehicle Group
CVGI
$147M
$3.38M 2.11%
462,465
– –
KOP icon
9
Koppers
KOP
$969M
$3.25M 2.03%
93,056
-3,000
-3% -$99.7K
ARW icon
10
Arrow Electronics
ARW
$10.4B
$3.17M 1.98%
25,370
– –
DAR icon
11
Darling Ingredients
DAR
$9.44B
$2.74M 1.71%
46,886
-1,769
-4% -$111K
TTMI icon
12
TTM Technologies
TTMI
$14.5B
$2.73M 1.71%
202,287
+18,468
+10% +$267K
MYRG icon
13
MYR Group
MYRG
$5.25B
$2.53M 1.58%
20,105
+314
+2% +$33.8K
FRPT icon
14
Freshpet
FRPT
$3.22B
$2.48M 1.55%
37,396
-252
-0.7% -$15.5K
EXTR icon
15
Extreme Networks
EXTR
$3.15B
$2.27M 1.42%
118,952
-4,204
-3% -$77.6K
CYTK icon
16
Cytokinetics
CYTK
$10.4B
$2.25M 1.41%
63,976
-1,991
-3% -$81.2K
SGI
17
Somnigroup International
SGI
$13.7B
$2.19M 1.37%
55,388
-2,179
-4% -$86.7K
PEGA icon
18
Pegasystems
PEGA
$5.38B
$2.18M 1.36%
89,902
-2,382
-3% -$50.2K
MRCY icon
19
Mercury Systems
MRCY
$6.52B
$2.02M 1.26%
39,525
-1,066
-3% -$53.9K
MEI icon
20
Methode Electronics
MEI
$592M
$1.97M 1.23%
44,863
-24
-0.1% -$1.11K
SPSC icon
21
SPS Commerce
SPSC
$2.64B
$1.95M 1.22%
12,818
+42
+0.3% +$5.96K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.4B
$1.9M 1.19%
8,065
+28
+0.3% +$6.46K
KSS icon
23
Kohl's
KSS
$2.19B
$1.78M 1.11%
75,750
– –
MSFT icon
24
Microsoft
MSFT
$3.71T
$1.7M 1.07%
5,913
-50
-0.8% -$12.8K
NVO
25
Novo Nordisk
NVO
$209B
$1.67M 1.04%
20,942
-322
-2% -$22.8K
1
2 3 4 5

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RTL
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Ironwood Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ironwood Investment Management held 167 positions worth $160M, up 5.5% from $152M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Ironwood Investment Management opened 3 new positions and exited 4, leaving the 167-position portfolio largely intact.

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

  • Ironwood Investment Management's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 8,209 shares worth $826K.
  • Ironwood Investment Management added most to Cisco in Q1 2023, an estimated $532K increase.
  • Ironwood Investment Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $688K.
  • Ironwood Investment Management fully exited Cardiovascular Systems, Inc. in Q1 2023, selling an estimated $589K.
  • Ironwood Investment Management's ten largest holdings make up 26% of its $160M portfolio in Q1 2023.
  • Ironwood Investment Management opened 3 new positions and closed 4 in Q1 2023.
  • Ironwood Investment Management's portfolio value rose 5.5% quarter-over-quarter to $160M.

Based on Ironwood Investment Management's 13F filing for Q1 2023, filed 15 May 2023.