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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
+21.51%
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
$174M
AUM Growth
+$13.6M
(+8.5%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
170
New
7
Increased
18
Reduced
103
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.07M |
| 2 |
SM Energy
SM
|
+$966K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$903K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$633K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$2.24M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$826K |
| 3 |
Group 1 Automotive
GPI
|
+$625K |
| 4 |
Vanguard Total Bond Market
BND
|
+$424K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.35% |
| 2 | Industrials | 13.48% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.33% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$20.1B
| $9.39M | 5.41% |
376,590
-133,880
| -26% | -$2.24M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $7.32M | 4.22% |
33,253
+5,140
| +18% | +$1.07M |
|
|
3
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.49M | 3.74% |
89,508
+12,441
| +16% | +$903K |
|
4
Commercial Vehicle Group
CVGI
$147M
| $5.29M | 3.05% |
476,965
+14,500
| +3% | +$132K |
|
|
5
Group 1 Automotive
GPI
$3.18B
| $5.19M | 2.99% |
20,127
-2,718
| -12% | -$625K |
|
|
PRFT
6
DELISTED
Perficient Inc
PRFT
| $4.11M | 2.37% |
49,329
-1,132
| -2% | -$83.4K |
|
|
IMGN
7
DELISTED
Immunogen Inc
IMGN
| $3.66M | 2.11% |
194,080
+327
| +0.2% | +$3.86K |
|
8
Arrow Electronics
ARW
$10.4B
| $3.63M | 2.09% |
25,370
| – | – |
|
9
Barrett Business Services
BBSI
$804M
| $3.42M | 1.97% |
156,664
-344
| -0.2% | -$7.37K |
|
10
Koppers
KOP
$969M
| $3.07M | 1.77% |
90,056
-3,000
| -3% | -$97.7K |
|
11
Darling Ingredients
DAR
$9.44B
| $3.06M | 1.77% |
48,032
+1,146
| +2% | +$69.8K |
|
12
Extreme Networks
EXTR
$3.15B
| $3.03M | 1.75% |
116,411
-2,541
| -2% | -$50.1K |
|
13
TTM Technologies
TTMI
$14.5B
| $2.8M | 1.62% |
201,681
-606
| -0.3% | -$7.82K |
|
14
MYR Group
MYRG
$5.25B
| $2.71M | 1.56% |
19,555
-550
| -3% | -$71.8K |
|
15
Freshpet
FRPT
$3.22B
| $2.5M | 1.44% |
38,058
+662
| +2% | +$43.4K |
|
16
SPS Commerce
SPSC
$2.64B
| $2.39M | 1.38% |
12,463
-355
| -3% | -$57.3K |
|
17
Impinj
PI
$5.6B
| $2.32M | 1.34% |
25,876
-468
| -2% | -$49.9K |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.2M | 1.27% |
26,558
-617
| -2% | -$40.8K |
|
19
Pegasystems
PEGA
$5.38B
| $2.17M | 1.25% |
88,188
-1,714
| -2% | -$39.8K |
|
|
SGI
20
Somnigroup International
SGI
$13.7B
| $2.17M | 1.25% |
54,247
-1,141
| -2% | -$42.9K |
|
21
iShares Russell 3000 ETF
IWV
$20.3B
| $2.09M | 1.2% |
8,194
+129
| +2% | +$31K |
|
22
Cytokinetics
CYTK
$10.4B
| $2.07M | 1.19% |
63,561
-415
| -0.6% | -$15.4K |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.02M | 1.17% |
49,734
+12,626
| +34% | +$509K |
|
24
Microsoft
MSFT
$3.71T
| $1.93M | 1.11% |
5,679
-234
| -4% | -$73.3K |
|
25
Griffon
GFF
$4.86B
| $1.92M | 1.11% |
47,695
-3,250
| -6% | -$107K |
|
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Ironwood Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Ironwood Investment Management held 170 positions worth $174M, up 8.5% from $160M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ironwood Investment Management's Q2 2023 filing shows 7 new, 18 increased, 103 reduced and 3 closed positions. Its largest new stake was SM Energy: 34,190 shares worth $1.08M. The largest sale was Super Micro Computer, an estimated $2.24M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Ironwood Investment Management's largest Q2 2023 buy was SM Energy: 34,190 shares worth $1.08M.
- Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $1.07M increase.
- Ironwood Investment Management's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $2.24M.
- Ironwood Investment Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $826K.
- Ironwood Investment Management's ten largest holdings make up 30% of its $174M portfolio in Q2 2023.
- Ironwood Investment Management opened 7 new positions and closed 3 in Q2 2023.
- Ironwood Investment Management's portfolio value rose 8.5% quarter-over-quarter to $174M.
Based on Ironwood Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.