IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+21.51%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$174M
AUM Growth
+$174M
(+8.5%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
170
New
7
Increased
18
Reduced
103
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 2 |
SM Energy
SM
|
$1.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$902K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$634K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$514K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.34M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$826K |
| 3 |
Group 1 Automotive
GPI
|
$702K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$430K |
| 5 |
Vanguard Total Bond Market
BND
|
$424K |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Industrials | 13.32% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 11.33% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $9.39M | 5.41% |
37,659
-13,388
| -26% | -$3.34M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $7.32M | 4.22% |
33,253
+5,140
| +18% | +$1.13M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $6.49M | 3.74% |
89,508
+12,441
| +16% | +$902K |
|
4
Commercial Vehicle Group
CVGI
$65.1M
| $5.29M | 3.05% |
476,965
+14,500
| +3% | +$161K |
|
|
5
Group 1 Automotive
GPI
$6.01B
| $5.19M | 2.99% |
20,127
-2,718
| -12% | -$702K |
|
|
PRFT
6
DELISTED
Perficient Inc
PRFT
| $4.11M | 2.37% |
49,329
-1,132
| -2% | -$94.3K |
|
|
IMGN
7
DELISTED
Immunogen Inc
IMGN
| $3.66M | 2.11% |
194,080
+327
| +0.2% | +$6.17K |
|
8
Arrow Electronics
ARW
$6.51B
| $3.63M | 2.09% |
25,370
| – | – |
|
9
Barrett Business Services
BBSI
$1.25B
| $3.42M | 1.97% |
39,166
-86
| -0.2% | -$7.5K |
|
10
Koppers
KOP
$571M
| $3.07M | 1.77% |
90,056
-3,000
| -3% | -$102K |
|
11
Darling Ingredients
DAR
$5.37B
| $3.06M | 1.77% |
48,032
+1,146
| +2% | +$73.1K |
|
12
Extreme Networks
EXTR
$2.83B
| $3.03M | 1.75% |
116,411
-2,541
| -2% | -$66.2K |
|
13
TTM Technologies
TTMI
$4.6B
| $2.8M | 1.62% |
201,681
-606
| -0.3% | -$8.42K |
|
14
MYR Group
MYRG
$2.91B
| $2.71M | 1.56% |
19,555
-550
| -3% | -$76.1K |
|
15
Freshpet
FRPT
$2.72B
| $2.5M | 1.44% |
38,058
+662
| +2% | +$43.6K |
|
16
SPS Commerce
SPSC
$4.18B
| $2.39M | 1.38% |
12,463
-355
| -3% | -$68.2K |
|
17
Impinj
PI
$5.45B
| $2.32M | 1.34% |
25,876
-468
| -2% | -$42K |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.2M | 1.27% |
26,558
-617
| -2% | -$51.2K |
|
19
Pegasystems
PEGA
$9.27B
| $2.17M | 1.25% |
44,094
-857
| -2% | -$42.3K |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $2.17M | 1.25% |
54,247
-1,141
| -2% | -$45.7K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $2.09M | 1.2% |
8,194
+129
| +2% | +$32.8K |
|
22
Cytokinetics
CYTK
$4.23B
| $2.07M | 1.19% |
63,561
-415
| -0.6% | -$13.5K |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.02M | 1.17% |
49,734
+12,626
| +34% | +$514K |
|
24
Microsoft
MSFT
$3.77T
| $1.93M | 1.11% |
5,679
-234
| -4% | -$79.7K |
|
25
Griffon
GFF
$3.55B
| $1.92M | 1.11% |
47,695
-3,250
| -6% | -$131K |
|