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
-3.3%
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
$164M
AUM Growth
-$9.76M
Cap. Flow
-$469K
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.37%
Holding
171
New
4
Increased
25
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$826K
4
DRRX
DURECT Corp
DRRX
+$416K
5
FTV icon
Fortive
FTV
+$323K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.52M
2
IMGN
Immunogen Inc
IMGN
+$323K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$273K
4
MEI icon
Methode Electronics
MEI
+$266K
5
KRNT icon
Kornit Digital
KRNT
+$261K

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Industrials 13.16%
3 Consumer Discretionary 11.56%
4 Healthcare 10.7%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.04M 4.91%
37,852
+4,599
+14% +$1.02M
SMCI icon
2
Super Micro Computer
SMCI
$20.1B
$7.85M 4.79%
286,320
-90,270
-24% -$2.52M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$6.96M 4.25%
101,042
+11,534
+13% +$826K
GPI icon
4
Group 1 Automotive
GPI
$3.18B
$5.27M 3.22%
19,627
-500
-2% -$131K
CVGI icon
5
Commercial Vehicle Group
CVGI
$147M
$3.7M 2.26%
476,965
– –
KOP icon
6
Koppers
KOP
$969M
$3.56M 2.17%
90,056
– –
BBSI icon
7
Barrett Business Services
BBSI
$804M
$3.42M 2.09%
151,816
-4,848
-3% -$112K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.32M 2.03%
30,098
+24,358
+424% +$2.69M
ARW icon
9
Arrow Electronics
ARW
$10.4B
$3.18M 1.94%
25,370
– –
PRFT
10
DELISTED
Perficient Inc
PRFT
$2.79M 1.7%
48,169
-1,160
-2% -$79.4K
IMGN
11
DELISTED
Immunogen Inc
IMGN
$2.77M 1.69%
174,646
-19,434
-10% -$323K
EXTR icon
12
Extreme Networks
EXTR
$3.15B
$2.76M 1.68%
113,962
-2,449
-2% -$66.3K
TTMI icon
13
TTM Technologies
TTMI
$14.5B
$2.58M 1.58%
200,535
-1,146
-0.6% -$16K
MYRG icon
14
MYR Group
MYRG
$5.25B
$2.55M 1.56%
18,910
-645
-3% -$91.2K
DAR icon
15
Darling Ingredients
DAR
$9.44B
$2.45M 1.5%
46,978
-1,054
-2% -$65.9K
FRPT icon
16
Freshpet
FRPT
$3.22B
$2.43M 1.48%
36,894
-1,164
-3% -$83.5K
SGI
17
Somnigroup International
SGI
$13.7B
$2.3M 1.41%
53,176
-1,071
-2% -$47.5K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.25M 1.37%
57,259
+7,525
+15% +$307K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.4B
$2.07M 1.27%
8,466
+272
+3% +$69.5K
SPSC icon
20
SPS Commerce
SPSC
$2.64B
$2.06M 1.26%
12,049
-414
-3% -$73.5K
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2M 1.22%
25,953
-605
-2% -$48.9K
VICR icon
22
Vicor
VICR
$10.2B
$1.9M 1.16%
32,279
-831
-3% -$55.1K
GFF icon
23
Griffon
GFF
$4.86B
$1.89M 1.16%
47,695
– –
PEGA icon
24
Pegasystems
PEGA
$5.38B
$1.87M 1.14%
86,004
-2,184
-2% -$53.4K
CYTK icon
25
Cytokinetics
CYTK
$10.4B
$1.83M 1.12%
62,102
-1,459
-2% -$48.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ironwood Investment Management held 171 positions worth $164M, down 5.6% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management's Q3 2023 filing shows 4 new, 25 increased, 90 reduced and 7 closed positions. Its largest new stake was Fortive: 5,608 shares worth $313K. The largest sale was Super Micro Computer, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q3 2023 buy was Fortive: 5,608 shares worth $313K.
  • Ironwood Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $2.69M increase.
  • Ironwood Investment Management's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $2.52M.
  • Ironwood Investment Management fully exited Regeneron Pharmaceuticals in Q3 2023, selling an estimated $273K.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $164M portfolio in Q3 2023.
  • Ironwood Investment Management opened 4 new positions and closed 7 in Q3 2023.
  • Ironwood Investment Management's portfolio value fell 5.6% quarter-over-quarter to $164M.

Based on Ironwood Investment Management's 13F filing for Q3 2023, filed 16 Nov 2023.