IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-3.3%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$164M
AUM Growth
+$164M
(-5.6%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
171
New
4
Increased
26
Reduced
89
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$977K |
| 3 |
Novo Nordisk
NVO
|
$814K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$795K |
| 5 |
Fortive
FTV
|
$313K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.48M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$308K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$273K |
| 4 |
Kornit Digital
KRNT
|
$261K |
| 5 |
Quanterix
QTRX
|
$255K |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 12.94% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 10.7% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $8.04M | 4.91% | 37,852 +4,599 | +14% | +$977K |
|
|
2
Super Micro Computer
SMCI
$24.7B
| $7.85M | 4.79% | 28,632 -9,027 | -24% | -$2.48M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $6.96M | 4.25% | 101,042 +11,534 | +13% | +$795K |
|
4
Group 1 Automotive
GPI
$6.01B
| $5.27M | 3.22% | 19,627 -500 | -2% | -$134K |
|
5
Commercial Vehicle Group
CVGI
$65.1M
| $3.7M | 2.26% | 476,965 | – | – |
|
6
Koppers
KOP
$571M
| $3.56M | 2.17% | 90,056 | – | – |
|
7
Barrett Business Services
BBSI
$1.25B
| $3.42M | 2.09% | 37,954 -1,212 | -3% | -$109K |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.32M | 2.03% | 30,098 +24,358 | +424% | +$2.69M |
|
9
Arrow Electronics
ARW
$6.51B
| $3.18M | 1.94% | 25,370 | – | – |
|
|
PRFT
10
DELISTED
Perficient Inc
PRFT
| $2.79M | 1.7% | 48,169 -1,160 | -2% | -$67.1K |
|
|
IMGN
11
DELISTED
Immunogen Inc
IMGN
| $2.77M | 1.69% | 174,646 -19,434 | -10% | -$308K |
|
12
Extreme Networks
EXTR
$2.83B
| $2.76M | 1.68% | 113,962 -2,449 | -2% | -$59.3K |
|
13
TTM Technologies
TTMI
$4.6B
| $2.58M | 1.58% | 200,535 -1,146 | -0.6% | -$14.8K |
|
14
MYR Group
MYRG
$2.91B
| $2.55M | 1.56% | 18,910 -645 | -3% | -$86.9K |
|
15
Darling Ingredients
DAR
$5.37B
| $2.45M | 1.5% | 46,978 -1,054 | -2% | -$55K |
|
16
Freshpet
FRPT
$2.72B
| $2.43M | 1.48% | 36,894 -1,164 | -3% | -$76.7K |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $2.3M | 1.41% | 53,176 -1,071 | -2% | -$46.4K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.25M | 1.37% | 57,259 +7,525 | +15% | +$295K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $2.07M | 1.27% | 8,466 +272 | +3% | +$66.7K |
|
20
SPS Commerce
SPSC
$4.18B
| $2.06M | 1.26% | 12,049 -414 | -3% | -$70.6K |
|
|
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2M | 1.22% | 25,953 -605 | -2% | -$46.7K |
|
22
Vicor
VICR
$2.3B
| $1.9M | 1.16% | 32,279 -831 | -3% | -$48.9K |
|
23
Griffon
GFF
$3.55B
| $1.89M | 1.16% | 47,695 | – | – |
|
24
Pegasystems
PEGA
$9.27B
| $1.87M | 1.14% | 43,002 -1,092 | -2% | -$47.4K |
|
25
Cytokinetics
CYTK
$4.23B
| $1.83M | 1.12% | 62,102 -1,459 | -2% | -$43K |
|