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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
+20.71%
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
$190M
AUM Growth
+$26.5M
Cap. Flow
+$2.38M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.68%
Holding
171
New
7
Increased
38
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$950K
2
NATL icon
NCR Atleos
NATL
+$590K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$585K
4
AMRC icon
Ameresco
AMRC
+$433K
5
SMCI icon
Super Micro Computer
SMCI
+$432K

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$657K
2
VYX icon
NCR Voyix
VYX
+$531K
3
CSCO icon
Cisco
CSCO
+$331K
4
ARW icon
Arrow Electronics
ARW
+$212K
5
ORCL icon
Oracle
ORCL
+$203K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Industrials 13.15%
3 Healthcare 13.09%
4 Consumer Discretionary 11.52%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10M 5.25%
42,150
+4,298
+11% +$950K
SMCI icon
2
Super Micro Computer
SMCI
$20.1B
$8.58M 4.51%
301,920
+15,600
+5% +$432K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$8.24M 4.33%
109,324
+8,282
+8% +$585K
GPI icon
4
Group 1 Automotive
GPI
$3.18B
$5.94M 3.12%
19,477
-150
-0.8% -$40.9K
IMGN
5
DELISTED
Immunogen Inc
IMGN
$5.18M 2.72%
174,540
-106
-0.1% -$2.11K
CYTK icon
6
Cytokinetics
CYTK
$10.4B
$5.15M 2.7%
61,629
-473
-0.8% -$17.1K
KOP icon
7
Koppers
KOP
$969M
$4.57M 2.4%
89,256
-800
-0.9% -$33.5K
BBSI icon
8
Barrett Business Services
BBSI
$804M
$3.66M 1.92%
126,340
-25,476
-17% -$657K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.59M 1.89%
32,619
+2,521
+8% +$278K
CVGI icon
10
Commercial Vehicle Group
CVGI
$147M
$3.48M 1.83%
496,965
+20,000
+4% +$136K
FRPT icon
11
Freshpet
FRPT
$3.22B
$3.2M 1.68%
36,936
+42
+0.1% +$2.88K
PRFT
12
DELISTED
Perficient Inc
PRFT
$3.16M 1.66%
47,991
-178
-0.4% -$11K
TTMI icon
13
TTM Technologies
TTMI
$14.5B
$2.95M 1.55%
186,620
-13,915
-7% -$194K
ARW icon
14
Arrow Electronics
ARW
$10.4B
$2.88M 1.52%
23,590
-1,780
-7% -$212K
GFF icon
15
Griffon
GFF
$4.86B
$2.86M 1.5%
46,895
-800
-2% -$37K
MYRG icon
16
MYR Group
MYRG
$5.25B
$2.7M 1.42%
18,692
-218
-1% -$28.1K
SGI
17
Somnigroup International
SGI
$13.7B
$2.7M 1.42%
52,889
-287
-0.5% -$12.2K
BBIO icon
18
BridgeBio Pharma
BBIO
$16.5B
$2.6M 1.37%
64,504
-33
-0.1% -$991
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.55M 1.34%
61,974
+4,715
+8% +$187K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.4B
$2.5M 1.31%
9,126
+660
+8% +$168K
SPSC icon
21
SPS Commerce
SPSC
$2.64B
$2.32M 1.22%
11,962
-87
-0.7% -$15.2K
KSS icon
22
Kohl's
KSS
$2.19B
$2.3M 1.21%
80,300
-450
-0.6% -$10.6K
DAR icon
23
Darling Ingredients
DAR
$9.44B
$2.29M 1.2%
46,008
-970
-2% -$44K
PI icon
24
Impinj
PI
$5.6B
$2.26M 1.19%
25,064
-324
-1% -$23.2K
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.25M 1.18%
25,908
-45
-0.2% -$3.53K
1
2 3 4 5

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Ironwood Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ironwood Investment Management held 171 positions worth $190M, up 16% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Management's Q4 2023 filing shows 7 new, 38 increased, 92 reduced and 3 closed positions. Its largest new stake was NCR Atleos: 25,770 shares worth $626K. The largest sale was Barrett Business Services, an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Ironwood Investment Management's largest Q4 2023 buy was NCR Atleos: 25,770 shares worth $626K.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $950K increase.
  • Ironwood Investment Management's biggest Q4 2023 reduction was Barrett Business Services, cutting an estimated $657K.
  • Ironwood Investment Management fully exited Oracle in Q4 2023, selling an estimated $203K.
  • Ironwood Investment Management's ten largest holdings make up 31% of its $190M portfolio in Q4 2023.
  • Ironwood Investment Management opened 7 new positions and closed 3 in Q4 2023.
  • Ironwood Investment Management's portfolio value rose 16% quarter-over-quarter to $190M.

Based on Ironwood Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.