IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+20.81%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$190M
AUM Growth
+$190M
(+16%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
171
New
7
Increased
39
Reduced
91
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 2 |
NCR Atleos
NATL
|
$626K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$624K |
| 4 |
Ameresco
AMRC
|
$455K |
| 5 |
Super Micro Computer
SMCI
|
$443K |
Top Sells
| 1 |
Barrett Business Services
BBSI
|
$738K |
| 2 |
Cisco
CSCO
|
$327K |
| 3 |
TTM Technologies
TTMI
|
$220K |
| 4 |
Arrow Electronics
ARW
|
$218K |
| 5 |
Goldman Sachs
GS
|
$215K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 13.09% |
| 3 | Industrials | 12.97% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10M | 5.25% | 42,150 +4,298 | +11% | +$1.02M |
|
|
2
Super Micro Computer
SMCI
$24.7B
| $8.58M | 4.51% | 30,192 +1,560 | +5% | +$443K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $8.24M | 4.33% | 109,324 +8,282 | +8% | +$624K |
|
4
Group 1 Automotive
GPI
$6.01B
| $5.94M | 3.12% | 19,477 -150 | -0.8% | -$45.7K |
|
|
IMGN
5
DELISTED
Immunogen Inc
IMGN
| $5.18M | 2.72% | 174,540 -106 | -0.1% | -$3.14K |
|
6
Cytokinetics
CYTK
$4.23B
| $5.15M | 2.7% | 61,629 -473 | -0.8% | -$39.5K |
|
7
Koppers
KOP
$571M
| $4.57M | 2.4% | 89,256 -800 | -0.9% | -$41K |
|
|
8
Barrett Business Services
BBSI
$1.25B
| $3.66M | 1.92% | 31,585 -6,369 | -17% | -$738K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.59M | 1.89% | 32,619 +2,521 | +8% | +$278K |
|
10
Commercial Vehicle Group
CVGI
$65.1M
| $3.48M | 1.83% | 496,965 +20,000 | +4% | +$140K |
|
11
Freshpet
FRPT
$2.72B
| $3.2M | 1.68% | 36,936 +42 | +0.1% | +$3.64K |
|
|
PRFT
12
DELISTED
Perficient Inc
PRFT
| $3.16M | 1.66% | 47,991 -178 | -0.4% | -$11.7K |
|
|
13
TTM Technologies
TTMI
$4.6B
| $2.95M | 1.55% | 186,620 -13,915 | -7% | -$220K |
|
|
14
Arrow Electronics
ARW
$6.51B
| $2.88M | 1.52% | 23,590 -1,780 | -7% | -$218K |
|
15
Griffon
GFF
$3.55B
| $2.86M | 1.5% | 46,895 -800 | -2% | -$48.8K |
|
16
MYR Group
MYRG
$2.91B
| $2.7M | 1.42% | 18,692 -218 | -1% | -$31.5K |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $2.7M | 1.42% | 52,889 -287 | -0.5% | -$14.6K |
|
18
BridgeBio Pharma
BBIO
$9.89B
| $2.6M | 1.37% | 64,504 -33 | -0.1% | -$1.33K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.55M | 1.34% | 61,974 +4,715 | +8% | +$194K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $2.5M | 1.31% | 9,126 +660 | +8% | +$181K |
|
21
SPS Commerce
SPSC
$4.18B
| $2.32M | 1.22% | 11,962 -87 | -0.7% | -$16.9K |
|
22
Kohl's
KSS
$1.69B
| $2.3M | 1.21% | 80,300 -450 | -0.6% | -$12.9K |
|
23
Darling Ingredients
DAR
$5.37B
| $2.29M | 1.2% | 46,008 -970 | -2% | -$48.3K |
|
24
Impinj
PI
$5.45B
| $2.26M | 1.19% | 25,064 -324 | -1% | -$29.2K |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.25M | 1.18% | 25,908 -45 | -0.2% | -$3.92K |
|