IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+16.17%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$205M
AUM Growth
+$205M
(+7.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
182
New
14
Increased
66
Reduced
75
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$1.09M |
| 2 |
Arrow Electronics
ARW
|
$770K |
| 3 |
indie Semiconductor
INDI
|
$767K |
| 4 |
Group 1 Automotive
GPI
|
$701K |
| 5 |
Griffon
GFF
|
$697K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$23.2M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$5.18M |
| 3 |
Workday
WDAY
|
$729K |
| 4 |
Columbia Banking Systems
COLB
|
$525K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$430K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Industrials | 14.2% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 10.12% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 5.27% | 41,508 -642 | -2% | -$167K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.44M | 4.12% | 105,701 -3,623 | -3% | -$289K |
|
|
3
Super Micro Computer
SMCI
$24.7B
| $7.33M | 3.58% | 7,259 -22,933 | -76% | -$23.2M |
|
|
4
Group 1 Automotive
GPI
$6.01B
| $6.39M | 3.12% | 21,877 +2,400 | +12% | +$701K |
|
5
Koppers
KOP
$571M
| $5.52M | 2.7% | 100,096 +10,840 | +12% | +$598K |
|
6
Barrett Business Services
BBSI
$1.25B
| $4.37M | 2.13% | 34,451 +2,866 | +9% | +$363K |
|
7
Freshpet
FRPT
$2.72B
| $4.22M | 2.06% | 36,449 -487 | -1% | -$56.4K |
|
8
Cytokinetics
CYTK
$4.23B
| $4.19M | 2.05% | 59,774 -1,855 | -3% | -$130K |
|
|
9
Griffon
GFF
$3.55B
| $4.14M | 2.02% | 56,395 +9,500 | +20% | +$697K |
|
|
10
Arrow Electronics
ARW
$6.51B
| $3.82M | 1.87% | 29,535 +5,945 | +25% | +$770K |
|
11
Commercial Vehicle Group
CVGI
$65.1M
| $3.72M | 1.82% | 578,443 +81,478 | +16% | +$524K |
|
12
TTM Technologies
TTMI
$4.6B
| $3.24M | 1.58% | 207,065 +20,445 | +11% | +$320K |
|
13
MYR Group
MYRG
$2.91B
| $3.23M | 1.58% | 18,290 -402 | -2% | -$71.1K |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.18M | 1.55% | 28,772 -3,847 | -12% | -$425K |
|
15
Impinj
PI
$5.45B
| $3.09M | 1.51% | 24,035 -1,029 | -4% | -$132K |
|
|
SGI
16
Somnigroup International Inc.
SGI
$17.6B
| $2.83M | 1.38% | 49,803 -3,086 | -6% | -$175K |
|
17
Kohl's
KSS
$1.69B
| $2.81M | 1.37% | 96,300 +16,000 | +20% | +$466K |
|
18
Pegasystems
PEGA
$9.27B
| $2.67M | 1.3% | 41,309 -1,182 | -3% | -$76.4K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $2.63M | 1.28% | 8,763 -363 | -4% | -$109K |
|
20
Microsoft
MSFT
$3.77T
| $2.61M | 1.27% | 6,208 +1,112 | +22% | +$468K |
|
|
PRFT
21
DELISTED
Perficient Inc
PRFT
| $2.6M | 1.27% | 46,253 -1,738 | -4% | -$97.8K |
|
22
Novo Nordisk
NVO
$251B
| $2.55M | 1.24% | 19,830 +529 | +3% | +$67.9K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.4M | 1.17% | 57,563 -4,411 | -7% | -$184K |
|
|
BECN
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.4M | 1.17% | 24,500 -1,408 | -5% | -$138K |
|
|
25
Citigroup
C
$178B
| $2.31M | 1.13% | 36,547 +17,225 | +89% | +$1.09M |
|