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
-0.44%
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
$187M
AUM Growth
-$17.9M
Cap. Flow
-$12.3M
Cap. Flow %
-6.58%
Top 10 Hldgs %
28.7%
Holding
182
New
8
Increased
59
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.8M
2
EVLV icon
Evolv Technologies
EVLV
+$940K
3
ICE icon
Intercontinental Exchange
ICE
+$558K
4
IRBT
iRobot
IRBT
+$467K
5
SONO icon
Sonos
SONO
+$411K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.03M
2
BBSI icon
Barrett Business Services
BBSI
+$1.58M
3
KOP icon
Koppers
KOP
+$1.43M
4
GPI icon
Group 1 Automotive
GPI
+$1.3M
5
GFF icon
Griffon
GFF
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Industrials 13.49%
3 Consumer Discretionary 10.51%
4 Healthcare 10.06%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.3M 6.07%
42,422
+914
+2% +$237K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$8.44M 4.51%
107,779
+2,078
+2% +$165K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$6.82M 3.65%
+33,624
New +$6.8M
GPI icon
4
Group 1 Automotive
GPI
$3.18B
$5.2M 2.78%
17,477
-4,400
-20% -$1.3M
FRPT icon
5
Freshpet
FRPT
$3.22B
$4.72M 2.52%
36,473
+24
+0.1% +$2.88K
SMCI icon
6
Super Micro Computer
SMCI
$20.1B
$4M 2.14%
48,880
-23,710
-33% -$2.03M
PI icon
7
Impinj
PI
$5.6B
$3.77M 2.02%
24,040
+5
+0% +$743
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.25M 1.74%
29,400
+628
+2% +$69.3K
CYTK icon
9
Cytokinetics
CYTK
$10.4B
$3.24M 1.73%
59,845
+71
+0.1% +$4.29K
BBSI icon
10
Barrett Business Services
BBSI
$804M
$2.88M 1.54%
87,856
-49,948
-36% -$1.58M
TTMI icon
11
TTM Technologies
TTMI
$14.5B
$2.86M 1.53%
147,203
-59,862
-29% -$1.02M
NVO
12
Novo Nordisk
NVO
$209B
$2.81M 1.5%
19,705
-125
-0.6% -$16.6K
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.3B
$2.79M 1.49%
9,041
+278
+3% +$83K
ARW icon
14
Arrow Electronics
ARW
$10.4B
$2.61M 1.4%
21,645
-7,890
-27% -$1.01M
KOP icon
15
Koppers
KOP
$969M
$2.57M 1.37%
69,416
-30,680
-31% -$1.43M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.56M 1.37%
58,458
+895
+2% +$38.6K
PRFT
17
DELISTED
Perficient Inc
PRFT
$2.54M 1.36%
33,929
-12,324
-27% -$787K
PEGA icon
18
Pegasystems
PEGA
$5.38B
$2.51M 1.34%
82,866
+248
+0.3% +$7.43K
MYRG icon
19
MYR Group
MYRG
$5.25B
$2.48M 1.33%
18,295
+5
+0% +$781
DY icon
20
Dycom Industries
DY
$12.3B
$2.47M 1.32%
14,625
+58
+0.4% +$9.05K
GFF icon
21
Griffon
GFF
$4.86B
$2.39M 1.28%
37,395
-19,000
-34% -$1.29M
SGI
22
Somnigroup International
SGI
$13.7B
$2.36M 1.26%
49,933
+130
+0.3% +$6.58K
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.22M 1.19%
24,562
+62
+0.3% +$5.98K
SPSC icon
24
SPS Commerce
SPSC
$2.64B
$2.22M 1.19%
11,806
+50
+0.4% +$9.15K
C icon
25
Citigroup
C
$226B
$2.15M 1.15%
33,947
-2,600
-7% -$160K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ironwood Investment Management held 182 positions worth $187M, down 8.7% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management withdrew a net $12.3M in Q2 2024, closing 13 positions and reducing 58 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ironwood Investment Management opened a new position in iShares Russell 2000 ETF worth $6.82M.

  • Ironwood Investment Management's largest Q2 2024 buy was iShares Russell 2000 ETF: 33,624 shares worth $6.82M.
  • Ironwood Investment Management added most to Sonos in Q2 2024, an estimated $411K increase.
  • Ironwood Investment Management's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $2.03M.
  • Ironwood Investment Management fully exited Everbridge, Inc. Common Stock in Q2 2024, selling an estimated $938K.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $187M portfolio in Q2 2024.
  • Ironwood Investment Management opened 8 new positions and closed 13 in Q2 2024.
  • Ironwood Investment Management's portfolio value fell 8.7% quarter-over-quarter to $187M.

Based on Ironwood Investment Management's 13F filing for Q2 2024, filed 16 Aug 2024.