IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-0.44%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$187M
AUM Growth
+$187M
(-8.7%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
182
New
8
Increased
60
Reduced
56
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.82M |
| 2 |
Barrett Business Services
BBSI
|
$1.75M |
| 3 |
Evolv Technologies
EVLV
|
$724K |
| 4 |
Intercontinental Exchange
ICE
|
$569K |
| 5 |
iRobot
IRBT
|
$461K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.94M |
| 2 |
Group 1 Automotive
GPI
|
$1.31M |
| 3 |
Griffon
GFF
|
$1.21M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
TTM Technologies
TTMI
|
$1.16M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Industrials | 12.84% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 6.07% | 42,422 +914 | +2% | +$245K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.44M | 4.51% | 107,779 +2,078 | +2% | +$163K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $6.82M | 3.65% | +33,624 | New | +$6.82M |
|
|
4
Group 1 Automotive
GPI
$6.01B
| $5.2M | 2.78% | 17,477 -4,400 | -20% | -$1.31M |
|
5
Freshpet
FRPT
$2.72B
| $4.72M | 2.52% | 36,473 +24 | +0.1% | +$3.11K |
|
|
6
Super Micro Computer
SMCI
$24.7B
| $4M | 2.14% | 4,888 -2,371 | -33% | -$1.94M |
|
7
Impinj
PI
$5.45B
| $3.77M | 2.02% | 24,040 +5 | +0% | +$784 |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.25M | 1.74% | 29,400 +628 | +2% | +$69.4K |
|
9
Cytokinetics
CYTK
$4.23B
| $3.24M | 1.73% | 59,845 +71 | +0.1% | +$3.85K |
|
|
10
Barrett Business Services
BBSI
$1.25B
| $2.88M | 1.54% | 87,856 +53,405 | +155% | +$1.75M |
|
|
11
TTM Technologies
TTMI
$4.6B
| $2.86M | 1.53% | 147,203 -59,862 | -29% | -$1.16M |
|
12
Novo Nordisk
NVO
$251B
| $2.81M | 1.5% | 19,705 -125 | -0.6% | -$17.8K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $2.79M | 1.49% | 9,041 +278 | +3% | +$85.8K |
|
14
Arrow Electronics
ARW
$6.51B
| $2.61M | 1.4% | 21,645 -7,890 | -27% | -$953K |
|
15
Koppers
KOP
$571M
| $2.57M | 1.37% | 69,416 -30,680 | -31% | -$1.13M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.56M | 1.37% | 58,458 +895 | +2% | +$39.2K |
|
|
PRFT
17
DELISTED
Perficient Inc
PRFT
| $2.54M | 1.36% | 33,929 -12,324 | -27% | -$922K |
|
18
Pegasystems
PEGA
$9.27B
| $2.51M | 1.34% | 41,433 +124 | +0.3% | +$7.51K |
|
19
MYR Group
MYRG
$2.91B
| $2.48M | 1.33% | 18,295 +5 | +0% | +$679 |
|
20
Dycom Industries
DY
$7.31B
| $2.47M | 1.32% | 14,625 +58 | +0.4% | +$9.79K |
|
|
21
Griffon
GFF
$3.55B
| $2.39M | 1.28% | 37,395 -19,000 | -34% | -$1.21M |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| $2.36M | 1.26% | 49,933 +130 | +0.3% | +$6.15K |
|
|
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.22M | 1.19% | 24,562 +62 | +0.3% | +$5.61K |
|
24
SPS Commerce
SPSC
$4.18B
| $2.22M | 1.19% | 11,806 +50 | +0.4% | +$9.41K |
|
25
Citigroup
C
$178B
| $2.15M | 1.15% | 33,947 -2,600 | -7% | -$165K |
|