IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+8.75%
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
(+9.8%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
179
New
10
Increased
83
Reduced
48
Closed
5
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1.86M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.2M |
| 3 |
Cisco
CSCO
|
$894K |
| 4 |
Williams-Sonoma
WSM
|
$822K |
| 5 |
General Motors
GM
|
$762K |
Top Sells
| 1 |
TTM Technologies
TTMI
|
$1.71M |
| 2 |
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
|
$999K |
| 3 |
Intel
INTC
|
$215K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$210K |
| 5 |
Fifth Third Bancorp
FITB
|
$193K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.6M | 6.13% | 44,459 +2,037 | +5% | +$577K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.04M | 4.4% | 108,118 +339 | +0.3% | +$28.4K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $8.09M | 3.94% | 36,645 +3,021 | +9% | +$667K |
|
4
Group 1 Automotive
GPI
$6.01B
| $6.69M | 3.26% | 17,477 | – | – |
|
5
Impinj
PI
$5.45B
| $5.18M | 2.52% | 23,911 -129 | -0.5% | -$27.9K |
|
6
Freshpet
FRPT
$2.72B
| $5.03M | 2.45% | 36,800 +327 | +0.9% | +$44.7K |
|
|
7
Super Micro Computer
SMCI
$24.7B
| $3.89M | 1.9% | 9,343 +4,455 | +91% | +$1.86M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.44M | 1.68% | 31,096 +1,696 | +6% | +$188K |
|
9
Barrett Business Services
BBSI
$1.25B
| $3.38M | 1.65% | 90,036 +2,180 | +2% | +$81.8K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $3.2M | 1.56% | 9,802 +761 | +8% | +$249K |
|
11
Cytokinetics
CYTK
$4.23B
| $3.14M | 1.53% | 59,545 -300 | -0.5% | -$15.8K |
|
12
Pegasystems
PEGA
$9.27B
| $3.02M | 1.47% | 41,257 -176 | -0.4% | -$12.9K |
|
13
Arrow Electronics
ARW
$6.51B
| $2.98M | 1.45% | 22,445 +800 | +4% | +$106K |
|
14
Dycom Industries
DY
$7.31B
| $2.9M | 1.41% | 14,706 +81 | +0.6% | +$16K |
|
15
Koppers
KOP
$571M
| $2.88M | 1.4% | 78,916 +9,500 | +14% | +$347K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.76M | 1.34% | 57,582 -876 | -1% | -$41.9K |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $2.7M | 1.31% | 49,404 -529 | -1% | -$28.9K |
|
18
Citigroup
C
$178B
| $2.65M | 1.29% | 42,323 +8,376 | +25% | +$524K |
|
19
Griffon
GFF
$3.55B
| $2.62M | 1.28% | 37,395 | – | – |
|
|
PRFT
20
DELISTED
Perficient Inc
PRFT
| $2.58M | 1.26% | 34,148 +219 | +0.6% | +$16.5K |
|
21
Novo Nordisk
NVO
$251B
| $2.35M | 1.14% | 19,736 +31 | +0.2% | +$3.69K |
|
22
SPS Commerce
SPSC
$4.18B
| $2.32M | 1.13% | 11,924 +118 | +1% | +$22.9K |
|
|
23
General Motors
GM
$55.8B
| $2.09M | 1.02% | 46,500 +17,000 | +58% | +$762K |
|
|
BECN
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.08M | 1.01% | 24,102 -460 | -2% | -$39.8K |
|
25
UFP Industries
UFPI
$5.91B
| $2.04M | 0.99% | 15,520 +156 | +1% | +$20.5K |
|