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IIM

Ironwood Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 45.82%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
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
$205M
AUM Growth
+$18.3M
Cap. Flow
+$6.59M
Cap. Flow %
3.21%
Top 10 Hldgs %
29.49%
Holding
179
New
10
Increased
82
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.71M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
3
CSCO icon
Cisco
CSCO
+$817K
4
GM icon
General Motors
GM
+$788K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$646K

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$1.81M
2
CALT
Calliditas Therapeutics AB American Depositary Shares
CALT
+$999K
3
INTC icon
Intel
INTC
+$215K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$210K
5
FITB
Fifth Third Bancorp
FITB
+$183K

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Industrials 13.77%
3 Consumer Discretionary 10.73%
4 Healthcare 9.06%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.6M 6.13%
44,459
+2,037
+5% +$556K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$9.04M 4.4%
108,118
+339
+0.3% +$27.3K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.9B
$8.09M 3.94%
36,645
+3,021
+9% +$646K
GPI icon
4
Group 1 Automotive
GPI
$3.18B
$6.69M 3.26%
17,477
– –
PI icon
5
Impinj
PI
$5.6B
$5.18M 2.52%
23,911
-129
-0.5% -$21.9K
FRPT icon
6
Freshpet
FRPT
$3.22B
$5.03M 2.45%
36,800
+327
+0.9% +$42.8K
SMCI icon
7
Super Micro Computer
SMCI
$20.1B
$3.89M 1.9%
93,430
+44,550
+91% +$2.71M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.44M 1.68%
31,096
+1,696
+6% +$187K
BBSI icon
9
Barrett Business Services
BBSI
$804M
$3.38M 1.65%
90,036
+2,180
+2% +$76.8K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.4B
$3.2M 1.56%
9,802
+761
+8% +$240K
CYTK icon
11
Cytokinetics
CYTK
$10.4B
$3.14M 1.53%
59,545
-300
-0.5% -$16.7K
PEGA icon
12
Pegasystems
PEGA
$5.38B
$3.02M 1.47%
82,514
-352
-0.4% -$11.6K
ARW icon
13
Arrow Electronics
ARW
$10.4B
$2.98M 1.45%
22,445
+800
+4% +$101K
DY icon
14
Dycom Industries
DY
$12.3B
$2.9M 1.41%
14,706
+81
+0.6% +$14.6K
KOP icon
15
Koppers
KOP
$969M
$2.88M 1.4%
78,916
+9,500
+14% +$355K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.76M 1.34%
57,582
-876
-1% -$39K
SGI
17
Somnigroup International
SGI
$13.7B
$2.7M 1.31%
49,404
-529
-1% -$26.9K
C icon
18
Citigroup
C
$226B
$2.65M 1.29%
42,323
+8,376
+25% +$518K
GFF icon
19
Griffon
GFF
$4.86B
$2.62M 1.28%
37,395
– –
PRFT
20
DELISTED
Perficient Inc
PRFT
$2.58M 1.26%
34,148
+219
+0.6% +$16.5K
NVO
21
Novo Nordisk
NVO
$209B
$2.35M 1.14%
19,736
+31
+0.2% +$4.13K
SPSC icon
22
SPS Commerce
SPSC
$2.64B
$2.32M 1.13%
11,924
+118
+1% +$23.2K
GM icon
23
General Motors
GM
$76.8B
$2.09M 1.02%
46,500
+17,000
+58% +$788K
BECN
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.08M 1.01%
24,102
-460
-2% -$41K
UFPI icon
25
UFP Industries
UFPI
$5.19B
$2.04M 0.99%
15,520
+156
+1% +$18.8K
1
2 3 4 5

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RTL
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Ironwood Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ironwood Investment Management held 179 positions worth $205M, up 9.8% from $187M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management deployed $6.59M of net new capital in Q3 2024, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 11,905 shares worth $1.2M.

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

On the sell side, the largest reduction was TTM Technologies, an estimated $1.81M trimmed.

  • Ironwood Investment Management's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 11,905 shares worth $1.2M.
  • Ironwood Investment Management added most to Super Micro Computer in Q3 2024, an estimated $2.71M increase.
  • Ironwood Investment Management's biggest Q3 2024 reduction was TTM Technologies, cutting an estimated $1.81M.
  • Ironwood Investment Management fully exited Calliditas Therapeutics AB American Depositary Shares in Q3 2024, selling an estimated $999K.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $205M portfolio in Q3 2024.
  • Ironwood Investment Management opened 10 new positions and closed 5 in Q3 2024.
  • Ironwood Investment Management's portfolio value rose 9.8% quarter-over-quarter to $205M.

Based on Ironwood Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.