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
+0.54%
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
$201M
AUM Growth
-$4.43M
Cap. Flow
-$490K
Cap. Flow %
-0.24%
Top 10 Hldgs %
29.85%
Holding
181
New
7
Increased
79
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$652K
2
SPT icon
Sprout Social
SPT
+$642K
3
EVH icon
Evolent Health
EVH
+$491K
4
ATRO icon
Astronics
ATRO
+$484K
5
TGT icon
Target
TGT
+$429K

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$2.58M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$549K
3
BBSI icon
Barrett Business Services
BBSI
+$497K
4
TTMI icon
TTM Technologies
TTMI
+$399K
5
RNAC icon
Cartesian Therapeutics
RNAC
+$236K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Industrials 14.57%
3 Consumer Discretionary 11.03%
4 Financials 9.19%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13M 6.45%
44,725
+266
+0.6% +$77.6K
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$8.73M 4.35%
39,506
+2,861
+8% +$652K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$8.16M 4.06%
107,975
-143
-0.1% -$11.3K
GPI icon
4
Group 1 Automotive
GPI
$3.18B
$7.16M 3.56%
16,977
-500
-3% -$198K
FRPT icon
5
Freshpet
FRPT
$3.22B
$5.5M 2.74%
37,132
+332
+0.9% +$48.4K
PEGA icon
6
Pegasystems
PEGA
$5.38B
$3.87M 1.93%
83,086
+572
+0.7% +$24.5K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.49M 1.74%
31,690
+594
+2% +$65.5K
PI icon
8
Impinj
PI
$5.6B
$3.43M 1.71%
23,624
-287
-1% -$54.4K
BBSI icon
9
Barrett Business Services
BBSI
$804M
$3.38M 1.68%
77,743
-12,293
-14% -$497K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$3.28M 1.63%
9,808
+6
+0.1% +$2.02K
SMCI icon
11
Super Micro Computer
SMCI
$20.1B
$2.98M 1.49%
97,922
+4,492
+5% +$163K
C icon
12
Citigroup
C
$226B
$2.98M 1.48%
42,323
– –
SGI
13
Somnigroup International
SGI
$13.7B
$2.82M 1.4%
49,695
+291
+0.6% +$15.5K
MYRG icon
14
MYR Group
MYRG
$5.25B
$2.79M 1.39%
18,776
+889
+5% +$124K
KOP icon
15
Koppers
KOP
$969M
$2.78M 1.39%
85,916
+7,000
+9% +$250K
CYTK icon
16
Cytokinetics
CYTK
$10.4B
$2.78M 1.38%
59,085
-460
-0.8% -$23.9K
GFF icon
17
Griffon
GFF
$4.86B
$2.67M 1.33%
37,395
– –
DY icon
18
Dycom Industries
DY
$12.3B
$2.58M 1.28%
14,795
+89
+0.6% +$16.5K
ARW icon
19
Arrow Electronics
ARW
$10.4B
$2.55M 1.27%
22,545
+100
+0.4% +$12.3K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.53M 1.26%
57,487
-95
-0.2% -$4.42K
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.48M 1.24%
24,455
+353
+1% +$35.6K
GM icon
22
General Motors
GM
$76.8B
$2.48M 1.23%
46,500
– –
SPSC icon
23
SPS Commerce
SPSC
$2.64B
$2.19M 1.09%
11,893
-31
-0.3% -$5.82K
WSM icon
24
Williams-Sonoma
WSM
$29.6B
$2.02M 1.01%
10,904
-53
-0.5% -$8.41K
MCK icon
25
McKesson
MCK
$101B
$1.99M 0.99%
3,490
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ironwood Investment Management held 181 positions worth $201M, down 2.2% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Management's Q4 2024 filing shows 7 new, 79 increased, 34 reduced and 12 closed positions. Its largest new stake was Sprout Social: 21,346 shares worth $656K. The largest sale was Perficient Inc, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q4 2024 buy was Sprout Social: 21,346 shares worth $656K.
  • Ironwood Investment Management added most to iShares Russell 2000 ETF in Q4 2024, an estimated $652K increase.
  • Ironwood Investment Management's biggest Q4 2024 reduction was Barrett Business Services, cutting an estimated $497K.
  • Ironwood Investment Management fully exited Perficient Inc in Q4 2024, selling an estimated $2.58M.
  • Ironwood Investment Management's ten largest holdings make up 30% of its $201M portfolio in Q4 2024.
  • Ironwood Investment Management opened 7 new positions and closed 12 in Q4 2024.
  • Ironwood Investment Management's portfolio value fell 2.2% quarter-over-quarter to $201M.

Based on Ironwood Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.