IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+0.54%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$201M
AUM Growth
+$201M
(-2.2%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
181
New
7
Increased
79
Reduced
34
Closed
12
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$2.7M |
| 2 |
Sprout Social
SPT
|
$656K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$632K |
| 4 |
Astronics
ATRO
|
$439K |
| 5 |
Target
TGT
|
$404K |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$2.58M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$549K |
| 3 |
Barrett Business Services
BBSI
|
$534K |
| 4 |
TTM Technologies
TTMI
|
$436K |
| 5 |
Cartesian Therapeutics
RNAC
|
$236K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 14.01% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Financials | 9.19% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 6.45% | 44,725 +266 | +0.6% | +$77.1K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $8.73M | 4.35% | 39,506 +2,861 | +8% | +$632K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $8.16M | 4.06% | 107,975 -143 | -0.1% | -$10.8K |
|
4
Group 1 Automotive
GPI
$6.01B
| $7.16M | 3.56% | 16,977 -500 | -3% | -$211K |
|
5
Freshpet
FRPT
$2.72B
| $5.5M | 2.74% | 37,132 +332 | +0.9% | +$49.2K |
|
6
Pegasystems
PEGA
$9.27B
| $3.87M | 1.93% | 41,543 +286 | +0.7% | +$26.7K |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.49M | 1.74% | 31,690 +594 | +2% | +$65.4K |
|
8
Impinj
PI
$5.45B
| $3.43M | 1.71% | 23,624 -287 | -1% | -$41.7K |
|
|
9
Barrett Business Services
BBSI
$1.25B
| $3.38M | 1.68% | 77,743 -12,293 | -14% | -$534K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $3.28M | 1.63% | 9,808 +6 | +0.1% | +$2.01K |
|
|
11
Super Micro Computer
SMCI
$24.7B
| $2.98M | 1.49% | 97,922 +88,579 | +948% | +$2.7M |
|
12
Citigroup
C
$178B
| $2.98M | 1.48% | 42,323 | – | – |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $2.82M | 1.4% | 49,695 +291 | +0.6% | +$16.5K |
|
14
MYR Group
MYRG
$2.91B
| $2.79M | 1.39% | 18,776 +889 | +5% | +$132K |
|
15
Koppers
KOP
$571M
| $2.78M | 1.39% | 85,916 +7,000 | +9% | +$227K |
|
16
Cytokinetics
CYTK
$4.23B
| $2.78M | 1.38% | 59,085 -460 | -0.8% | -$21.6K |
|
17
Griffon
GFF
$3.55B
| $2.67M | 1.33% | 37,395 | – | – |
|
18
Dycom Industries
DY
$7.31B
| $2.58M | 1.28% | 14,795 +89 | +0.6% | +$15.5K |
|
19
Arrow Electronics
ARW
$6.51B
| $2.55M | 1.27% | 22,545 +100 | +0.4% | +$11.3K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.53M | 1.26% | 57,487 -95 | -0.2% | -$4.18K |
|
|
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.48M | 1.24% | 24,455 +353 | +1% | +$35.9K |
|
22
General Motors
GM
$55.8B
| $2.48M | 1.23% | 46,500 | – | – |
|
23
SPS Commerce
SPSC
$4.18B
| $2.19M | 1.09% | 11,893 -31 | -0.3% | -$5.7K |
|
24
Williams-Sonoma
WSM
$23.1B
| $2.02M | 1.01% | 10,904 -53 | -0.5% | -$9.82K |
|
25
McKesson
MCK
$85.4B
| $1.99M | 0.99% | 3,490 | – | – |
|