IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
-4.74%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$183M
AUM Growth
+$183M
(-8.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
173
New
4
Increased
42
Reduced
71
Closed
10
Top Buys
| 1 |
Goodyear
GT
|
$823K |
| 2 |
Leidos
LDOS
|
$735K |
| 3 |
Cracker Barrel
CBRL
|
$382K |
| 4 |
Pfizer
PFE
|
$317K |
| 5 |
Pagaya Technologies
PGY
|
$300K |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$1.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$911K |
| 3 |
Group 1 Automotive
GPI
|
$878K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$652K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$530K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Financials | 10.22% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 6.71% | 44,742 +17 | +0% | +$4.67K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.83M | 4.81% | 107,981 +6 | +0% | +$490 |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $6.97M | 3.8% | 34,938 -4,568 | -12% | -$911K |
|
|
4
Group 1 Automotive
GPI
$6.01B
| $5.61M | 3.06% | 14,677 -2,300 | -14% | -$878K |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.78M | 2.06% | 34,178 +2,488 | +8% | +$275K |
|
6
Super Micro Computer
SMCI
$24.7B
| $3.54M | 1.93% | 103,311 +5,389 | +6% | +$185K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $3.11M | 1.7% | 9,793 -15 | -0.2% | -$4.77K |
|
8
Barrett Business Services
BBSI
$1.25B
| $3.11M | 1.69% | 75,467 -2,276 | -3% | -$93.7K |
|
9
Freshpet
FRPT
$2.72B
| $3.09M | 1.68% | 37,101 -31 | -0.1% | -$2.58K |
|
10
Citigroup
C
$178B
| $3M | 1.64% | 42,323 | – | – |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $2.97M | 1.62% | 49,575 -120 | -0.2% | -$7.19K |
|
12
Pegasystems
PEGA
$9.27B
| $2.87M | 1.56% | 41,230 -313 | -0.8% | -$21.8K |
|
|
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.85M | 1.55% | 23,046 -1,409 | -6% | -$174K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.6M | 1.42% | 57,508 +21 | +0% | +$950 |
|
15
Griffon
GFF
$3.55B
| $2.6M | 1.42% | 36,395 -1,000 | -3% | -$71.5K |
|
16
Koppers
KOP
$571M
| $2.41M | 1.31% | 85,916 | – | – |
|
17
Cytokinetics
CYTK
$4.23B
| $2.41M | 1.31% | 59,841 +756 | +1% | +$30.4K |
|
18
Arrow Electronics
ARW
$6.51B
| $2.39M | 1.3% | 22,995 +450 | +2% | +$46.7K |
|
19
McKesson
MCK
$85.4B
| $2.35M | 1.28% | 3,490 | – | – |
|
20
Dycom Industries
DY
$7.31B
| $2.26M | 1.23% | 14,815 +20 | +0.1% | +$3.05K |
|
21
General Motors
GM
$55.8B
| $2.23M | 1.22% | 47,500 +1,000 | +2% | +$47K |
|
22
BridgeBio Pharma
BBIO
$9.89B
| $2.23M | 1.22% | 64,502 +1,345 | +2% | +$46.5K |
|
23
Impinj
PI
$5.45B
| $2.16M | 1.18% | 23,799 +175 | +0.7% | +$15.9K |
|
24
MYR Group
MYRG
$2.91B
| $2.09M | 1.14% | 18,475 -301 | -2% | -$34K |
|
25
Cisco
CSCO
$274B
| $1.84M | 1% | 29,796 | – | – |
|