IIM

Ironwood Investment Management Portfolio holdings

AUM $206M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$735K
3
+$382K
4
PFE icon
Pfizer
PFE
+$317K
5
PGY icon
Pagaya Technologies
PGY
+$300K

Top Sells

1
+$1.15M
2
+$911K
3
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$560B
$12.3M 6.71%
44,742
+17
EFA icon
2
iShares MSCI EAFE ETF
EFA
$69B
$8.83M 4.81%
107,981
+6
IWM icon
3
iShares Russell 2000 ETF
IWM
$71.8B
$6.97M 3.8%
34,938
-4,568
GPI icon
4
Group 1 Automotive
GPI
$5.43B
$5.61M 3.06%
14,677
-2,300
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.78M 2.06%
34,178
+2,488
SMCI icon
6
Super Micro Computer
SMCI
$30.6B
$3.54M 1.93%
103,311
+5,389
IWV icon
7
iShares Russell 3000 ETF
IWV
$17.6B
$3.11M 1.7%
9,793
-15
BBSI icon
8
Barrett Business Services
BBSI
$1.07B
$3.11M 1.69%
75,467
-2,276
FRPT icon
9
Freshpet
FRPT
$2.72B
$3.09M 1.68%
37,101
-31
C icon
10
Citigroup
C
$181B
$3M 1.64%
42,323
SGI
11
Somnigroup International
SGI
$17.3B
$2.97M 1.62%
49,575
-120
PEGA icon
12
Pegasystems
PEGA
$11.3B
$2.87M 1.56%
82,460
-626
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.85M 1.55%
23,046
-1,409
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.6M 1.42%
57,508
+21
GFF icon
15
Griffon
GFF
$3.57B
$2.6M 1.42%
36,395
-1,000
KOP icon
16
Koppers
KOP
$580M
$2.41M 1.31%
85,916
CYTK icon
17
Cytokinetics
CYTK
$7.2B
$2.41M 1.31%
59,841
+756
ARW icon
18
Arrow Electronics
ARW
$6.15B
$2.39M 1.3%
22,995
+450
MCK icon
19
McKesson
MCK
$101B
$2.35M 1.28%
3,490
DY icon
20
Dycom Industries
DY
$8.23B
$2.26M 1.23%
14,815
+20
GM icon
21
General Motors
GM
$64.7B
$2.23M 1.22%
47,500
+1,000
BBIO icon
22
BridgeBio Pharma
BBIO
$12.2B
$2.23M 1.22%
64,502
+1,345
PI icon
23
Impinj
PI
$6.92B
$2.16M 1.18%
23,799
+175
MYRG icon
24
MYR Group
MYRG
$3.41B
$2.09M 1.14%
18,475
-301
CSCO icon
25
Cisco
CSCO
$282B
$1.84M 1%
29,796
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