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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
-4.74%
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
$183M
AUM Growth
-$17.5M
Cap. Flow
-$1.89M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.08%
Holding
173
New
4
Increased
42
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$814K
2
LDOS icon
Leidos
LDOS
+$761K
3
CBRL icon
Cracker Barrel
CBRL
+$496K
4
PFE icon
Pfizer
PFE
+$327K
5
PGY icon
Pagaya Technologies
PGY
+$318K

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$1.15M
2
GPI icon
Group 1 Automotive
GPI
+$1.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$991K
4
SMAR
Smartsheet Inc.
SMAR
+$652K
5
MNTX
Manitex International, Inc.
MNTX
+$530K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Industrials 13.88%
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 Morningstar Total Stock Market ETF
VTI
$691B
$12.3M 6.71%
44,742
+17
+0% +$4.94K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$8.83M 4.81%
107,981
+6
+0% +$484
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.9B
$6.97M 3.8%
34,938
-4,568
-12% -$991K
GPI icon
4
Group 1 Automotive
GPI
$3.18B
$5.61M 3.06%
14,677
-2,300
-14% -$1.01M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.78M 2.06%
34,178
+2,488
+8% +$274K
SMCI icon
6
Super Micro Computer
SMCI
$20.1B
$3.54M 1.93%
103,311
+5,389
+6% +$204K
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.4B
$3.11M 1.7%
9,793
-15
-0.2% -$5.03K
BBSI icon
8
Barrett Business Services
BBSI
$804M
$3.11M 1.69%
75,467
-2,276
-3% -$94.9K
FRPT icon
9
Freshpet
FRPT
$3.22B
$3.09M 1.68%
37,101
-31
-0.1% -$3.79K
C icon
10
Citigroup
C
$226B
$3M 1.64%
42,323
– –
SGI
11
Somnigroup International
SGI
$13.7B
$2.97M 1.62%
49,575
-120
-0.2% -$7.26K
PEGA icon
12
Pegasystems
PEGA
$5.38B
$2.87M 1.56%
82,460
-626
-0.8% -$27.7K
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.85M 1.55%
23,046
-1,409
-6% -$164K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.6M 1.42%
57,508
+21
+0% +$945
GFF icon
15
Griffon
GFF
$4.86B
$2.6M 1.42%
36,395
-1,000
-3% -$73.8K
KOP icon
16
Koppers
KOP
$969M
$2.41M 1.31%
85,916
– –
CYTK icon
17
Cytokinetics
CYTK
$10.4B
$2.41M 1.31%
59,841
+756
+1% +$34.7K
ARW icon
18
Arrow Electronics
ARW
$10.4B
$2.39M 1.3%
22,995
+450
+2% +$49.6K
MCK icon
19
McKesson
MCK
$101B
$2.35M 1.28%
3,490
– –
DY icon
20
Dycom Industries
DY
$12.3B
$2.26M 1.23%
14,815
+20
+0.1% +$3.45K
GM icon
21
General Motors
GM
$76.8B
$2.23M 1.22%
47,500
+1,000
+2% +$49.3K
BBIO icon
22
BridgeBio Pharma
BBIO
$16.5B
$2.23M 1.22%
64,502
+1,345
+2% +$45.4K
PI icon
23
Impinj
PI
$5.6B
$2.16M 1.18%
23,799
+175
+0.7% +$19.6K
MYRG icon
24
MYR Group
MYRG
$5.25B
$2.09M 1.14%
18,475
-301
-2% -$40K
CSCO icon
25
Cisco
CSCO
$479B
$1.84M 1%
29,796
– –
1
2 3 4 5

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RTL
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Ironwood Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ironwood Investment Management held 173 positions worth $183M, down 8.7% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Management's Q1 2025 filing shows 4 new, 42 increased, 71 reduced and 10 closed positions. Its largest new stake was Leidos: 5,450 shares worth $735K. The largest sale was Barnes Group Inc., an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q1 2025 buy was Leidos: 5,450 shares worth $735K.
  • Ironwood Investment Management added most to Goodyear in Q1 2025, an estimated $814K increase.
  • Ironwood Investment Management's biggest Q1 2025 reduction was Group 1 Automotive, cutting an estimated $1.01M.
  • Ironwood Investment Management fully exited Barnes Group Inc. in Q1 2025, selling an estimated $1.15M.
  • Ironwood Investment Management's ten largest holdings make up 29% of its $183M portfolio in Q1 2025.
  • Ironwood Investment Management opened 4 new positions and closed 10 in Q1 2025.
  • Ironwood Investment Management's portfolio value fell 8.7% quarter-over-quarter to $183M.

Based on Ironwood Investment Management's 13F filing for Q1 2025, filed 15 May 2025.