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
+16.89%
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
$206M
AUM Growth
+$22.1M
Cap. Flow
-$1.58M
Cap. Flow %
-0.77%
Top 10 Hldgs %
29.72%
Holding
176
New
13
Increased
52
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$715K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$660K
3
ONTO icon
Onto Innovation
ONTO
+$621K
4
ASML icon
ASML
ASML
+$554K
5
TRS icon
TriMas Corp
TRS
+$465K

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.85M
2
ENOV icon
Enovis
ENOV
+$569K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$523K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$514K
5
RPRX icon
Royalty Pharma
RPRX
+$405K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Industrials 14.58%
3 Consumer Discretionary 10.56%
4 Financials 9.55%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$14M 6.82%
46,094
+1,352
+3% +$380K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$9.89M 4.81%
110,640
+2,659
+2% +$227K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$6.99M 3.4%
32,386
-2,552
-7% -$514K
GPI icon
4
Group 1 Automotive
GPI
$3.18B
$6.3M 3.07%
14,427
-250
-2% -$105K
SMCI icon
5
Super Micro Computer
SMCI
$20.1B
$4.97M 2.42%
101,413
-1,898
-2% -$73.2K
PEGA icon
6
Pegasystems
PEGA
$5.38B
$4.34M 2.11%
80,098
-2,362
-3% -$107K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.93M 1.91%
35,622
+1,444
+4% +$159K
C icon
8
Citigroup
C
$226B
$3.6M 1.75%
42,266
-57
-0.1% -$4.12K
DY icon
9
Dycom Industries
DY
$12.3B
$3.54M 1.72%
14,497
-318
-2% -$62.6K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$3.5M 1.7%
9,982
+189
+2% +$61.4K
MYRG icon
11
MYR Group
MYRG
$5.25B
$3.3M 1.61%
18,183
-292
-2% -$42.9K
SGI
12
Somnigroup International
SGI
$13.7B
$3.27M 1.59%
48,101
-1,474
-3% -$92.7K
BBSI icon
13
Barrett Business Services
BBSI
$804M
$3.13M 1.52%
74,965
-502
-0.7% -$20.7K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.99M 1.46%
60,512
+3,004
+5% +$139K
ARW icon
15
Arrow Electronics
ARW
$10.4B
$2.93M 1.43%
22,995
– –
BBIO icon
16
BridgeBio Pharma
BBIO
$16.5B
$2.7M 1.31%
62,446
-2,056
-3% -$74.8K
KOP icon
17
Koppers
KOP
$969M
$2.65M 1.29%
82,416
-3,500
-4% -$100K
GFF icon
18
Griffon
GFF
$4.86B
$2.63M 1.28%
36,395
– –
PI icon
19
Impinj
PI
$5.6B
$2.56M 1.25%
23,055
-744
-3% -$74K
MCK icon
20
McKesson
MCK
$101B
$2.51M 1.22%
3,425
-65
-2% -$45.9K
FRPT icon
21
Freshpet
FRPT
$3.22B
$2.42M 1.18%
35,567
-1,534
-4% -$120K
GM icon
22
General Motors
GM
$76.8B
$2.34M 1.14%
47,500
– –
MRCY icon
23
Mercury Systems
MRCY
$6.52B
$2.14M 1.04%
39,670
-1,194
-3% -$58.2K
CSCO icon
24
Cisco
CSCO
$479B
$2.07M 1.01%
29,797
+1
+0% +$61
MSFT icon
25
Microsoft
MSFT
$3.71T
$2.05M 1%
4,113
+38
+0.9% +$16.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Ironwood Investment Management held 176 positions worth $206M, up 12% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Management's Q2 2025 filing shows 13 new, 52 increased, 71 reduced and 9 closed positions. Its largest new stake was Aspen Aerogels: 124,324 shares worth $736K. The largest sale was Beacon Roofing Supply, Inc., an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q2 2025 buy was Aspen Aerogels: 124,324 shares worth $736K.
  • Ironwood Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $380K increase.
  • Ironwood Investment Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $523K.
  • Ironwood Investment Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $2.85M.
  • Ironwood Investment Management's ten largest holdings make up 30% of its $206M portfolio in Q2 2025.
  • Ironwood Investment Management opened 13 new positions and closed 9 in Q2 2025.
  • Ironwood Investment Management's portfolio value rose 12% quarter-over-quarter to $206M.

Based on Ironwood Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.