IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+16.89%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$206M
AUM Growth
+$206M
(+12%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
176
New
13
Increased
53
Reduced
70
Closed
9
Top Buys
| 1 |
Pegasystems
PEGA
|
$2.1M |
| 2 |
Aspen Aerogels
ASPN
|
$736K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$693K |
| 4 |
Fastenal
FAST
|
$659K |
| 5 |
ASML
ASML
|
$619K |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.85M |
| 2 |
Enovis
ENOV
|
$569K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$551K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$524K |
| 5 |
Royalty Pharma
RPRX
|
$405K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Financials | 9.55% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $14M | 6.82% | 46,094 +1,352 | +3% | +$411K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.89M | 4.81% | 110,640 +2,659 | +2% | +$238K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $6.99M | 3.4% | 32,386 -2,552 | -7% | -$551K |
|
4
Group 1 Automotive
GPI
$6.01B
| $6.3M | 3.07% | 14,427 -250 | -2% | -$109K |
|
5
Super Micro Computer
SMCI
$24.7B
| $4.97M | 2.42% | 101,413 -1,898 | -2% | -$93K |
|
|
6
Pegasystems
PEGA
$9.27B
| $4.34M | 2.11% | 80,098 +38,868 | +94% | +$2.1M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.93M | 1.91% | 35,622 +1,444 | +4% | +$159K |
|
8
Citigroup
C
$178B
| $3.6M | 1.75% | 42,266 -57 | -0.1% | -$4.85K |
|
9
Dycom Industries
DY
$7.31B
| $3.54M | 1.72% | 14,497 -318 | -2% | -$77.7K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $3.5M | 1.7% | 9,982 +189 | +2% | +$66.3K |
|
11
MYR Group
MYRG
$2.91B
| $3.3M | 1.61% | 18,183 -292 | -2% | -$53K |
|
|
SGI
12
Somnigroup International Inc.
SGI
$17.6B
| $3.27M | 1.59% | 48,101 -1,474 | -3% | -$100K |
|
13
Barrett Business Services
BBSI
$1.25B
| $3.13M | 1.52% | 74,965 -502 | -0.7% | -$20.9K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.99M | 1.46% | 60,512 +3,004 | +5% | +$149K |
|
15
Arrow Electronics
ARW
$6.51B
| $2.93M | 1.43% | 22,995 | – | – |
|
16
BridgeBio Pharma
BBIO
$9.89B
| $2.7M | 1.31% | 62,446 -2,056 | -3% | -$88.8K |
|
17
Koppers
KOP
$571M
| $2.65M | 1.29% | 82,416 -3,500 | -4% | -$113K |
|
18
Griffon
GFF
$3.55B
| $2.63M | 1.28% | 36,395 | – | – |
|
19
Impinj
PI
$5.45B
| $2.56M | 1.25% | 23,055 -744 | -3% | -$82.6K |
|
20
McKesson
MCK
$85.4B
| $2.51M | 1.22% | 3,425 -65 | -2% | -$47.6K |
|
21
Freshpet
FRPT
$2.72B
| $2.42M | 1.18% | 35,567 -1,534 | -4% | -$104K |
|
22
General Motors
GM
$55.8B
| $2.34M | 1.14% | 47,500 | – | – |
|
23
Mercury Systems
MRCY
$4.05B
| $2.14M | 1.04% | 39,670 -1,194 | -3% | -$64.3K |
|
24
Cisco
CSCO
$274B
| $2.07M | 1.01% | 29,797 +1 | +0% | +$69 |
|
25
Microsoft
MSFT
$3.77T
| $2.05M | 1% | 4,113 +38 | +0.9% | +$18.9K |
|