IIM

Ironwood Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 26.6%
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$693K
3
+$619K
4
ONTO icon
Onto Innovation
ONTO
+$587K
5
TRS icon
TriMas Corp
TRS
+$542K

Top Sells

1
+$2.85M
2
+$569K
3
+$551K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$524K
5
RPRX icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$547B
$14M 6.82%
46,094
+1,352
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.7B
$9.89M 4.81%
110,640
+2,659
IWM icon
3
iShares Russell 2000 ETF
IWM
$68.2B
$6.99M 3.4%
32,386
-2,552
GPI icon
4
Group 1 Automotive
GPI
$4.73B
$6.3M 3.07%
14,427
-250
SMCI icon
5
Super Micro Computer
SMCI
$21.7B
$4.97M 2.42%
101,413
-1,898
PEGA icon
6
Pegasystems
PEGA
$9.65B
$4.34M 2.11%
80,098
-2,362
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.93M 1.91%
35,622
+1,444
C icon
8
Citigroup
C
$179B
$3.6M 1.75%
42,266
-57
DY icon
9
Dycom Industries
DY
$8.43B
$3.54M 1.72%
14,497
-318
IWV icon
10
iShares Russell 3000 ETF
IWV
$17.2B
$3.5M 1.7%
9,982
+189
MYRG icon
11
MYR Group
MYRG
$3.56B
$3.3M 1.61%
18,183
-292
SGI
12
Somnigroup International
SGI
$18.5B
$3.27M 1.59%
48,101
-1,474
BBSI icon
13
Barrett Business Services
BBSI
$912M
$3.13M 1.52%
74,965
-502
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.99M 1.46%
60,512
+3,004
ARW icon
15
Arrow Electronics
ARW
$5.57B
$2.93M 1.43%
22,995
BBIO icon
16
BridgeBio Pharma
BBIO
$12.8B
$2.7M 1.31%
62,446
-2,056
KOP icon
17
Koppers
KOP
$568M
$2.65M 1.29%
82,416
-3,500
GFF icon
18
Griffon
GFF
$3.25B
$2.63M 1.28%
36,395
PI icon
19
Impinj
PI
$4.29B
$2.56M 1.25%
23,055
-744
MCK icon
20
McKesson
MCK
$104B
$2.51M 1.22%
3,425
-65
FRPT icon
21
Freshpet
FRPT
$2.61B
$2.42M 1.18%
35,567
-1,534
GM icon
22
General Motors
GM
$65.8B
$2.34M 1.14%
47,500
MRCY icon
23
Mercury Systems
MRCY
$4.26B
$2.14M 1.04%
39,670
-1,194
CSCO icon
24
Cisco
CSCO
$307B
$2.07M 1.01%
29,797
+1
MSFT icon
25
Microsoft
MSFT
$3.79T
$2.05M 1%
4,113
+38
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