IIM

Ironwood Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.48%
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
+$715K
2
+$660K
3
+$621K
4
ASML icon
ASML
ASML
+$554K
5
TRS icon
TriMas Corp
TRS
+$465K

Top Sells

1
+$2.85M
2
+$569K
3
+$523K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$514K
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
1
$14M 6.82%
46,094
+1,352
2
$9.89M 4.81%
110,640
+2,659
3
$6.99M 3.4%
32,386
-2,552
4
$6.3M 3.07%
14,427
-250
5
$4.97M 2.42%
101,413
-1,898
6
$4.34M 2.11%
80,098
-2,362
7
$3.93M 1.91%
35,622
+1,444
8
$3.6M 1.75%
42,266
-57
9
$3.54M 1.72%
14,497
-318
10
$3.5M 1.7%
9,982
+189
11
$3.3M 1.61%
18,183
-292
12
$3.27M 1.59%
48,101
-1,474
13
$3.13M 1.52%
74,965
-502
14
$2.99M 1.46%
60,512
+3,004
15
$2.93M 1.43%
22,995
16
$2.7M 1.31%
62,446
-2,056
17
$2.65M 1.29%
82,416
-3,500
18
$2.63M 1.28%
36,395
19
$2.56M 1.25%
23,055
-744
20
$2.51M 1.22%
3,425
-65
21
$2.42M 1.18%
35,567
-1,534
22
$2.34M 1.14%
47,500
23
$2.14M 1.04%
39,670
-1,194
24
$2.07M 1.01%
29,797
+1
25
$2.05M 1%
4,113
+38
1
2 3 4 5