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
$229M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$919K
3
+$855K
4
AVBC
Avidia Bancorp
AVBC
+$822K
5
SM icon
SM Energy
SM
+$601K

Top Sells

1
+$1.79M
2
+$809K
3
+$374K
4
TGT icon
Target
TGT
+$295K
5
NATL icon
NCR Atleos
NATL
+$281K

Sector Composition

1 Technology 23.48%
2 Industrials 15.4%
3 Consumer Discretionary 10.81%
4 Financials 9.21%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$568B
$15.7M 6.84%
47,773
+1,679
EFA icon
2
iShares MSCI EAFE ETF
EFA
$71.9B
$10.7M 4.65%
114,099
+3,459
GPI icon
3
Group 1 Automotive
GPI
$3.59B
$6.55M 2.86%
14,977
+550
IWM icon
4
iShares Russell 2000 ETF
IWM
$69.7B
$5.95M 2.59%
24,571
-7,815
SMCI icon
5
Super Micro Computer
SMCI
$18.6B
$5.05M 2.2%
105,275
+3,862
PEGA icon
6
Pegasystems
PEGA
$7.18B
$4.57M 1.99%
79,516
-582
DY icon
7
Dycom Industries
DY
$10.7B
$4.2M 1.83%
14,398
-99
PI icon
8
Impinj
PI
$2.76B
$4.12M 1.8%
22,821
-234
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$4.07M 1.77%
36,834
+1,212
SGI
10
Somnigroup International
SGI
$16.1B
$4.03M 1.76%
47,814
-287
C icon
11
Citigroup
C
$185B
$4M 1.74%
39,366
-2,900
IWV icon
12
iShares Russell 3000 ETF
IWV
$17.3B
$3.96M 1.73%
10,455
+473
MYRG icon
13
MYR Group
MYRG
$4B
$3.74M 1.63%
17,970
-213
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.37M 1.47%
62,215
+1,703
BBSI icon
15
Barrett Business Services
BBSI
$679M
$3.32M 1.45%
74,859
-106
BBIO icon
16
BridgeBio Pharma
BBIO
$13.2B
$3.22M 1.4%
61,923
-523
CYTK icon
17
Cytokinetics
CYTK
$7.39B
$3.15M 1.37%
57,332
-184
MRCY icon
18
Mercury Systems
MRCY
$4.89B
$3.05M 1.33%
39,448
-222
GM icon
19
General Motors
GM
$66.4B
$2.9M 1.26%
47,500
TPC
20
Tutor Perini Cor
TPC
$3.65B
$2.8M 1.22%
42,725
-277
ARW icon
21
Arrow Electronics
ARW
$7.18B
$2.78M 1.21%
22,995
GFF icon
22
Griffon
GFF
$3.26B
$2.77M 1.21%
36,395
MCK icon
23
McKesson
MCK
$116B
$2.64M 1.15%
3,417
-8
KOP icon
24
Koppers
KOP
$734M
$2.31M 1.01%
82,416
EVLV icon
25
Evolv Technologies
EVLV
$885M
$2.23M 0.97%
295,946
-1,890
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