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IIM

Ironwood Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 45.82%
This Fund
S&P 500
This Quarter Est. Return
+13.08%
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
$229M
AUM Growth
+$23.8M
Cap. Flow
+$3.26M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.29%
Holding
174
New
7
Increased
24
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$1.27M
2
QTRX icon
Quanterix
QTRX
+$919K
3
KOPN icon
Kopin
KOPN
+$855K
4
AVBC
Avidia Bancorp
AVBC
+$822K
5
SM icon
SM Energy
SM
+$601K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$809K
3
LDOS icon
Leidos
LDOS
+$374K
4
TGT icon
Target
TGT
+$295K
5
NATL icon
NCR Atleos
NATL
+$281K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 16.1%
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 Morningstar Total Stock Market ETF
VTI
$691B
$15.7M 6.84%
47,773
+1,679
+4% +$530K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$10.7M 4.65%
114,099
+3,459
+3% +$314K
GPI icon
3
Group 1 Automotive
GPI
$3.18B
$6.55M 2.86%
14,977
+550
+4% +$247K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.9B
$5.95M 2.59%
24,571
-7,815
-24% -$1.79M
SMCI icon
5
Super Micro Computer
SMCI
$20.1B
$5.05M 2.2%
105,275
+3,862
+4% +$184K
PEGA icon
6
Pegasystems
PEGA
$5.38B
$4.57M 1.99%
79,516
-582
-0.7% -$32.1K
DY icon
7
Dycom Industries
DY
$12.3B
$4.2M 1.83%
14,398
-99
-0.7% -$26K
PI icon
8
Impinj
PI
$5.6B
$4.12M 1.8%
22,821
-234
-1% -$36.9K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.07M 1.77%
36,834
+1,212
+3% +$134K
SGI
10
Somnigroup International
SGI
$13.7B
$4.03M 1.76%
47,814
-287
-0.6% -$22.6K
C icon
11
Citigroup
C
$226B
$4M 1.74%
39,366
-2,900
-7% -$275K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.4B
$3.96M 1.73%
10,455
+473
+5% +$172K
MYRG icon
13
MYR Group
MYRG
$5.25B
$3.74M 1.63%
17,970
-213
-1% -$39.7K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.37M 1.47%
62,215
+1,703
+3% +$87.7K
BBSI icon
15
Barrett Business Services
BBSI
$804M
$3.32M 1.45%
74,859
-106
-0.1% -$4.85K
BBIO icon
16
BridgeBio Pharma
BBIO
$16.5B
$3.22M 1.4%
61,923
-523
-0.8% -$25.5K
CYTK icon
17
Cytokinetics
CYTK
$10.4B
$3.15M 1.37%
57,332
-184
-0.3% -$7.58K
MRCY icon
18
Mercury Systems
MRCY
$6.52B
$3.05M 1.33%
39,448
-222
-0.6% -$13.8K
GM icon
19
General Motors
GM
$76.8B
$2.9M 1.26%
47,500
– –
TPC
20
Tutor Perini Cor
TPC
$5.21B
$2.8M 1.22%
42,725
-277
-0.6% -$15.4K
ARW icon
21
Arrow Electronics
ARW
$10.4B
$2.78M 1.21%
22,995
– –
GFF icon
22
Griffon
GFF
$4.86B
$2.77M 1.21%
36,395
– –
MCK icon
23
McKesson
MCK
$101B
$2.64M 1.15%
3,417
-8
-0.2% -$5.63K
KOP icon
24
Koppers
KOP
$969M
$2.31M 1.01%
82,416
– –
EVLV icon
25
Evolv Technologies
EVLV
$1.1B
$2.23M 0.97%
295,946
-1,890
-0.6% -$13.8K
1
2 3 4 5

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Ironwood Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ironwood Investment Management held 174 positions worth $229M, up 12% from $206M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ironwood Investment Management's Q3 2025 filing shows 7 new, 24 increased, 90 reduced and 3 closed positions. Its largest new stake was Kornit Digital: 74,484 shares worth $1.01M. The largest sale was iShares Russell 2000 ETF, an estimated $1.79M.

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

  • Ironwood Investment Management's largest Q3 2025 buy was Kornit Digital: 74,484 shares worth $1.01M.
  • Ironwood Investment Management added most to Quanterix in Q3 2025, an estimated $919K increase.
  • Ironwood Investment Management's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.79M.
  • Ironwood Investment Management fully exited McCormick & Company Non-Voting in Q3 2025, selling an estimated $809K.
  • Ironwood Investment Management's ten largest holdings make up 28% of its $229M portfolio in Q3 2025.
  • Ironwood Investment Management opened 7 new positions and closed 3 in Q3 2025.
  • Ironwood Investment Management's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Ironwood Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.