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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
+5.22%
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
$238M
AUM Growth
+$8.5M
Cap. Flow
+$3.92M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.62%
Holding
180
New
9
Increased
36
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.88M
2
CSV icon
Carriage Services
CSV
+$1.02M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$964K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$688K
5
PRCH icon
Porch Group
PRCH
+$598K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$1.1M
2
BW icon
Babcock & Wilcox
BW
+$793K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$749K
4
CSCO icon
Cisco
CSCO
+$557K
5
AEM icon
Agnico Eagle Mines
AEM
+$508K

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Industrials 14.99%
3 Consumer Discretionary 11.27%
4 Financials 9.51%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$17M 7.14%
50,670
+2,897
+6% +$964K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$11.7M 4.9%
121,352
+7,253
+6% +$688K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.93M 2.91%
62,917
+26,083
+71% +$2.88M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.9B
$6.27M 2.64%
25,472
+901
+4% +$222K
GPI icon
5
Group 1 Automotive
GPI
$3.18B
$5.87M 2.47%
14,927
-50
-0.3% -$20.5K
DY icon
6
Dycom Industries
DY
$12.3B
$4.86M 2.04%
14,369
-29
-0.2% -$9.14K
PEGA icon
7
Pegasystems
PEGA
$5.38B
$4.74M 1.99%
79,387
-129
-0.2% -$7.56K
BBIO icon
8
BridgeBio Pharma
BBIO
$16.5B
$4.73M 1.99%
61,794
-129
-0.2% -$8.47K
SGI
9
Somnigroup International
SGI
$13.7B
$4.25M 1.79%
47,621
-193
-0.4% -$16.9K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.4B
$4.16M 1.75%
10,758
+303
+3% +$116K
C icon
11
Citigroup
C
$226B
$4.15M 1.75%
35,566
-3,800
-10% -$395K
MYRG icon
12
MYR Group
MYRG
$5.25B
$3.92M 1.65%
17,919
-51
-0.3% -$11.1K
GM icon
13
General Motors
GM
$76.8B
$3.7M 1.56%
45,500
-2,000
-4% -$141K
CYTK icon
14
Cytokinetics
CYTK
$10.4B
$3.64M 1.53%
57,229
-103
-0.2% -$6.41K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.58M 1.5%
66,529
+4,314
+7% +$234K
VICR icon
16
Vicor
VICR
$10.2B
$3.41M 1.44%
31,158
-60
-0.2% -$5.1K
SMCI icon
17
Super Micro Computer
SMCI
$20.1B
$3.07M 1.29%
104,881
-394
-0.4% -$16.2K
PI icon
18
Impinj
PI
$5.6B
$2.9M 1.22%
16,654
-6,167
-27% -$1.1M
MRCY icon
19
Mercury Systems
MRCY
$6.52B
$2.88M 1.21%
39,394
-54
-0.1% -$4.02K
TPC
20
Tutor Perini Cor
TPC
$5.21B
$2.73M 1.15%
40,675
-2,050
-5% -$134K
MCK icon
21
McKesson
MCK
$101B
$2.72M 1.14%
3,317
-100
-3% -$81.6K
BBSI icon
22
Barrett Business Services
BBSI
$804M
$2.71M 1.14%
74,832
-27
-0% -$1.03K
GFF icon
23
Griffon
GFF
$4.86B
$2.68M 1.13%
36,395
– –
ARW icon
24
Arrow Electronics
ARW
$10.4B
$2.41M 1.01%
21,895
-1,100
-5% -$125K
TTMI icon
25
TTM Technologies
TTMI
$14.5B
$2.34M 0.99%
33,982
-79
-0.2% -$5.16K
1
2 3 4 5

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Ironwood Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ironwood Investment Management held 180 positions worth $238M, up 3.7% from $229M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Management's Q4 2025 filing shows 9 new, 36 increased, 86 reduced and 8 closed positions. Its largest new stake was Carriage Services: 23,468 shares worth $993K. The largest sale was Impinj, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ironwood Investment Management's largest Q4 2025 buy was Carriage Services: 23,468 shares worth $993K.
  • Ironwood Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $2.88M increase.
  • Ironwood Investment Management's biggest Q4 2025 reduction was Impinj, cutting an estimated $1.1M.
  • Ironwood Investment Management fully exited Vanguard FTSE Europe ETF in Q4 2025, selling an estimated $749K.
  • Ironwood Investment Management's ten largest holdings make up 30% of its $238M portfolio in Q4 2025.
  • Ironwood Investment Management opened 9 new positions and closed 8 in Q4 2025.
  • Ironwood Investment Management's portfolio value rose 3.7% quarter-over-quarter to $238M.

Based on Ironwood Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.