Ironwood Investment Management
Latest statistics and disclosures from Ironwood Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, EFA, IWM, GPI, PI, and represent 20.26% of Ironwood Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SMCI, SGOV, CSCO, WSM, GM, EVH, IWM, VTI, C, VYX.
- Started 10 new stock positions in Westgold Resources, VLTO, KRNT, Culico Metals, Inc. F Class, AVNT, SGOV, EVH, TMO, KBR, RNAC.
- Reduced shares in these 10 stocks: TTMI, MISXX, Calliditas Therap Adr Rep 2 Ord, CIIXX, INTC, KRRGF, , FITB, FFXDF, DAR.
- Sold out of its positions in Calliditas Therap Adr Rep 2 Ord, FFXDF, INTC, KRRGF, REGN.
- Ironwood Investment Management was a net buyer of stock by $6.9M.
- Ironwood Investment Management has $205M in assets under management (AUM), dropping by 9.77%.
- Central Index Key (CIK): 0001127761
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Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 174 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 6.1 | $13M | +4% | 45k | 283.16 |
|
| iShares MSCI EAFE Index Fund (EFA) | 4.4 | $9.0M | 108k | 83.63 |
|
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| iShares Russell 2000 Index (IWM) | 3.9 | $8.1M | +8% | 37k | 220.89 |
|
| Group 1 Automotive (GPI) | 3.3 | $6.7M | 18k | 383.04 |
|
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| Impinj (PI) | 2.5 | $5.2M | 24k | 216.52 |
|
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| Freshpet (FRPT) | 2.5 | $5.0M | 37k | 136.77 |
|
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| Super Micro Computer (SMCI) | 1.9 | $3.9M | +91% | 9.3k | 416.40 |
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| iShares Lehman Short Treasury Bond (SHV) | 1.7 | $3.4M | +5% | 31k | 110.63 |
|
| Barrett Business Services (BBSI) | 1.6 | $3.4M | +2% | 90k | 37.51 |
|
| iShares Russell 3000 Index (IWV) | 1.6 | $3.2M | +8% | 9.8k | 326.73 |
|
| Cytokinetics (CYTK) | 1.5 | $3.1M | 60k | 52.80 |
|
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| Pegasystems (PEGA) | 1.5 | $3.0M | 41k | 73.09 |
|
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| Arrow Electronics (ARW) | 1.5 | $3.0M | +3% | 22k | 132.83 |
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| Dycom Industries (DY) | 1.4 | $2.9M | 15k | 197.10 |
|
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| Koppers Holdings (KOP) | 1.4 | $2.9M | +13% | 79k | 36.53 |
|
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.8M | 58k | 47.85 |
|
|
| Tempur-Pedic International (TPX) | 1.3 | $2.7M | 49k | 54.60 |
|
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| Citigroup (C) | 1.3 | $2.6M | +24% | 42k | 62.60 |
|
| Griffon Corporation (GFF) | 1.3 | $2.6M | 37k | 70.00 |
|
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| Perficient (PRFT) | 1.3 | $2.6M | 34k | 75.48 |
|
|
| Novo Nordisk A/S (NVO) | 1.1 | $2.3M | 20k | 119.07 |
|
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| SPS Commerce (SPSC) | 1.1 | $2.3M | 12k | 194.17 |
|
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| Fidelity Tot Mkt Index (FSKAX) | 1.0 | $2.1M | 13k | 158.61 |
|
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| General Motors Company (GM) | 1.0 | $2.1M | +57% | 47k | 44.84 |
|
| Beacon Roofing Supply (BECN) | 1.0 | $2.1M | 24k | 86.43 |
|
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| Ufp Industries (UFPI) | 1.0 | $2.0M | 16k | 131.21 |
|
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| Zeta Global Holdings Corp (ZETA) | 1.0 | $2.0M | 68k | 29.83 |
|
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| Kohl's Corporation (KSS) | 0.9 | $1.8M | +16% | 87k | 21.10 |
|
| Myr (MYRG) | 0.9 | $1.8M | -2% | 18k | 102.23 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.7M | 4.1k | 430.30 |
|
|
| Cabot Corporation (CBT) | 0.8 | $1.7M | 16k | 111.77 |
|
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| McKesson Corporation (MCK) | 0.8 | $1.7M | -3% | 3.5k | 494.42 |
|
| Steven Madden (SHOO) | 0.8 | $1.7M | 35k | 48.99 |
|
|
| Williams-Sonoma (WSM) | 0.8 | $1.7M | +93% | 11k | 154.92 |
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| Progressive Corporation (PGR) | 0.8 | $1.6M | -4% | 6.4k | 253.76 |
|
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.6M | 8.3k | 195.38 |
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| Extreme Networks (EXTR) | 0.8 | $1.6M | 107k | 15.03 |
|
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| Bridgebio Pharma (BBIO) | 0.8 | $1.6M | 63k | 25.46 |
|
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| Cisco Systems (CSCO) | 0.8 | $1.6M | +129% | 30k | 53.22 |
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| Watts Water Technologies (WTS) | 0.8 | $1.6M | 7.6k | 207.19 |
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| Darling International (DAR) | 0.8 | $1.5M | -5% | 42k | 37.16 |
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| Commercial Vehicle (CVGI) | 0.7 | $1.5M | +8% | 472k | 3.25 |
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| ACI Worldwide (ACIW) | 0.7 | $1.5M | 30k | 50.90 |
|
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| Mercury Computer Systems (MRCY) | 0.7 | $1.5M | 41k | 37.00 |
|
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| Automatic Data Processing (ADP) | 0.7 | $1.5M | 5.4k | 276.73 |
|
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| International Business Machines (IBM) | 0.7 | $1.4M | 6.5k | 221.08 |
|
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| Hanover Insurance (THG) | 0.7 | $1.4M | 9.6k | 148.11 |
|
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| salesforce (CRM) | 0.7 | $1.4M | -4% | 5.1k | 273.71 |
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| Belden (BDC) | 0.7 | $1.4M | 12k | 117.13 |
|
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| SM Energy (SM) | 0.7 | $1.4M | +17% | 34k | 39.97 |
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| Vicor Corporation (VICR) | 0.7 | $1.4M | 32k | 42.10 |
|
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| Tutor Perini Corporation (TPC) | 0.6 | $1.3M | 48k | 27.16 |
|
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| Otis Worldwide Corp (OTIS) | 0.6 | $1.3M | 12k | 103.94 |
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| Teledyne Technologies Incorporated (TDY) | 0.6 | $1.2M | 2.9k | 437.66 |
|
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| Evolv Technologi (EVLV) | 0.6 | $1.2M | +7% | 304k | 4.05 |
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| NCR Corporation (VYX) | 0.6 | $1.2M | +46% | 90k | 13.57 |
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| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.6 | $1.2M | NEW | 12k | 100.72 |
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| Braemar Hotels And Resorts (BHR) | 0.6 | $1.2M | 377k | 3.09 |
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| Tri Pointe Homes (TPH) | 0.6 | $1.2M | 25k | 45.31 |
|
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| Coherent Corp (COHR) | 0.6 | $1.1M | 13k | 88.91 |
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| Pfizer (PFE) | 0.5 | $1.1M | +11% | 39k | 28.94 |
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| Pinnacle Financial Partners (PNFP) | 0.5 | $1.1M | 11k | 97.97 |
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| NCR Atleos Corp (NATL) | 0.5 | $1.1M | +48% | 38k | 28.53 |
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| Fastenal Company (FAST) | 0.5 | $1.1M | 15k | 71.42 |
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| Denali Therapeutics (DNLI) | 0.5 | $1.1M | 37k | 29.13 |
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| Zscaler Incorporated (ZS) | 0.5 | $1.1M | +43% | 6.2k | 170.94 |
|
| Danaher Corporation (DHR) | 0.5 | $1.0M | 3.7k | 278.02 |
|
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| Newpark Resources (NR) | 0.5 | $1.0M | 145k | 6.93 |
|
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| Church & Dwight (CHD) | 0.5 | $992k | 9.5k | 104.72 |
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| Barnes (B) | 0.5 | $981k | 24k | 40.41 |
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| TTM Technologies (TTMI) | 0.5 | $973k | -63% | 53k | 18.25 |
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| Visa (V) | 0.5 | $962k | 3.5k | 274.95 |
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| Fifth Third Ban (FITB) | 0.5 | $960k | -16% | 22k | 42.84 |
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| Cadence Bank (CADE) | 0.5 | $950k | 30k | 31.85 |
|
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| Alphabet Inc Class A cs (GOOGL) | 0.4 | $919k | 5.5k | 165.85 |
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| McCormick & Company, Incorporated (MKC) | 0.4 | $919k | 11k | 82.30 |
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| S&p Global (SPGI) | 0.4 | $907k | 1.8k | 516.62 |
|
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| Ameres (AMRC) | 0.4 | $894k | +2% | 24k | 37.94 |
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| Franco-Nevada Corporation (FNV) | 0.4 | $879k | 7.1k | 124.25 |
|
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| Sunopta (STKL) | 0.4 | $838k | +2% | 131k | 6.38 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $834k | 4.0k | 210.86 |
|
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| Old Republic International Corporation (ORI) | 0.4 | $821k | 23k | 35.42 |
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| Anika Therapeutics (ANIK) | 0.3 | $718k | 29k | 24.70 |
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| Qorvo (QRVO) | 0.3 | $687k | -3% | 6.6k | 103.30 |
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| Aurinia Pharmaceuticals (AUPH) | 0.3 | $683k | +3% | 93k | 7.33 |
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| Evolent Health (EVH) | 0.3 | $683k | NEW | 24k | 28.28 |
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| Intercontinental Exchange (ICE) | 0.3 | $667k | 4.2k | 160.64 |
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| TriCo Bancshares (TCBK) | 0.3 | $658k | 15k | 42.65 |
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| Smartsheet (SMAR) | 0.3 | $634k | 12k | 55.36 |
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| LSB Industries (LXU) | 0.3 | $629k | -3% | 78k | 8.04 |
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| Agnico (AEM) | 0.3 | $629k | 7.8k | 80.56 |
|
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| Tennant Company (TNC) | 0.3 | $625k | 6.5k | 96.04 |
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| Callaway Golf Company (MODG) | 0.3 | $616k | -3% | 56k | 10.98 |
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| Legg Mason WA US TSY Res Inst (CIIXX) | 0.3 | $601k | -32% | 601k | 1.00 |
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| Artisan Partners (APAM) | 0.3 | $597k | 14k | 43.32 |
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| Colfax Corp (ENOV) | 0.3 | $586k | 14k | 43.05 |
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| Sonos (SONO) | 0.3 | $552k | +2% | 45k | 12.29 |
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| Pacer Fds Tr us cash cows 100 (COWZ) | 0.3 | $549k | 9.5k | 57.83 |
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| Caterpillar (CAT) | 0.3 | $548k | 1.4k | 391.12 |
|
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| Indie Semiconductor (INDI) | 0.3 | $545k | -3% | 137k | 3.99 |
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| Vanguard Tax Managed Int-inv common (VTMGX) | 0.3 | $543k | 32k | 16.97 |
|
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| Goodyear Tire & Rubber Company (GT) | 0.3 | $521k | +25% | 59k | 8.85 |
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| Pepsi (PEP) | 0.3 | $518k | -4% | 3.0k | 170.05 |
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| Carter's (CRI) | 0.3 | $514k | 7.9k | 64.98 |
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| Manitex International (MNTX) | 0.2 | $507k | 90k | 5.63 |
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| Banc Of California (BANC) | 0.2 | $504k | 34k | 14.73 |
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| General Electric (GE) | 0.2 | $492k | 2.6k | 188.58 |
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| Pacer Fds Tr pacer us small (CALF) | 0.2 | $489k | 11k | 46.52 |
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| WSFS Financial Corporation (WSFS) | 0.2 | $473k | 9.3k | 50.99 |
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| Goldman Sachs (GS) | 0.2 | $465k | 939.00 | 495.11 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $463k | 7.6k | 61.08 |
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| iRobot Corporation (IRBT) | 0.2 | $430k | -2% | 50k | 8.69 |
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| Apple (AAPL) | 0.2 | $428k | 1.8k | 233.00 |
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| Berkshire Hills Ban (BHLB) | 0.2 | $425k | +2% | 16k | 26.93 |
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| Merck & Co (MRK) | 0.2 | $417k | 3.7k | 113.56 |
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| Facebook Inc cl a (META) | 0.2 | $403k | -4% | 704.00 | 572.44 |
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| Columbia Banking System (COLB) | 0.2 | $403k | -19% | 15k | 26.11 |
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| Hp (HPQ) | 0.2 | $398k | -3% | 11k | 35.87 |
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| Geospace Technologies (GEOS) | 0.2 | $394k | 38k | 10.34 |
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| Pitney Bowes (PBI) | 0.2 | $375k | 53k | 7.13 |
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| Royalty Pharma (RPRX) | 0.2 | $368k | 13k | 28.29 |
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| Amer Fds New Perspective A (ANWPX) | 0.2 | $357k | 5.4k | 65.91 |
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| Ishares Inc msci emrg chn (EMXC) | 0.2 | $357k | +63% | 5.8k | 61.11 |
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| Methode Electronics (MEI) | 0.2 | $356k | 30k | 11.96 |
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| iShares Russell 1000 Value Index (IWD) | 0.2 | $354k | 1.9k | 189.80 |
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| AES Corporation (AES) | 0.2 | $351k | -3% | 18k | 20.06 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $348k | 4.8k | 71.86 |
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| iShares Russell 1000 Growth Index (IWF) | 0.2 | $340k | 906.00 | 375.38 |
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| Compass Minerals International (CMP) | 0.2 | $338k | 28k | 12.02 |
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| Cargurus (CARG) | 0.2 | $337k | 11k | 30.03 |
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| Bristol Myers Squibb (BMY) | 0.2 | $323k | 6.2k | 51.74 |
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| Unisys Corporation (UIS) | 0.2 | $315k | 55k | 5.68 |
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| Fluor Corporation (FLR) | 0.1 | $285k | 6.0k | 47.71 |
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| Boeing Company (BA) | 0.1 | $275k | -2% | 1.8k | 152.04 |
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| United Natural Foods (UNFI) | 0.1 | $259k | +2% | 15k | 16.82 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $244k | -3% | 8.3k | 29.18 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $239k | 6.7k | 35.41 |
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| Eaton (ETN) | 0.1 | $237k | 716.00 | 331.44 |
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| Cartesian Therapeutics (RNAC) | 0.1 | $236k | NEW | 15k | 16.12 |
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| Bank of America Corporation (BAC) | 0.1 | $232k | -11% | 5.8k | 39.68 |
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| Alta Equipment Group (ALTG) | 0.1 | $231k | +74% | 34k | 6.74 |
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| Durect Corp (DRRX) | 0.1 | $231k | -18% | 172k | 1.34 |
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| Westgold Resources | 0.1 | $228k | NEW | 123k | 1.85 |
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| Walt Disney Company (DIS) | 0.1 | $227k | 2.4k | 96.19 |
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| Kornit Digital (KRNT) | 0.1 | $224k | NEW | 8.7k | 25.84 |
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| Oracle Corporation (ORCL) | 0.1 | $215k | -25% | 1.3k | 170.40 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $212k | -3% | 10k | 20.46 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $206k | NEW | 333.00 | 618.57 |
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| Veralto Corp (VLTO) | 0.1 | $205k | NEW | 1.8k | 111.86 |
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| KBR (KBR) | 0.1 | $200k | NEW | 3.1k | 65.13 |
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| Avient Corp (AVNT) | 0.1 | $200k | NEW | 4.0k | 50.32 |
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| Comtech Telecomm (CMTL) | 0.1 | $186k | 39k | 4.81 |
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| Northfield Bancorp (NFBK) | 0.1 | $177k | 15k | 11.60 |
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| Babcock & Wilcox Enterpr (BW) | 0.1 | $176k | +3% | 86k | 2.04 |
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| Southwestern Energy Company | 0.1 | $168k | 24k | 7.11 |
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| Amtech Systems (ASYS) | 0.1 | $166k | 29k | 5.80 |
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| ACCO Brands Corporation (ACCO) | 0.1 | $152k | 28k | 5.47 |
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| Valneva Se (VALN) | 0.1 | $151k | 25k | 6.04 |
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| Duluth Holdings (DLTH) | 0.1 | $145k | 39k | 3.76 |
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| Ttec Holdings (TTEC) | 0.1 | $145k | -3% | 25k | 5.87 |
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| Kalvista Pharmaceuticals (KALV) | 0.1 | $133k | 12k | 11.58 |
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| Marqeta (MQ) | 0.1 | $129k | 26k | 4.92 |
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| HudBay Minerals (HBM) | 0.1 | $117k | 13k | 9.19 |
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| MSILF Treasury Port Inst. (MISXX) | 0.0 | $99k | -92% | 99k | 1.00 |
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| Gritstone Oncology Ord (GRTS) | 0.0 | $91k | +3% | 156k | 0.58 |
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| Rolls-Royce (RYCEY) | 0.0 | $72k | -6% | 10k | 7.06 |
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| Superior Industries International (SUP) | 0.0 | $65k | 22k | 3.04 |
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| Spirit Airlines (SAVE) | 0.0 | $62k | 26k | 2.40 |
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| Ribbon Communication (RBBN) | 0.0 | $62k | 19k | 3.25 |
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| Seres Therapeutics (MCRB) | 0.0 | $43k | +5% | 46k | 0.95 |
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| Checkpoint Therapeutics (CKPT) | 0.0 | $29k | 13k | 2.24 |
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| Kezar Life Sciences (KZR) | 0.0 | $22k | +5% | 28k | 0.77 |
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| Culico Metals, Inc. F Class | 0.0 | $1.1k | NEW | 15k | 0.07 |
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| Cartesian Therapeutics Inc USD00001 SUBS RTS | 0.0 | $0 | 174k | 0.00 |
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Past Filings by Ironwood Investment Management
SEC 13F filings are viewable for Ironwood Investment Management going back to 2010
- Ironwood Investment Management 2024 Q3 filed Nov. 14, 2024
- Ironwood Investment Management 2024 Q2 filed Aug. 16, 2024
- Ironwood Investment Management 2024 Q1 filed May 15, 2024
- Ironwood Investment Management 2023 Q4 filed Feb. 14, 2024
- Ironwood Investment Management 2023 Q3 filed Nov. 16, 2023
- Ironwood Investment Management 2023 Q2 filed Aug. 11, 2023
- Ironwood Investment Management 2023 Q1 filed May 15, 2023
- Ironwood Investment Management 2022 Q4 filed Jan. 31, 2023
- Ironwood Investment Management 2022 Q3 filed Nov. 14, 2022
- Ironwood Investment Management 2022 Q2 filed Aug. 12, 2022
- Ironwood Investment Management 2022 Q1 filed May 10, 2022
- Ironwood Investment Management 2021 Q4 filed Feb. 10, 2022
- Ironwood Investment Management 2021 Q3 filed Nov. 12, 2021
- Ironwood Investment Management 2021 Q2 filed Aug. 16, 2021
- Ironwood Investment Management 2021 Q1 filed May 14, 2021
- Ironwood Investment Management 2020 Q4 filed Feb. 12, 2021