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, FRPT, and represent 19.53% of Ironwood Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$6.8M), BBSI, EVLV, ICE, IRBT, ANIK, SONO, CIIXX, BA, ENOV.
- Started 8 new stock positions in BA, EMXC, ICE, REGN, IWM, IRBT, EVLV, ALTG.
- Reduced shares in these 10 stocks: SMCI, GPI, GFF, JPM, TTMI, KOP, MSFT, ARW, EVBG, PRFT.
- Sold out of its positions in AYI, ALGN, BRK.B, AZTA, CBRL, DE, EMBC, EMR, EVBG, FTV. JNJ, Selecta Biosciences, SNOW.
- Ironwood Investment Management was a net seller of stock by $-9.0M.
- Ironwood Investment Management has $187M in assets under management (AUM), dropping by -8.72%.
- Central Index Key (CIK): 0001127761
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Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 169 positions in its portfolio as reported in the June 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 | $11M | +2% | 42k | 267.51 |
|
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $8.4M | 108k | 78.33 |
|
|
| iShares Russell 2000 Index (IWM) | 3.6 | $6.8M | NEW | 34k | 202.89 |
|
| Group 1 Automotive (GPI) | 2.8 | $5.2M | -20% | 18k | 297.28 |
|
| Freshpet (FRPT) | 2.5 | $4.7M | 37k | 129.39 |
|
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| Super Micro Computer (SMCI) | 2.1 | $4.0M | -32% | 4.9k | 819.35 |
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| Impinj (PI) | 2.0 | $3.8M | 24k | 156.77 |
|
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| iShares Lehman Short Treasury Bond (SHV) | 1.7 | $3.2M | +2% | 29k | 110.50 |
|
| Cytokinetics (CYTK) | 1.7 | $3.2M | 60k | 54.18 |
|
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| Barrett Business Services (BBSI) | 1.5 | $2.9M | +155% | 88k | 32.77 |
|
| TTM Technologies (TTMI) | 1.5 | $2.9M | -28% | 147k | 19.43 |
|
| Novo Nordisk A/S (NVO) | 1.5 | $2.8M | 20k | 142.74 |
|
|
| iShares Russell 3000 Index (IWV) | 1.5 | $2.8M | +3% | 9.0k | 308.67 |
|
| Arrow Electronics (ARW) | 1.4 | $2.6M | -26% | 22k | 120.76 |
|
| Koppers Holdings (KOP) | 1.4 | $2.6M | -30% | 69k | 36.99 |
|
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.6M | 59k | 43.76 |
|
|
| Perficient (PRFT) | 1.4 | $2.5M | -26% | 34k | 74.79 |
|
| Pegasystems (PEGA) | 1.3 | $2.5M | 41k | 60.53 |
|
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| Myr (MYRG) | 1.3 | $2.5M | 18k | 135.71 |
|
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| Dycom Industries (DY) | 1.3 | $2.5M | 15k | 168.76 |
|
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| Griffon Corporation (GFF) | 1.3 | $2.4M | -33% | 37k | 63.86 |
|
| Tempur-Pedic International (TPX) | 1.3 | $2.4M | 50k | 47.34 |
|
|
| Beacon Roofing Supply (BECN) | 1.2 | $2.2M | 25k | 90.50 |
|
|
| SPS Commerce (SPSC) | 1.2 | $2.2M | 12k | 188.16 |
|
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| Citigroup (C) | 1.2 | $2.2M | -7% | 34k | 63.46 |
|
| Commercial Vehicle (CVGI) | 1.1 | $2.1M | -24% | 437k | 4.90 |
|
| McKesson Corporation (MCK) | 1.1 | $2.1M | 3.6k | 584.04 |
|
|
| Fidelity Tot Mkt Index (FSKAX) | 1.1 | $2.0M | 13k | 149.41 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $1.8M | -34% | 4.1k | 446.93 |
|
| Ufp Industries (UFPI) | 0.9 | $1.7M | 15k | 112.00 |
|
|
| Kohl's Corporation (KSS) | 0.9 | $1.7M | -22% | 74k | 22.99 |
|
| Darling International (DAR) | 0.9 | $1.6M | 44k | 36.75 |
|
|
| Williams-Sonoma (WSM) | 0.9 | $1.6M | 5.7k | 282.37 |
|
|
| Bridgebio Pharma (BBIO) | 0.9 | $1.6M | 63k | 25.33 |
|
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| Steven Madden (SHOO) | 0.8 | $1.5M | 34k | 42.30 |
|
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| Extreme Networks (EXTR) | 0.8 | $1.5M | 108k | 13.45 |
|
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| Cabot Corporation (CBT) | 0.8 | $1.4M | 16k | 91.89 |
|
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| Zoetis Inc Cl A (ZTS) | 0.8 | $1.4M | 8.3k | 173.36 |
|
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| Progressive Corporation (PGR) | 0.7 | $1.4M | 6.7k | 207.71 |
|
|
| salesforce (CRM) | 0.7 | $1.4M | 5.4k | 257.10 |
|
|
| General Motors Company (GM) | 0.7 | $1.4M | -39% | 30k | 46.46 |
|
| Watts Water Technologies (WTS) | 0.7 | $1.4M | 7.4k | 183.37 |
|
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| Automatic Data Processing (ADP) | 0.7 | $1.3M | 5.4k | 238.69 |
|
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| SM Energy (SM) | 0.7 | $1.3M | 29k | 43.23 |
|
|
| MSILF Treasury Port Inst. (MISXX) | 0.7 | $1.2M | -28% | 1.2M | 1.00 |
|
| Hanover Insurance (THG) | 0.6 | $1.2M | 9.7k | 125.44 |
|
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| Newpark Resources (NR) | 0.6 | $1.2M | 146k | 8.31 |
|
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| ACI Worldwide (ACIW) | 0.6 | $1.2M | 30k | 39.59 |
|
|
| Otis Worldwide Corp (OTIS) | 0.6 | $1.2M | 12k | 96.26 |
|
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| Zeta Global Holdings Corp (ZETA) | 0.6 | $1.2M | 67k | 17.65 |
|
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| International Business Machines (IBM) | 0.6 | $1.1M | 6.6k | 172.95 |
|
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| Teledyne Technologies Incorporated (TDY) | 0.6 | $1.1M | 2.9k | 387.98 |
|
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| Belden (BDC) | 0.6 | $1.1M | -39% | 12k | 93.80 |
|
| Mercury Computer Systems (MRCY) | 0.6 | $1.1M | 41k | 26.99 |
|
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| Vicor Corporation (VICR) | 0.6 | $1.1M | 32k | 33.16 |
|
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| Tutor Perini Corporation (TPC) | 0.6 | $1.1M | -18% | 49k | 21.78 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.0M | 5.5k | 182.15 |
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| Barnes (B) | 0.5 | $1.0M | 24k | 41.41 |
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| Calliditas Therap Adr Rep 2 Ord (CALT) | 0.5 | $999k | 26k | 38.99 |
|
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| Fifth Third Ban (FITB) | 0.5 | $982k | 27k | 36.49 |
|
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| Church & Dwight (CHD) | 0.5 | $981k | 9.5k | 103.68 |
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| Pfizer (PFE) | 0.5 | $973k | -36% | 35k | 27.98 |
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| Braemar Hotels And Resorts (BHR) | 0.5 | $962k | -23% | 377k | 2.55 |
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| Fastenal Company (FAST) | 0.5 | $958k | 15k | 62.84 |
|
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| Tri Pointe Homes (TPH) | 0.5 | $939k | 25k | 37.25 |
|
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| Coherent Corp (COHR) | 0.5 | $936k | 13k | 72.46 |
|
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| Danaher Corporation (DHR) | 0.5 | $936k | 3.7k | 249.85 |
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| Visa (V) | 0.5 | $916k | 3.5k | 262.47 |
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| Pinnacle Financial Partners (PNFP) | 0.5 | $907k | 11k | 80.04 |
|
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| Callaway Golf Company (MODG) | 0.5 | $893k | 58k | 15.30 |
|
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| Legg Mason WA US TSY Res Inst (CIIXX) | 0.5 | $890k | +64% | 890k | 1.00 |
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| Indie Semiconductor (INDI) | 0.5 | $872k | +30% | 141k | 6.17 |
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| Denali Therapeutics (DNLI) | 0.4 | $841k | 36k | 23.22 |
|
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| Franco-Nevada Corporation (FNV) | 0.4 | $838k | 7.1k | 118.52 |
|
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| Cadence Bank (CADE) | 0.4 | $835k | 30k | 28.28 |
|
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| Zscaler Incorporated (ZS) | 0.4 | $827k | 4.3k | 192.19 |
|
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| JPMorgan Chase & Co. (JPM) | 0.4 | $800k | -59% | 4.0k | 202.26 |
|
| Qorvo (QRVO) | 0.4 | $799k | 6.9k | 116.04 |
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| McCormick & Company, Incorporated (MKC) | 0.4 | $791k | 11k | 70.94 |
|
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| S&p Global (SPGI) | 0.4 | $784k | 1.8k | 446.00 |
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| NCR Corporation (VYX) | 0.4 | $761k | 62k | 12.35 |
|
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| Anika Therapeutics (ANIK) | 0.4 | $727k | +109% | 29k | 25.33 |
|
| Evolv Technologi (EVLV) | 0.4 | $724k | NEW | 284k | 2.55 |
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| Old Republic International Corporation (ORI) | 0.4 | $709k | 23k | 30.90 |
|
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| NCR Atleos Corp (NATL) | 0.4 | $696k | 26k | 27.02 |
|
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| Sunopta (STKL) | 0.4 | $692k | -2% | 128k | 5.40 |
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| LSB Industries (LXU) | 0.4 | $662k | -2% | 81k | 8.18 |
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| Ameres (AMRC) | 0.4 | $660k | +60% | 23k | 28.81 |
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| Sonos (SONO) | 0.3 | $645k | +130% | 44k | 14.76 |
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| Tennant Company (TNC) | 0.3 | $636k | 6.5k | 98.44 |
|
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| Cisco Systems (CSCO) | 0.3 | $617k | -47% | 13k | 47.51 |
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| Colfax Corp (ENOV) | 0.3 | $613k | +100% | 14k | 45.20 |
|
| TriCo Bancshares (TCBK) | 0.3 | $605k | 15k | 39.57 |
|
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| Intercontinental Exchange (ICE) | 0.3 | $569k | NEW | 4.2k | 136.89 |
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| Artisan Partners (APAM) | 0.3 | $562k | 14k | 41.27 |
|
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| Goodyear Tire & Rubber Company (GT) | 0.3 | $532k | +6% | 47k | 11.35 |
|
| Pepsi (PEP) | 0.3 | $524k | 3.2k | 164.93 |
|
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| Pacer Fds Tr us cash cows 100 (COWZ) | 0.3 | $518k | +26% | 9.5k | 54.49 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.3 | $513k | -3% | 90k | 5.71 |
|
| Agnico (AEM) | 0.3 | $510k | 7.8k | 65.40 |
|
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| Vanguard Tax Managed Int-inv common (VTMGX) | 0.3 | $505k | 32k | 15.84 |
|
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| Carter's (CRI) | 0.3 | $500k | 8.1k | 61.97 |
|
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| Smartsheet (SMAR) | 0.3 | $496k | 11k | 44.08 |
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| Caterpillar (CAT) | 0.2 | $466k | 1.4k | 333.10 |
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| iRobot Corporation (IRBT) | 0.2 | $462k | NEW | 51k | 9.11 |
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| Pacer Fds Tr pacer us small (CALF) | 0.2 | $457k | +23% | 11k | 43.56 |
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| Merck & Co (MRK) | 0.2 | $455k | 3.7k | 123.80 |
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| WSFS Financial Corporation (WSFS) | 0.2 | $436k | 9.3k | 47.00 |
|
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| Banc Of California (BANC) | 0.2 | $429k | -2% | 34k | 12.78 |
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| Goldman Sachs (GS) | 0.2 | $425k | -53% | 939.00 | 452.32 |
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| General Electric (GE) | 0.2 | $422k | 2.7k | 158.97 |
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| Hp (HPQ) | 0.2 | $404k | 12k | 35.02 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $397k | 7.6k | 52.42 |
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| Manitex International (MNTX) | 0.2 | $393k | 89k | 4.43 |
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| Apple (AAPL) | 0.2 | $387k | 1.8k | 210.62 |
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| Columbia Banking System (COLB) | 0.2 | $381k | 19k | 19.89 |
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| Facebook Inc cl a (META) | 0.2 | $370k | 734.00 | 504.22 |
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| Berkshire Hills Ban (BHLB) | 0.2 | $350k | 15k | 22.80 |
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| Royalty Pharma (RPRX) | 0.2 | $343k | 13k | 26.37 |
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| Geospace Technologies (GEOS) | 0.2 | $340k | 38k | 8.98 |
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| Boeing Company (BA) | 0.2 | $339k | NEW | 1.9k | 182.01 |
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| Amer Fds New Perspective A (ANWPX) | 0.2 | $338k | 5.4k | 62.31 |
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| iShares Russell 1000 Growth Index (IWF) | 0.2 | $330k | 906.00 | 364.51 |
|
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| iShares Russell 1000 Value Index (IWD) | 0.2 | $326k | 1.9k | 174.47 |
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| AES Corporation (AES) | 0.2 | $318k | 18k | 17.57 |
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| Methode Electronics (MEI) | 0.2 | $304k | 29k | 10.35 |
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| Compass Minerals International (CMP) | 0.2 | $295k | -2% | 29k | 10.33 |
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| Cargurus (CARG) | 0.2 | $290k | 11k | 26.20 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $290k | 4.8k | 59.89 |
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| Durect Corp (DRRX) | 0.1 | $273k | 212k | 1.29 |
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| Pitney Bowes (PBI) | 0.1 | $267k | -40% | 53k | 5.08 |
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| Bank of America Corporation (BAC) | 0.1 | $262k | 6.6k | 39.77 |
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| Fluor Corporation (FLR) | 0.1 | $260k | 6.0k | 43.55 |
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| Bristol Myers Squibb (BMY) | 0.1 | $259k | 6.2k | 41.53 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $251k | 6.7k | 37.17 |
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| Oracle Corporation (ORCL) | 0.1 | $239k | 1.7k | 141.20 |
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| Walt Disney Company (DIS) | 0.1 | $234k | 2.4k | 99.29 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $230k | 8.7k | 26.56 |
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| Unisys Corporation (UIS) | 0.1 | $229k | 55k | 4.13 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $228k | 11k | 21.17 |
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| Eaton (ETN) | 0.1 | $225k | 716.00 | 313.55 |
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| Intel Corporation (INTC) | 0.1 | $215k | 7.0k | 30.97 |
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| Karora Resources (KRRGF) | 0.1 | $212k | 49k | 4.36 |
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| Ishares Inc msci emrg chn (EMXC) | 0.1 | $211k | NEW | 3.6k | 59.20 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $210k | NEW | 200.00 | 1051.03 |
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| United Natural Foods (UNFI) | 0.1 | $197k | -2% | 15k | 13.10 |
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| Valneva Se (VALN) | 0.1 | $175k | 25k | 7.01 |
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| Amtech Systems (ASYS) | 0.1 | $166k | 28k | 5.86 |
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| Southwestern Energy Company (SWN) | 0.1 | $159k | 24k | 6.73 |
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| Alta Equipment Group (ALTG) | 0.1 | $158k | NEW | 20k | 8.04 |
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| Ttec Holdings (TTEC) | 0.1 | $150k | -2% | 25k | 5.88 |
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| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $144k | 10k | 14.41 |
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| Northfield Bancorp (NFBK) | 0.1 | $143k | 15k | 9.48 |
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| Duluth Holdings (DLTH) | 0.1 | $142k | 39k | 3.69 |
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| Marqeta (MQ) | 0.1 | $142k | 26k | 5.48 |
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| Kalvista Pharmaceuticals (KALV) | 0.1 | $135k | 12k | 11.78 |
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| ACCO Brands Corporation (ACCO) | 0.1 | $130k | 28k | 4.70 |
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| Babcock & Wilcox Enterpr (BW) | 0.1 | $121k | -2% | 84k | 1.45 |
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| Comtech Telecomm (CMTL) | 0.1 | $117k | 39k | 3.03 |
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| HudBay Minerals (HBM) | 0.1 | $116k | -53% | 13k | 9.05 |
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| Gritstone Oncology Ord (GRTS) | 0.0 | $93k | -4% | 150k | 0.62 |
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| Spirit Airlines (SAVE) | 0.0 | $93k | -2% | 25k | 3.66 |
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| Superior Industries International (SUP) | 0.0 | $70k | 22k | 3.25 |
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| Rolls-Royce (RYCEY) | 0.0 | $62k | 11k | 5.73 |
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| Ribbon Communication (RBBN) | 0.0 | $62k | 19k | 3.29 |
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| Seres Therapeutics (MCRB) | 0.0 | $31k | -4% | 43k | 0.72 |
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| Checkpoint Therapeutics (CKPT) | 0.0 | $27k | 13k | 2.15 |
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| Kezar Life Sciences (KZR) | 0.0 | $16k | -3% | 27k | 0.60 |
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| Cartesian Therapeutics Inc USD00001 SUBS RTS | 0.0 | $0 | 173k | 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 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
- Ironwood Investment Management 2020 Q3 filed Nov. 13, 2020