Ironwood Investment Management
Latest statistics and disclosures from Ironwood Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, SMCI, EFA, GPI, CVGI, and represent 19.43% of Ironwood Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SHV, VTI, NVO, EFA, FTV, DRRX, VWO, WPM, IWD, EVBG.
- Started 4 new stock positions in WPM, IWD, IWF, FTV.
- Reduced shares in these 10 stocks: SMCI, CHYHY, IMGN, , KRNT, QTRX, IWM, ILMN, BAC, MSFT.
- Sold out of its positions in BAC, CHYHY, ILMN, IWM, QTRX, REGN, KRNT.
- Ironwood Investment Management was a net buyer of stock by $374k.
- Ironwood Investment Management has $164M in assets under management (AUM), dropping by -5.63%.
- Central Index Key (CIK): 0001127761
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Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 164 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 4.9 | $8.0M | +13% | 38k | 212.41 |
|
| Super Micro Computer (SMCI) | 4.8 | $7.9M | -23% | 29k | 274.22 |
|
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $7.0M | +12% | 101k | 68.92 |
|
| Group 1 Automotive (GPI) | 3.2 | $5.3M | -2% | 20k | 268.71 |
|
| Commercial Vehicle (CVGI) | 2.3 | $3.7M | 477k | 7.76 |
|
|
| Koppers Holdings (KOP) | 2.2 | $3.6M | 90k | 39.55 |
|
|
| Barrett Business Services (BBSI) | 2.1 | $3.4M | -3% | 38k | 90.24 |
|
| iShares Lehman Short Treasury Bond (SHV) | 2.0 | $3.3M | +424% | 30k | 110.47 |
|
| Arrow Electronics (ARW) | 1.9 | $3.2M | 25k | 125.24 |
|
|
| Perficient (PRFT) | 1.7 | $2.8M | -2% | 48k | 57.86 |
|
| ImmunoGen (IMGN) | 1.7 | $2.8M | -10% | 175k | 15.87 |
|
| Extreme Networks (EXTR) | 1.7 | $2.8M | -2% | 114k | 24.21 |
|
| TTM Technologies (TTMI) | 1.6 | $2.6M | 201k | 12.88 |
|
|
| Myr (MYRG) | 1.6 | $2.5M | -3% | 19k | 134.76 |
|
| Darling International (DAR) | 1.5 | $2.5M | -2% | 47k | 52.20 |
|
| Freshpet (FRPT) | 1.5 | $2.4M | -3% | 37k | 65.88 |
|
| Tempur-Pedic International (TPX) | 1.4 | $2.3M | 53k | 43.34 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.2M | +15% | 57k | 39.21 |
|
| iShares Russell 3000 Index (IWV) | 1.3 | $2.1M | +3% | 8.5k | 245.06 |
|
| SPS Commerce (SPSC) | 1.3 | $2.1M | -3% | 12k | 170.61 |
|
| Beacon Roofing Supply (BECN) | 1.2 | $2.0M | -2% | 26k | 77.17 |
|
| Vicor Corporation (VICR) | 1.2 | $1.9M | -2% | 32k | 58.89 |
|
| Griffon Corporation (GFF) | 1.2 | $1.9M | 48k | 39.67 |
|
|
| Pegasystems (PEGA) | 1.1 | $1.9M | -2% | 43k | 43.41 |
|
| Cytokinetics (CYTK) | 1.1 | $1.8M | -2% | 62k | 29.46 |
|
| Belden (BDC) | 1.1 | $1.8M | +5% | 18k | 96.55 |
|
| Novo Nordisk A/S (NVO) | 1.0 | $1.7M | +90% | 19k | 90.94 |
|
| Bridgebio Pharma (BBIO) | 1.0 | $1.7M | -2% | 65k | 26.37 |
|
| McKesson Corporation (MCK) | 1.0 | $1.7M | 3.9k | 434.85 |
|
|
| Kohl's Corporation (KSS) | 1.0 | $1.7M | 81k | 20.96 |
|
|
| Ufp Industries (UFPI) | 1.0 | $1.6M | -3% | 16k | 102.40 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | -11% | 5.0k | 315.76 |
|
| Fidelity Tot Mkt Index | 1.0 | $1.6M | 13k | 118.95 |
|
|
| Mercury Computer Systems (MRCY) | 0.9 | $1.4M | 39k | 37.09 |
|
|
| NCR Corporation (NCR) | 0.9 | $1.4M | 52k | 26.97 |
|
|
| Impinj (PI) | 0.9 | $1.4M | 25k | 55.03 |
|
|
| Dycom Industries (DY) | 0.9 | $1.4M | -2% | 16k | 89.00 |
|
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.4M | -4% | 7.9k | 173.98 |
|
| Cisco Systems (CSCO) | 0.8 | $1.4M | 25k | 53.76 |
|
|
| SM Energy (SM) | 0.8 | $1.4M | 34k | 39.65 |
|
|
| Watts Water Technologies (WTS) | 0.8 | $1.3M | -3% | 7.6k | 172.82 |
|
| Automatic Data Processing (ADP) | 0.8 | $1.2M | -5% | 5.1k | 240.58 |
|
| salesforce (CRM) | 0.7 | $1.2M | 5.9k | 202.78 |
|
|
| Cabot Corporation (CBT) | 0.7 | $1.2M | 17k | 69.27 |
|
|
| Hanover Insurance (THG) | 0.7 | $1.1M | 10k | 110.98 |
|
|
| Steven Madden (SHOO) | 0.7 | $1.1M | -2% | 35k | 31.77 |
|
| Teledyne Technologies Incorporated (TDY) | 0.7 | $1.1M | -4% | 2.7k | 408.58 |
|
| Progressive Corporation (PGR) | 0.7 | $1.1M | 7.8k | 139.30 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 7.3k | 145.02 |
|
|
| Braemar Hotels And Resorts (BHR) | 0.6 | $1.1M | +11% | 380k | 2.77 |
|
| Pfizer (PFE) | 0.6 | $1.0M | +3% | 31k | 33.17 |
|
| General Motors Company (GM) | 0.6 | $1.0M | +16% | 31k | 32.97 |
|
| International Business Machines (IBM) | 0.6 | $971k | 6.9k | 140.30 |
|
|
| Otis Worldwide Corp (OTIS) | 0.6 | $954k | -4% | 12k | 80.31 |
|
| Columbia Banking System (COLB) | 0.6 | $954k | +5% | 47k | 20.30 |
|
| Williams-Sonoma (WSM) | 0.5 | $898k | -3% | 5.8k | 155.40 |
|
| Danaher Corporation (DHR) | 0.5 | $892k | -4% | 3.6k | 248.10 |
|
| Franco-Nevada Corporation (FNV) | 0.5 | $889k | -4% | 6.7k | 133.49 |
|
| Church & Dwight (CHD) | 0.5 | $836k | -4% | 9.1k | 91.63 |
|
| Fastenal Company (FAST) | 0.5 | $799k | -4% | 15k | 54.64 |
|
| Citigroup (C) | 0.5 | $781k | +24% | 19k | 41.13 |
|
| Pinnacle Financial Partners (PNFP) | 0.5 | $776k | 12k | 67.04 |
|
|
| Visa (V) | 0.5 | $768k | -4% | 3.3k | 230.01 |
|
| McCormick & Company, Incorporated (MKC) | 0.5 | $759k | -4% | 10k | 75.64 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.5 | $746k | -2% | 96k | 7.77 |
|
| Ttec Holdings (TTEC) | 0.4 | $726k | 28k | 26.22 |
|
|
| ACI Worldwide (ACIW) | 0.4 | $724k | 32k | 22.56 |
|
|
| Qorvo (QRVO) | 0.4 | $718k | 7.5k | 95.47 |
|
|
| Tri Pointe Homes (TPH) | 0.4 | $697k | -3% | 26k | 27.35 |
|
| Methode Electronics (MEI) | 0.4 | $696k | -22% | 30k | 22.85 |
|
| Fifth Third Ban (FITB) | 0.4 | $694k | +10% | 27k | 25.33 |
|
| Old Republic International Corporation (ORI) | 0.4 | $671k | -2% | 25k | 26.94 |
|
| Zscaler Incorporated (ZS) | 0.4 | $668k | -3% | 4.3k | 155.59 |
|
| Goldman Sachs (GS) | 0.4 | $662k | 2.0k | 323.57 |
|
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| Cadence Bank (CADE) | 0.4 | $638k | 30k | 21.22 |
|
|
| Callaway Golf Company (MODG) | 0.4 | $631k | 46k | 13.84 |
|
|
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $619k | +68% | 28k | 22.42 |
|
| Legg Mason WA US TSY Res Inst | 0.4 | $595k | 595k | 1.00 |
|
|
| Carter's (CRI) | 0.4 | $584k | 8.4k | 69.15 |
|
|
| Zeta Global Holdings Corp (ZETA) | 0.3 | $564k | -3% | 68k | 8.35 |
|
| Workday Inc cl a (WDAY) | 0.3 | $553k | -4% | 2.6k | 214.85 |
|
| Pepsi (PEP) | 0.3 | $541k | 3.2k | 169.44 |
|
|
| Artisan Partners (APAM) | 0.3 | $519k | -3% | 14k | 37.42 |
|
| Barnes (B) | 0.3 | $514k | -18% | 15k | 33.97 |
|
| Durect Corp (DRRX) | 0.3 | $514k | +144% | 206k | 2.49 |
|
| Geospace Technologies (GEOS) | 0.3 | $500k | -3% | 39k | 12.95 |
|
| TriCo Bancshares (TCBK) | 0.3 | $498k | 16k | 32.03 |
|
|
| Tennant Company (TNC) | 0.3 | $492k | -3% | 6.6k | 74.15 |
|
| Calliditas Therap Adr Rep 2 Ord (CALT) | 0.3 | $487k | 27k | 18.26 |
|
|
| Tutor Perini Corporation (TPC) | 0.3 | $486k | 62k | 7.83 |
|
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| Sunopta (STKL) | 0.3 | $466k | 138k | 3.37 |
|
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| WSFS Financial Corporation (WSFS) | 0.3 | $465k | 13k | 36.50 |
|
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| Smartsheet (SMAR) | 0.3 | $462k | 11k | 40.46 |
|
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| Spirit Airlines (SAVE) | 0.3 | $455k | 28k | 16.50 |
|
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| Banc Of California (BANC) | 0.3 | $448k | 36k | 12.38 |
|
|
| LSB Industries (LXU) | 0.3 | $443k | -2% | 43k | 10.23 |
|
| Coherent Corp (COHR) | 0.3 | $438k | -2% | 13k | 32.64 |
|
| Vanguard Tax Managed Int-inv common | 0.3 | $436k | 31k | 14.04 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $422k | -4% | 3.2k | 130.86 |
|
| Manitex International (MNTX) | 0.3 | $421k | -2% | 90k | 4.67 |
|
| Deere & Company (DE) | 0.3 | $416k | 1.1k | 377.38 |
|
|
| Caterpillar (CAT) | 0.2 | $382k | 1.4k | 273.00 |
|
|
| Merck & Co (MRK) | 0.2 | $378k | 3.7k | 102.95 |
|
|
| Denali Therapeutics (DNLI) | 0.2 | $373k | -3% | 18k | 20.63 |
|
| Johnson & Johnson (JNJ) | 0.2 | $369k | 2.4k | 155.75 |
|
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| Cracker Barrel Old Country Store (CBRL) | 0.2 | $366k | 5.5k | 67.20 |
|
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| Newpark Resources (NR) | 0.2 | $362k | 52k | 6.91 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $362k | 6.2k | 58.04 |
|
|
| Babcock & Wilcox Enterpr (BW) | 0.2 | $360k | -2% | 86k | 4.21 |
|
| Comtech Telecomm (CMTL) | 0.2 | $350k | 40k | 8.75 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.2 | $345k | -4% | 2.3k | 152.77 |
|
| Agnico (AEM) | 0.2 | $340k | -4% | 7.5k | 45.45 |
|
| Colfax Corp (ENOV) | 0.2 | $329k | -4% | 6.2k | 52.73 |
|
| Intel Corporation (INTC) | 0.2 | $325k | 9.2k | 35.55 |
|
|
| Acuity Brands (AYI) | 0.2 | $322k | 1.9k | 170.31 |
|
|
| Hp (HPQ) | 0.2 | $321k | 13k | 25.70 |
|
|
| Embecta Corporation (EMBC) | 0.2 | $317k | -4% | 21k | 15.05 |
|
| Berkshire Hills Ban (BHLB) | 0.2 | $315k | -2% | 16k | 20.05 |
|
| Apple (AAPL) | 0.2 | $314k | 1.8k | 171.21 |
|
|
| Emerson Electric (EMR) | 0.2 | $314k | 3.3k | 96.57 |
|
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| Fortive (FTV) | 0.2 | $313k | NEW | 4.2k | 74.16 |
|
| General Electric (GE) | 0.2 | $307k | 2.8k | 110.55 |
|
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| AES Corporation (AES) | 0.2 | $298k | 20k | 15.20 |
|
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| S&p Global (SPGI) | 0.2 | $294k | -5% | 804.00 | 365.41 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $292k | NEW | 7.2k | 40.55 |
|
| iShares Russell 1000 Value Index (IWD) | 0.2 | $283k | NEW | 1.9k | 151.82 |
|
| Amer Fds New Perspective A | 0.2 | $272k | 5.1k | 52.93 |
|
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| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $271k | 6.7k | 40.23 |
|
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| Align Technology (ALGN) | 0.2 | $247k | 808.00 | 305.32 |
|
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| Facebook Inc cl a (META) | 0.1 | $244k | 814.00 | 300.21 |
|
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| Duluth Holdings (DLTH) | 0.1 | $242k | -2% | 40k | 6.01 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $241k | NEW | 906.00 | 265.99 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $238k | 680.00 | 350.30 |
|
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| United Natural Foods (UNFI) | 0.1 | $235k | 17k | 14.14 |
|
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $231k | 9.6k | 23.94 |
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| Limelight Networks (EGIO) | 0.1 | $223k | +2% | 261k | 0.85 |
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| Avis Budget (CAR) | 0.1 | $220k | 1.2k | 179.69 |
|
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| Fluor Corporation (FLR) | 0.1 | $219k | -30% | 6.0k | 36.70 |
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| Amtech Systems (ASYS) | 0.1 | $218k | -3% | 29k | 7.62 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $217k | 507.00 | 427.48 |
|
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| Bank of New York Mellon Corporation (BK) | 0.1 | $207k | 4.8k | 42.65 |
|
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| Hewlett Packard Enterprise (HPE) | 0.1 | $204k | 12k | 17.37 |
|
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| Oracle Corporation (ORCL) | 0.1 | $203k | -8% | 1.9k | 105.92 |
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| Cargurus (CARG) | 0.1 | $199k | -3% | 11k | 17.52 |
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| Selecta Biosciences (SELB) | 0.1 | $190k | -3% | 179k | 1.06 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $174k | +21% | 14k | 12.43 |
|
| ACCO Brands Corporation (ACCO) | 0.1 | $160k | -3% | 28k | 5.74 |
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| Marqeta (MQ) | 0.1 | $160k | -3% | 27k | 5.98 |
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| Southwestern Energy Company (SWN) | 0.1 | $152k | 24k | 6.45 |
|
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| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $149k | 11k | 13.06 |
|
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| Northfield Bancorp (NFBK) | 0.1 | $144k | -3% | 15k | 9.45 |
|
| Pitney Bowes (PBI) | 0.1 | $134k | 45k | 3.02 |
|
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| HudBay Minerals (HBM) | 0.1 | $111k | 23k | 4.87 |
|
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| Seres Therapeutics (MCRB) | 0.1 | $108k | -3% | 45k | 2.38 |
|
| Unisys Corporation (UIS) | 0.1 | $106k | 31k | 3.45 |
|
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| LivePerson (LPSN) | 0.1 | $106k | +3% | 27k | 3.89 |
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| Karora Resources (KRRGF) | 0.1 | $103k | 36k | 2.83 |
|
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| Ribbon Communication (RBBN) | 0.0 | $52k | -3% | 19k | 2.68 |
|
| Purple Innovatio (PRPL) | 0.0 | $47k | -2% | 28k | 1.71 |
|
| Rolls-Royce (RYCEY) | 0.0 | $34k | 13k | 2.64 |
|
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| Kezar Life Sciences (KZR) | 0.0 | $34k | 29k | 1.19 |
|
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| 2u (TWOU) | 0.0 | $32k | 13k | 2.47 |
|
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| Smiledirectclub (SDC) | 0.0 | $24k | -2% | 59k | 0.41 |
|
| Checkpoint Therapeutics (CKPT) | 0.0 | $22k | -2% | 13k | 1.70 |
|
Past Filings by Ironwood Investment Management
SEC 13F filings are viewable for Ironwood Investment Management going back to 2010
- 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
- Ironwood Investment Management 2020 Q2 filed Aug. 17, 2020
- Ironwood Investment Management 2020 Q1 filed May 14, 2020
- Ironwood Investment Management 2019 Q4 filed Feb. 14, 2020