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, ImmunoGen, and represent 19.93% of Ironwood Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VTI, NATL, EFA, AMRC, SMCI, IWM, LXU, GM, ANIK, SHV.
- Started 7 new stock positions in BAC, ANIK, AZTA, NATL, AMRC, Cartesian Therapeutics Inc USD00001 SUBS RTS, IWM.
- Reduced shares in these 10 stocks: BBSI, CSCO, CIIXX, TTMI, ARW, GS, BDC, , SM, IBM.
- Sold out of its positions in ORCL, PRPL, SDCCQ.
- Ironwood Investment Management was a net buyer of stock by $3.2M.
- Ironwood Investment Management has $190M in assets under management (AUM), dropping by 16.18%.
- Central Index Key (CIK): 0001127761
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Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 168 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 5.3 | $10M | +11% | 42k | 237.22 |
|
| Super Micro Computer (SMCI) | 4.5 | $8.6M | +5% | 30k | 284.26 |
|
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $8.2M | +8% | 109k | 75.35 |
|
| Group 1 Automotive (GPI) | 3.1 | $5.9M | 20k | 304.74 |
|
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| ImmunoGen | 2.7 | $5.2M | 175k | 29.65 |
|
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| Cytokinetics (CYTK) | 2.7 | $5.1M | 62k | 83.49 |
|
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| Koppers Holdings (KOP) | 2.4 | $4.6M | 89k | 51.22 |
|
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| Barrett Business Services (BBSI) | 1.9 | $3.7M | -16% | 32k | 115.80 |
|
| iShares Lehman Short Treasury Bond (SHV) | 1.9 | $3.6M | +8% | 33k | 110.13 |
|
| Commercial Vehicle (CVGI) | 1.8 | $3.5M | +4% | 497k | 7.01 |
|
| Freshpet (FRPT) | 1.7 | $3.2M | 37k | 86.76 |
|
|
| Perficient (PRFT) | 1.7 | $3.2M | 48k | 65.82 |
|
|
| TTM Technologies (TTMI) | 1.6 | $3.0M | -6% | 187k | 15.81 |
|
| Arrow Electronics (ARW) | 1.5 | $2.9M | -7% | 24k | 122.25 |
|
| Griffon Corporation (GFF) | 1.5 | $2.9M | 47k | 60.95 |
|
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| Myr (MYRG) | 1.4 | $2.7M | 19k | 144.63 |
|
|
| Tempur-Pedic International (TPX) | 1.4 | $2.7M | 53k | 50.97 |
|
|
| Bridgebio Pharma (BBIO) | 1.4 | $2.6M | 65k | 40.37 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.5M | +8% | 62k | 41.10 |
|
| iShares Russell 3000 Index (IWV) | 1.3 | $2.5M | +7% | 9.1k | 273.74 |
|
| SPS Commerce (SPSC) | 1.2 | $2.3M | 12k | 193.84 |
|
|
| Kohl's Corporation (KSS) | 1.2 | $2.3M | 80k | 28.68 |
|
|
| Darling International (DAR) | 1.2 | $2.3M | -2% | 46k | 49.84 |
|
| Impinj (PI) | 1.2 | $2.3M | 25k | 90.03 |
|
|
| Beacon Roofing Supply (BECN) | 1.2 | $2.3M | 26k | 87.02 |
|
|
| Pegasystems (PEGA) | 1.1 | $2.1M | 43k | 48.86 |
|
|
| Extreme Networks (EXTR) | 1.1 | $2.0M | 114k | 17.64 |
|
|
| Novo Nordisk A/S (NVO) | 1.0 | $2.0M | +2% | 19k | 103.45 |
|
| Ufp Industries (UFPI) | 1.0 | $1.9M | 15k | 125.55 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $1.9M | 5.1k | 376.07 |
|
|
| McKesson Corporation (MCK) | 0.9 | $1.8M | 3.9k | 462.98 |
|
|
| Dycom Industries (DY) | 0.9 | $1.8M | -2% | 15k | 115.09 |
|
| Fidelity Tot Mkt Index (FSKAX) | 0.9 | $1.7M | 13k | 131.75 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.6M | +2% | 8.1k | 197.37 |
|
| Watts Water Technologies (WTS) | 0.8 | $1.6M | -2% | 7.5k | 208.34 |
|
| salesforce (CRM) | 0.8 | $1.5M | 5.8k | 263.14 |
|
|
| Steven Madden (SHOO) | 0.8 | $1.5M | 35k | 42.00 |
|
|
| Vicor Corporation (VICR) | 0.8 | $1.4M | 32k | 44.94 |
|
|
| General Motors Company (GM) | 0.7 | $1.4M | +29% | 40k | 35.92 |
|
| Mercury Computer Systems (MRCY) | 0.7 | $1.4M | 38k | 36.57 |
|
|
| Cabot Corporation (CBT) | 0.7 | $1.4M | 17k | 83.50 |
|
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 7.3k | 170.10 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.7 | $1.2M | +2% | 2.8k | 446.29 |
|
| Hanover Insurance (THG) | 0.7 | $1.2M | 10k | 121.42 |
|
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| Columbia Banking System (COLB) | 0.7 | $1.2M | 46k | 26.68 |
|
|
| Automatic Data Processing (ADP) | 0.6 | $1.2M | +2% | 5.3k | 232.97 |
|
| SM Energy (SM) | 0.6 | $1.2M | -7% | 32k | 38.72 |
|
| Progressive Corporation (PGR) | 0.6 | $1.2M | -2% | 7.7k | 159.28 |
|
| Belden (BDC) | 0.6 | $1.2M | -14% | 16k | 77.25 |
|
| Williams-Sonoma (WSM) | 0.6 | $1.2M | 5.7k | 201.78 |
|
|
| Otis Worldwide Corp (OTIS) | 0.6 | $1.1M | +2% | 12k | 89.47 |
|
| International Business Machines (IBM) | 0.6 | $1.1M | -5% | 6.6k | 163.55 |
|
| Braemar Hotels And Resorts (BHR) | 0.5 | $1.0M | +7% | 410k | 2.50 |
|
| Citigroup (C) | 0.5 | $994k | 19k | 51.44 |
|
|
| Pinnacle Financial Partners (PNFP) | 0.5 | $988k | -2% | 11k | 87.22 |
|
| ACI Worldwide (ACIW) | 0.5 | $975k | 32k | 30.60 |
|
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| Fastenal Company (FAST) | 0.5 | $969k | +2% | 15k | 64.77 |
|
| Zscaler Incorporated (ZS) | 0.5 | $958k | 4.3k | 221.56 |
|
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| Cisco Systems (CSCO) | 0.5 | $955k | -25% | 19k | 50.52 |
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| Fifth Third Ban (FITB) | 0.5 | $928k | 27k | 34.49 |
|
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| Tri Pointe Homes (TPH) | 0.5 | $900k | 25k | 35.40 |
|
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| Visa (V) | 0.5 | $891k | +2% | 3.4k | 260.35 |
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| Cadence Bank (CADE) | 0.5 | $884k | 30k | 29.59 |
|
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| Pfizer (PFE) | 0.5 | $881k | -2% | 31k | 28.79 |
|
| Church & Dwight (CHD) | 0.5 | $881k | +2% | 9.3k | 94.56 |
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| NCR Corporation (VYX) | 0.5 | $872k | 52k | 16.91 |
|
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| Aurinia Pharmaceuticals (AUPH) | 0.5 | $857k | 95k | 8.99 |
|
|
| Danaher Corporation (DHR) | 0.4 | $851k | +2% | 3.7k | 231.34 |
|
| Qorvo (QRVO) | 0.4 | $844k | 7.5k | 112.61 |
|
|
| Callaway Golf Company (MODG) | 0.4 | $831k | +27% | 58k | 14.34 |
|
| Manitex International (MNTX) | 0.4 | $787k | 90k | 8.74 |
|
|
| LSB Industries (LXU) | 0.4 | $780k | +93% | 84k | 9.31 |
|
| Workday Inc cl a (WDAY) | 0.4 | $729k | +2% | 2.6k | 276.06 |
|
| Franco-Nevada Corporation (FNV) | 0.4 | $726k | 6.6k | 110.81 |
|
|
| Old Republic International Corporation (ORI) | 0.4 | $724k | 25k | 29.40 |
|
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| Sunopta (STKL) | 0.4 | $723k | -4% | 132k | 5.47 |
|
| McCormick & Company, Incorporated (MKC) | 0.4 | $704k | +2% | 10k | 68.42 |
|
| Methode Electronics (MEI) | 0.4 | $673k | -2% | 30k | 22.73 |
|
| TriCo Bancshares (TCBK) | 0.3 | $664k | 16k | 42.97 |
|
|
| Calliditas Therap Adr Rep 2 Ord (CALT) | 0.3 | $655k | -4% | 25k | 25.74 |
|
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $651k | -3% | 27k | 24.31 |
|
| Carter's (CRI) | 0.3 | $629k | 8.4k | 74.89 |
|
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| NCR Atleos Corp (NATL) | 0.3 | $626k | NEW | 26k | 24.29 |
|
| Artisan Partners (APAM) | 0.3 | $610k | 14k | 44.18 |
|
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| Tennant Company (TNC) | 0.3 | $609k | 6.6k | 92.69 |
|
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| Ttec Holdings (TTEC) | 0.3 | $593k | 27k | 21.67 |
|
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| Zeta Global Holdings Corp (ZETA) | 0.3 | $586k | 66k | 8.82 |
|
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| WSFS Financial Corporation (WSFS) | 0.3 | $585k | 13k | 45.93 |
|
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| Coherent Corp (COHR) | 0.3 | $581k | 13k | 43.53 |
|
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| Goldman Sachs (GS) | 0.3 | $574k | -27% | 1.5k | 385.77 |
|
| Tutor Perini Corporation (TPC) | 0.3 | $558k | 61k | 9.10 |
|
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| Pepsi (PEP) | 0.3 | $543k | 3.2k | 169.84 |
|
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| Smartsheet (SMAR) | 0.3 | $542k | 11k | 47.82 |
|
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| Geospace Technologies (GEOS) | 0.3 | $497k | 38k | 12.96 |
|
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| Vanguard Tax Managed Int-inv common (VTMGX) | 0.3 | $484k | 31k | 15.40 |
|
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| Barnes (B) | 0.3 | $478k | -3% | 15k | 32.63 |
|
| Banc Of California (BANC) | 0.2 | $468k | -3% | 35k | 13.43 |
|
| Snowflake Inc Cl A (SNOW) | 0.2 | $462k | +2% | 2.3k | 199.00 |
|
| Intel Corporation (INTC) | 0.2 | $460k | 9.2k | 50.25 |
|
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $460k | +2% | 3.3k | 139.69 |
|
| Ameres (AMRC) | 0.2 | $455k | NEW | 14k | 31.67 |
|
| Spirit Airlines (SAVE) | 0.2 | $443k | 27k | 16.39 |
|
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| Deere & Company (DE) | 0.2 | $441k | 1.1k | 399.87 |
|
|
| iShares Russell 2000 Index (IWM) | 0.2 | $430k | NEW | 2.1k | 200.71 |
|
| Agnico (AEM) | 0.2 | $421k | +2% | 7.7k | 54.85 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $420k | 5.5k | 77.08 |
|
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| Caterpillar (CAT) | 0.2 | $414k | 1.4k | 295.67 |
|
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| Embecta Corporation (EMBC) | 0.2 | $409k | +2% | 22k | 18.93 |
|
| Merck & Co (MRK) | 0.2 | $400k | 3.7k | 109.02 |
|
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| Pitney Bowes (PBI) | 0.2 | $392k | +100% | 89k | 4.40 |
|
| Acuity Brands (AYI) | 0.2 | $388k | 1.9k | 204.83 |
|
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| Denali Therapeutics (DNLI) | 0.2 | $385k | 18k | 21.46 |
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| Berkshire Hills Ban (BHLB) | 0.2 | $383k | 15k | 24.83 |
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| AES Corporation (AES) | 0.2 | $377k | 20k | 19.25 |
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| Hp (HPQ) | 0.2 | $376k | 13k | 30.09 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $371k | 2.4k | 156.74 |
|
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $368k | +3% | 7.4k | 49.34 |
|
| S&p Global (SPGI) | 0.2 | $360k | 816.00 | 440.52 |
|
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| Colfax Corp (ENOV) | 0.2 | $358k | +2% | 6.4k | 56.02 |
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| General Electric (GE) | 0.2 | $355k | 2.8k | 127.63 |
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| Apple (AAPL) | 0.2 | $354k | 1.8k | 192.53 |
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| Newpark Resources (NR) | 0.2 | $346k | 52k | 6.64 |
|
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| Unisys Corporation (UIS) | 0.2 | $345k | +99% | 61k | 5.62 |
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| Legg Mason WA US TSY Res Inst (CIIXX) | 0.2 | $330k | -44% | 330k | 1.00 |
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| Comtech Telecomm (CMTL) | 0.2 | $326k | -3% | 39k | 8.43 |
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| Fortive (FTV) | 0.2 | $322k | +3% | 4.4k | 73.63 |
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| Bristol Myers Squibb (BMY) | 0.2 | $320k | 6.2k | 51.31 |
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| Anika Therapeutics (ANIK) | 0.2 | $312k | NEW | 14k | 22.66 |
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| iShares Russell 1000 Value Index (IWD) | 0.2 | $309k | 1.9k | 165.25 |
|
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| Amer Fds New Perspective A (ANWPX) | 0.2 | $303k | +5% | 5.4k | 55.90 |
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| Emerson Electric (EMR) | 0.2 | $292k | -7% | 3.0k | 97.33 |
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| Facebook Inc cl a (META) | 0.2 | $288k | 814.00 | 353.96 |
|
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $275k | 906.00 | 303.17 |
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| Cargurus (CARG) | 0.1 | $271k | 11k | 24.16 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $252k | 4.8k | 52.05 |
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| United Natural Foods (UNFI) | 0.1 | $252k | -6% | 16k | 16.23 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $250k | 6.7k | 37.07 |
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| Bank of America Corporation (BAC) | 0.1 | $245k | NEW | 7.3k | 33.67 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $243k | 680.00 | 356.66 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $241k | 507.00 | 475.31 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $239k | 9.6k | 24.79 |
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| Fluor Corporation (FLR) | 0.1 | $234k | 6.0k | 39.17 |
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| Brooks Automation (AZTA) | 0.1 | $230k | NEW | 3.5k | 65.14 |
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| Align Technology (ALGN) | 0.1 | $221k | 808.00 | 274.00 |
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| Avis Budget (CAR) | 0.1 | $217k | 1.2k | 177.26 |
|
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| Duluth Holdings (DLTH) | 0.1 | $209k | -3% | 39k | 5.38 |
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| Goodyear Tire & Rubber Company (GT) | 0.1 | $201k | 14k | 14.32 |
|
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| Hewlett Packard Enterprise (HPE) | 0.1 | $199k | 12k | 16.98 |
|
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| Northfield Bancorp (NFBK) | 0.1 | $191k | 15k | 12.58 |
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| Marqeta (MQ) | 0.1 | $181k | -3% | 26k | 6.98 |
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| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $174k | 11k | 15.45 |
|
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| ACCO Brands Corporation (ACCO) | 0.1 | $168k | 28k | 6.08 |
|
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| Southwestern Energy Company (SWN) | 0.1 | $154k | 24k | 6.55 |
|
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| Karora Resources (KRRGF) | 0.1 | $134k | 36k | 3.69 |
|
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| HudBay Minerals (HBM) | 0.1 | $126k | 23k | 5.52 |
|
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| Selecta Biosciences (RNAC) | 0.1 | $118k | -4% | 171k | 0.69 |
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| Amtech Systems (ASYS) | 0.1 | $118k | 28k | 4.20 |
|
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| Babcock & Wilcox Enterpr (BW) | 0.1 | $116k | -6% | 80k | 1.46 |
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| Durect Corp (DRRX) | 0.1 | $115k | -5% | 196k | 0.59 |
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| LivePerson (LPSN) | 0.0 | $93k | -9% | 25k | 3.79 |
|
| Limelight Networks | 0.0 | $81k | -9% | 235k | 0.34 |
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| Seres Therapeutics (MCRB) | 0.0 | $57k | -10% | 41k | 1.40 |
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| Ribbon Communication (RBBN) | 0.0 | $55k | -2% | 19k | 2.90 |
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| Rolls-Royce (RYCEY) | 0.0 | $48k | 13k | 3.78 |
|
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| Checkpoint Therapeutics (CKPT) | 0.0 | $27k | -8% | 12k | 2.29 |
|
| Kezar Life Sciences (KZR) | 0.0 | $24k | -12% | 25k | 0.95 |
|
| 2u (TWOU) | 0.0 | $14k | -11% | 12k | 1.23 |
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| Cartesian Therapeutics Inc USD00001 SUBS RTS | 0.0 | $0 | NEW | 172k | 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 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
- Ironwood Investment Management 2020 Q2 filed Aug. 17, 2020
- Ironwood Investment Management 2020 Q1 filed May 14, 2020