Ironwood Investment Management as of Dec. 31, 2023
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 | 42k | 237.22 | |
Super Micro Computer (SMCI) | 4.5 | $8.6M | 30k | 284.26 | |
iShares MSCI EAFE Index Fund (EFA) | 4.3 | $8.2M | 109k | 75.35 | |
Group 1 Automotive (GPI) | 3.1 | $5.9M | 20k | 304.74 | |
ImmunoGen | 2.7 | $5.2M | 175k | 29.65 | |
Cytokinetics (CYTK) | 2.7 | $5.1M | 62k | 83.49 | |
Koppers Holdings (KOP) | 2.4 | $4.6M | 89k | 51.22 | |
Barrett Business Services (BBSI) | 1.9 | $3.7M | 32k | 115.80 | |
iShares Lehman Short Treasury Bond (SHV) | 1.9 | $3.6M | 33k | 110.13 | |
Commercial Vehicle (CVGI) | 1.8 | $3.5M | 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 | 187k | 15.81 | |
Arrow Electronics (ARW) | 1.5 | $2.9M | 24k | 122.25 | |
Griffon Corporation (GFF) | 1.5 | $2.9M | 47k | 60.95 | |
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 | 62k | 41.10 | |
iShares Russell 3000 Index (IWV) | 1.3 | $2.5M | 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 | 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 | 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 | 15k | 115.09 | |
Fidelity Tot Mkt Index (FSKAX) | 0.9 | $1.7M | 13k | 131.75 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $1.6M | 8.1k | 197.37 | |
Watts Water Technologies (WTS) | 0.8 | $1.6M | 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 | 40k | 35.92 | |
Mercury Computer Systems (MRCY) | 0.7 | $1.4M | 38k | 36.57 | |
Cabot Corporation (CBT) | 0.7 | $1.4M | 17k | 83.50 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 7.3k | 170.10 | |
Teledyne Technologies Incorporated (TDY) | 0.7 | $1.2M | 2.8k | 446.29 | |
Hanover Insurance (THG) | 0.7 | $1.2M | 10k | 121.42 | |
Columbia Banking System (COLB) | 0.7 | $1.2M | 46k | 26.68 | |
Automatic Data Processing (ADP) | 0.6 | $1.2M | 5.3k | 232.97 | |
SM Energy (SM) | 0.6 | $1.2M | 32k | 38.72 | |
Progressive Corporation (PGR) | 0.6 | $1.2M | 7.7k | 159.28 | |
Belden (BDC) | 0.6 | $1.2M | 16k | 77.25 | |
Williams-Sonoma (WSM) | 0.6 | $1.2M | 5.7k | 201.78 | |
Otis Worldwide Corp (OTIS) | 0.6 | $1.1M | 12k | 89.47 | |
International Business Machines (IBM) | 0.6 | $1.1M | 6.6k | 163.55 | |
Braemar Hotels And Resorts (BHR) | 0.5 | $1.0M | 410k | 2.50 | |
Citigroup (C) | 0.5 | $994k | 19k | 51.44 | |
Pinnacle Financial Partners (PNFP) | 0.5 | $988k | 11k | 87.22 | |
ACI Worldwide (ACIW) | 0.5 | $975k | 32k | 30.60 | |
Fastenal Company (FAST) | 0.5 | $969k | 15k | 64.77 | |
Zscaler Incorporated (ZS) | 0.5 | $958k | 4.3k | 221.56 | |
Cisco Systems (CSCO) | 0.5 | $955k | 19k | 50.52 | |
Fifth Third Ban (FITB) | 0.5 | $928k | 27k | 34.49 | |
Tri Pointe Homes (TPH) | 0.5 | $900k | 25k | 35.40 | |
Visa (V) | 0.5 | $891k | 3.4k | 260.35 | |
Cadence Bank (CADE) | 0.5 | $884k | 30k | 29.59 | |
Pfizer (PFE) | 0.5 | $881k | 31k | 28.79 | |
Church & Dwight (CHD) | 0.5 | $881k | 9.3k | 94.56 | |
NCR Corporation (VYX) | 0.5 | $872k | 52k | 16.91 | |
Aurinia Pharmaceuticals (AUPH) | 0.5 | $857k | 95k | 8.99 | |
Danaher Corporation (DHR) | 0.4 | $851k | 3.7k | 231.34 | |
Qorvo (QRVO) | 0.4 | $844k | 7.5k | 112.61 | |
Callaway Golf Company (MODG) | 0.4 | $831k | 58k | 14.34 | |
Manitex International (MNTX) | 0.4 | $787k | 90k | 8.74 | |
LSB Industries (LXU) | 0.4 | $780k | 84k | 9.31 | |
Workday Inc cl a (WDAY) | 0.4 | $729k | 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 | |
Sunopta (STKL) | 0.4 | $723k | 132k | 5.47 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $704k | 10k | 68.42 | |
Methode Electronics (MEI) | 0.4 | $673k | 30k | 22.73 | |
TriCo Bancshares (TCBK) | 0.3 | $664k | 16k | 42.97 | |
Calliditas Therap Adr Rep 2 Ord | 0.3 | $655k | 25k | 25.74 | |
Everbridge, Inc. Cmn (EVBG) | 0.3 | $651k | 27k | 24.31 | |
Carter's (CRI) | 0.3 | $629k | 8.4k | 74.89 | |
NCR Atleos Corp (NATL) | 0.3 | $626k | 26k | 24.29 | |
Artisan Partners (APAM) | 0.3 | $610k | 14k | 44.18 | |
Tennant Company (TNC) | 0.3 | $609k | 6.6k | 92.69 | |
Ttec Holdings (TTEC) | 0.3 | $593k | 27k | 21.67 | |
Zeta Global Holdings Corp (ZETA) | 0.3 | $586k | 66k | 8.82 | |
WSFS Financial Corporation (WSFS) | 0.3 | $585k | 13k | 45.93 | |
Coherent Corp (COHR) | 0.3 | $581k | 13k | 43.53 | |
Goldman Sachs (GS) | 0.3 | $574k | 1.5k | 385.77 | |
Tutor Perini Corporation (TPC) | 0.3 | $558k | 61k | 9.10 | |
Pepsi (PEP) | 0.3 | $543k | 3.2k | 169.84 | |
Smartsheet (SMAR) | 0.3 | $542k | 11k | 47.82 | |
Geospace Technologies (GEOS) | 0.3 | $497k | 38k | 12.96 | |
Vanguard Tax Managed Int-inv common (VTMGX) | 0.3 | $484k | 31k | 15.40 | |
Barnes (B) | 0.3 | $478k | 15k | 32.63 | |
Banc Of California (BANC) | 0.2 | $468k | 35k | 13.43 | |
Snowflake Inc Cl A (SNOW) | 0.2 | $462k | 2.3k | 199.00 | |
Intel Corporation (INTC) | 0.2 | $460k | 9.2k | 50.25 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $460k | 3.3k | 139.69 | |
Ameres (AMRC) | 0.2 | $455k | 14k | 31.67 | |
Spirit Airlines (SAVE) | 0.2 | $443k | 27k | 16.39 | |
Deere & Company (DE) | 0.2 | $441k | 1.1k | 399.87 | |
iShares Russell 2000 Index (IWM) | 0.2 | $430k | 2.1k | 200.71 | |
Agnico (AEM) | 0.2 | $421k | 7.7k | 54.85 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $420k | 5.5k | 77.08 | |
Caterpillar (CAT) | 0.2 | $414k | 1.4k | 295.67 | |
Embecta Corporation (EMBC) | 0.2 | $409k | 22k | 18.93 | |
Merck & Co (MRK) | 0.2 | $400k | 3.7k | 109.02 | |
Pitney Bowes (PBI) | 0.2 | $392k | 89k | 4.40 | |
Acuity Brands (AYI) | 0.2 | $388k | 1.9k | 204.83 | |
Denali Therapeutics (DNLI) | 0.2 | $385k | 18k | 21.46 | |
Berkshire Hills Ban (BHLB) | 0.2 | $383k | 15k | 24.83 | |
AES Corporation (AES) | 0.2 | $377k | 20k | 19.25 | |
Hp (HPQ) | 0.2 | $376k | 13k | 30.09 | |
Johnson & Johnson (JNJ) | 0.2 | $371k | 2.4k | 156.74 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $368k | 7.4k | 49.34 | |
S&p Global (SPGI) | 0.2 | $360k | 816.00 | 440.52 | |
Colfax Corp (ENOV) | 0.2 | $358k | 6.4k | 56.02 | |
General Electric (GE) | 0.2 | $355k | 2.8k | 127.63 | |
Apple (AAPL) | 0.2 | $354k | 1.8k | 192.53 | |
Newpark Resources (NR) | 0.2 | $346k | 52k | 6.64 | |
Unisys Corporation (UIS) | 0.2 | $345k | 61k | 5.62 | |
Legg Mason WA US TSY Res Inst (CIIXX) | 0.2 | $330k | 330k | 1.00 | |
Comtech Telecomm (CMTL) | 0.2 | $326k | 39k | 8.43 | |
Fortive (FTV) | 0.2 | $322k | 4.4k | 73.63 | |
Bristol Myers Squibb (BMY) | 0.2 | $320k | 6.2k | 51.31 | |
Anika Therapeutics (ANIK) | 0.2 | $312k | 14k | 22.66 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $309k | 1.9k | 165.25 | |
Amer Fds New Perspective A (ANWPX) | 0.2 | $303k | 5.4k | 55.90 | |
Emerson Electric (EMR) | 0.2 | $292k | 3.0k | 97.33 | |
Facebook Inc cl a (META) | 0.2 | $288k | 814.00 | 353.96 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $275k | 906.00 | 303.17 | |
Cargurus (CARG) | 0.1 | $271k | 11k | 24.16 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $252k | 4.8k | 52.05 | |
United Natural Foods (UNFI) | 0.1 | $252k | 16k | 16.23 | |
Northern Oil And Gas Inc Mn (NOG) | 0.1 | $250k | 6.7k | 37.07 | |
Bank of America Corporation (BAC) | 0.1 | $245k | 7.3k | 33.67 | |
Berkshire Hathaway (BRK.B) | 0.1 | $243k | 680.00 | 356.66 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $241k | 507.00 | 475.31 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $239k | 9.6k | 24.79 | |
Fluor Corporation (FLR) | 0.1 | $234k | 6.0k | 39.17 | |
Brooks Automation (AZTA) | 0.1 | $230k | 3.5k | 65.14 | |
Align Technology (ALGN) | 0.1 | $221k | 808.00 | 274.00 | |
Avis Budget (CAR) | 0.1 | $217k | 1.2k | 177.26 | |
Duluth Holdings (DLTH) | 0.1 | $209k | 39k | 5.38 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $201k | 14k | 14.32 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $199k | 12k | 16.98 | |
Northfield Bancorp (NFBK) | 0.1 | $191k | 15k | 12.58 | |
Marqeta (MQ) | 0.1 | $181k | 26k | 6.98 | |
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $174k | 11k | 15.45 | |
ACCO Brands Corporation (ACCO) | 0.1 | $168k | 28k | 6.08 | |
Southwestern Energy Company | 0.1 | $154k | 24k | 6.55 | |
Karora Resources (KRRGF) | 0.1 | $134k | 36k | 3.69 | |
HudBay Minerals (HBM) | 0.1 | $126k | 23k | 5.52 | |
Selecta Biosciences | 0.1 | $118k | 171k | 0.69 | |
Amtech Systems (ASYS) | 0.1 | $118k | 28k | 4.20 | |
Babcock & Wilcox Enterpr (BW) | 0.1 | $116k | 80k | 1.46 | |
Durect Corp (DRRX) | 0.1 | $115k | 196k | 0.59 | |
LivePerson (LPSN) | 0.0 | $93k | 25k | 3.79 | |
Limelight Networks | 0.0 | $81k | 235k | 0.34 | |
Seres Therapeutics (MCRB) | 0.0 | $57k | 41k | 1.40 | |
Ribbon Communication (RBBN) | 0.0 | $55k | 19k | 2.90 | |
Rolls-Royce (RYCEY) | 0.0 | $48k | 13k | 3.78 | |
Checkpoint Therapeutics (CKPT) | 0.0 | $27k | 12k | 2.29 | |
Kezar Life Sciences (KZR) | 0.0 | $24k | 25k | 0.95 | |
2u | 0.0 | $14k | 12k | 1.23 | |
Cartesian Therapeutics Inc USD00001 SUBS RTS | 0.0 | $0 | 172k | 0.00 |