Ironwood Investment Management

Ironwood Investment Management as of June 30, 2024

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 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 34k 202.89
Group 1 Automotive (GPI) 2.8 $5.2M 18k 297.28
Freshpet (FRPT) 2.5 $4.7M 37k 129.39
Super Micro Computer (SMCI) 2.1 $4.0M 4.9k 819.35
Impinj (PI) 2.0 $3.8M 24k 156.77
iShares Lehman Short Treasury Bond (SHV) 1.7 $3.2M 29k 110.50
Cytokinetics (CYTK) 1.7 $3.2M 60k 54.18
Barrett Business Services (BBSI) 1.5 $2.9M 88k 32.77
TTM Technologies (TTMI) 1.5 $2.9M 147k 19.43
Novo Nordisk A/S (NVO) 1.5 $2.8M 20k 142.74
iShares Russell 3000 Index (IWV) 1.5 $2.8M 9.0k 308.67
Arrow Electronics (ARW) 1.4 $2.6M 22k 120.76
Koppers Holdings (KOP) 1.4 $2.6M 69k 36.99
Vanguard Emerging Markets ETF (VWO) 1.4 $2.6M 59k 43.76
Perficient (PRFT) 1.4 $2.5M 34k 74.79
Pegasystems (PEGA) 1.3 $2.5M 41k 60.53
Myr (MYRG) 1.3 $2.5M 18k 135.71
Dycom Industries (DY) 1.3 $2.5M 15k 168.76
Griffon Corporation (GFF) 1.3 $2.4M 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
Citigroup (C) 1.2 $2.2M 34k 63.46
Commercial Vehicle (CVGI) 1.1 $2.1M 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 4.1k 446.93
Ufp Industries (UFPI) 0.9 $1.7M 15k 112.00
Kohl's Corporation (KSS) 0.9 $1.7M 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
Steven Madden (SHOO) 0.8 $1.5M 34k 42.30
Extreme Networks (EXTR) 0.8 $1.5M 108k 13.45
Cabot Corporation (CBT) 0.8 $1.4M 16k 91.89
Zoetis Inc Cl A (ZTS) 0.8 $1.4M 8.3k 173.36
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 30k 46.46
Watts Water Technologies (WTS) 0.7 $1.4M 7.4k 183.37
Automatic Data Processing (ADP) 0.7 $1.3M 5.4k 238.69
SM Energy (SM) 0.7 $1.3M 29k 43.23
MSILF Treasury Port Inst. (MISXX) 0.7 $1.2M 1.2M 1.00
Hanover Insurance (THG) 0.6 $1.2M 9.7k 125.44
Newpark Resources (NR) 0.6 $1.2M 146k 8.31
ACI Worldwide (ACIW) 0.6 $1.2M 30k 39.59
Otis Worldwide Corp (OTIS) 0.6 $1.2M 12k 96.26
Zeta Global Holdings Corp (ZETA) 0.6 $1.2M 67k 17.65
International Business Machines (IBM) 0.6 $1.1M 6.6k 172.95
Teledyne Technologies Incorporated (TDY) 0.6 $1.1M 2.9k 387.98
Belden (BDC) 0.6 $1.1M 12k 93.80
Mercury Computer Systems (MRCY) 0.6 $1.1M 41k 26.99
Vicor Corporation (VICR) 0.6 $1.1M 32k 33.16
Tutor Perini Corporation (TPC) 0.6 $1.1M 49k 21.78
Alphabet Inc Class A cs (GOOGL) 0.5 $1.0M 5.5k 182.15
Barnes (B) 0.5 $1.0M 24k 41.41
Calliditas Therap Adr Rep 2 Ord 0.5 $999k 26k 38.99
Fifth Third Ban (FITB) 0.5 $982k 27k 36.49
Church & Dwight (CHD) 0.5 $981k 9.5k 103.68
Pfizer (PFE) 0.5 $973k 35k 27.98
Braemar Hotels And Resorts (BHR) 0.5 $962k 377k 2.55
Fastenal Company (FAST) 0.5 $958k 15k 62.84
Tri Pointe Homes (TPH) 0.5 $939k 25k 37.25
Coherent Corp (COHR) 0.5 $936k 13k 72.46
Danaher Corporation (DHR) 0.5 $936k 3.7k 249.85
Visa (V) 0.5 $916k 3.5k 262.47
Pinnacle Financial Partners (PNFP) 0.5 $907k 11k 80.04
Callaway Golf Company (MODG) 0.5 $893k 58k 15.30
Legg Mason WA US TSY Res Inst (CIIXX) 0.5 $890k 890k 1.00
Indie Semiconductor (INDI) 0.5 $872k 141k 6.17
Denali Therapeutics (DNLI) 0.4 $841k 36k 23.22
Franco-Nevada Corporation (FNV) 0.4 $838k 7.1k 118.52
Cadence Bank (CADE) 0.4 $835k 30k 28.28
Zscaler Incorporated (ZS) 0.4 $827k 4.3k 192.19
JPMorgan Chase & Co. (JPM) 0.4 $800k 4.0k 202.26
Qorvo (QRVO) 0.4 $799k 6.9k 116.04
McCormick & Company, Incorporated (MKC) 0.4 $791k 11k 70.94
S&p Global (SPGI) 0.4 $784k 1.8k 446.00
NCR Corporation (VYX) 0.4 $761k 62k 12.35
Anika Therapeutics (ANIK) 0.4 $727k 29k 25.33
Evolv Technologi (EVLV) 0.4 $724k 284k 2.55
Old Republic International Corporation (ORI) 0.4 $709k 23k 30.90
NCR Atleos Corp (NATL) 0.4 $696k 26k 27.02
Sunopta (STKL) 0.4 $692k 128k 5.40
LSB Industries (LXU) 0.4 $662k 81k 8.18
Ameres (AMRC) 0.4 $660k 23k 28.81
Sonos (SONO) 0.3 $645k 44k 14.76
Tennant Company (TNC) 0.3 $636k 6.5k 98.44
Cisco Systems (CSCO) 0.3 $617k 13k 47.51
Colfax Corp (ENOV) 0.3 $613k 14k 45.20
TriCo Bancshares (TCBK) 0.3 $605k 15k 39.57
Intercontinental Exchange (ICE) 0.3 $569k 4.2k 136.89
Artisan Partners (APAM) 0.3 $562k 14k 41.27
Goodyear Tire & Rubber Company (GT) 0.3 $532k 47k 11.35
Pepsi (PEP) 0.3 $524k 3.2k 164.93
Pacer Fds Tr us cash cows 100 (COWZ) 0.3 $518k 9.5k 54.49
Aurinia Pharmaceuticals (AUPH) 0.3 $513k 90k 5.71
Agnico (AEM) 0.3 $510k 7.8k 65.40
Vanguard Tax Managed Int-inv common (VTMGX) 0.3 $505k 32k 15.84
Carter's (CRI) 0.3 $500k 8.1k 61.97
Smartsheet (SMAR) 0.3 $496k 11k 44.08
Caterpillar (CAT) 0.2 $466k 1.4k 333.10
iRobot Corporation (IRBT) 0.2 $462k 51k 9.11
Pacer Fds Tr pacer us small (CALF) 0.2 $457k 11k 43.56
Merck & Co (MRK) 0.2 $455k 3.7k 123.80
WSFS Financial Corporation (WSFS) 0.2 $436k 9.3k 47.00
Banc Of California (BANC) 0.2 $429k 34k 12.78
Goldman Sachs (GS) 0.2 $425k 939.00 452.32
General Electric (GE) 0.2 $422k 2.7k 158.97
Hp (HPQ) 0.2 $404k 12k 35.02
Wheaton Precious Metals Corp (WPM) 0.2 $397k 7.6k 52.42
Manitex International (MNTX) 0.2 $393k 89k 4.43
Apple (AAPL) 0.2 $387k 1.8k 210.62
Columbia Banking System (COLB) 0.2 $381k 19k 19.89
Facebook Inc cl a (META) 0.2 $370k 734.00 504.22
Berkshire Hills Ban (BHLB) 0.2 $350k 15k 22.80
Royalty Pharma (RPRX) 0.2 $343k 13k 26.37
Geospace Technologies (GEOS) 0.2 $340k 38k 8.98
Boeing Company (BA) 0.2 $339k 1.9k 182.01
Amer Fds New Perspective A (ANWPX) 0.2 $338k 5.4k 62.31
iShares Russell 1000 Growth Index (IWF) 0.2 $330k 906.00 364.51
iShares Russell 1000 Value Index (IWD) 0.2 $326k 1.9k 174.47
AES Corporation (AES) 0.2 $318k 18k 17.57
Methode Electronics (MEI) 0.2 $304k 29k 10.35
Compass Minerals International (CMP) 0.2 $295k 29k 10.33
Cargurus (CARG) 0.2 $290k 11k 26.20
Bank of New York Mellon Corporation (BK) 0.2 $290k 4.8k 59.89
Durect Corp (DRRX) 0.1 $273k 212k 1.29
Pitney Bowes (PBI) 0.1 $267k 53k 5.08
Bank of America Corporation (BAC) 0.1 $262k 6.6k 39.77
Fluor Corporation (FLR) 0.1 $260k 6.0k 43.55
Bristol Myers Squibb (BMY) 0.1 $259k 6.2k 41.53
Northern Oil And Gas Inc Mn (NOG) 0.1 $251k 6.7k 37.17
Oracle Corporation (ORCL) 0.1 $239k 1.7k 141.20
Walt Disney Company (DIS) 0.1 $234k 2.4k 99.29
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $230k 8.7k 26.56
Unisys Corporation (UIS) 0.1 $229k 55k 4.13
Hewlett Packard Enterprise (HPE) 0.1 $228k 11k 21.17
Eaton (ETN) 0.1 $225k 716.00 313.55
Intel Corporation (INTC) 0.1 $215k 7.0k 30.97
Karora Resources (KRRGF) 0.1 $212k 49k 4.36
Ishares Inc msci emrg chn (EMXC) 0.1 $211k 3.6k 59.20
Regeneron Pharmaceuticals (REGN) 0.1 $210k 200.00 1051.03
United Natural Foods (UNFI) 0.1 $197k 15k 13.10
Valneva Se (VALN) 0.1 $175k 25k 7.01
Amtech Systems (ASYS) 0.1 $166k 28k 5.86
Southwestern Energy Company 0.1 $159k 24k 6.73
Alta Equipment Group (ALTG) 0.1 $158k 20k 8.04
Ttec Holdings (TTEC) 0.1 $150k 25k 5.88
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.1 $144k 10k 14.41
Northfield Bancorp (NFBK) 0.1 $143k 15k 9.48
Duluth Holdings (DLTH) 0.1 $142k 39k 3.69
Marqeta (MQ) 0.1 $142k 26k 5.48
Kalvista Pharmaceuticals (KALV) 0.1 $135k 12k 11.78
ACCO Brands Corporation (ACCO) 0.1 $130k 28k 4.70
Babcock & Wilcox Enterpr (BW) 0.1 $121k 84k 1.45
Comtech Telecomm (CMTL) 0.1 $117k 39k 3.03
HudBay Minerals (HBM) 0.1 $116k 13k 9.05
Gritstone Oncology Ord (GRTS) 0.0 $93k 150k 0.62
Spirit Airlines (SAVE) 0.0 $93k 25k 3.66
Superior Industries International (SUP) 0.0 $70k 22k 3.25
Rolls-Royce (RYCEY) 0.0 $62k 11k 5.73
Ribbon Communication (RBBN) 0.0 $62k 19k 3.29
Seres Therapeutics (MCRB) 0.0 $31k 43k 0.72
Checkpoint Therapeutics (CKPT) 0.0 $27k 13k 2.15
Kezar Life Sciences (KZR) 0.0 $16k 27k 0.60
Cartesian Therapeutics Inc USD00001 SUBS RTS 0.0 $0 173k 0.00