Ironwood Investment Management as of Sept. 30, 2024
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 174 positions in its portfolio as reported in the September 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 | $13M | 45k | 283.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.4 | $9.0M | 108k | 83.63 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $8.1M | 37k | 220.89 | |
| Group 1 Automotive (GPI) | 3.3 | $6.7M | 18k | 383.04 | |
| Impinj (PI) | 2.5 | $5.2M | 24k | 216.52 | |
| Freshpet (FRPT) | 2.5 | $5.0M | 37k | 136.77 | |
| Super Micro Computer (SMCI) | 1.9 | $3.9M | 9.3k | 416.40 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.7 | $3.4M | 31k | 110.63 | |
| Barrett Business Services (BBSI) | 1.6 | $3.4M | 90k | 37.51 | |
| iShares Russell 3000 Index (IWV) | 1.6 | $3.2M | 9.8k | 326.73 | |
| Cytokinetics (CYTK) | 1.5 | $3.1M | 60k | 52.80 | |
| Pegasystems (PEGA) | 1.5 | $3.0M | 41k | 73.09 | |
| Arrow Electronics (ARW) | 1.5 | $3.0M | 22k | 132.83 | |
| Dycom Industries (DY) | 1.4 | $2.9M | 15k | 197.10 | |
| Koppers Holdings (KOP) | 1.4 | $2.9M | 79k | 36.53 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.8M | 58k | 47.85 | |
| Tempur-Pedic International (TPX) | 1.3 | $2.7M | 49k | 54.60 | |
| Citigroup (C) | 1.3 | $2.6M | 42k | 62.60 | |
| Griffon Corporation (GFF) | 1.3 | $2.6M | 37k | 70.00 | |
| Perficient (PRFT) | 1.3 | $2.6M | 34k | 75.48 | |
| Novo Nordisk A/S (NVO) | 1.1 | $2.3M | 20k | 119.07 | |
| SPS Commerce (SPSC) | 1.1 | $2.3M | 12k | 194.17 | |
| Fidelity Tot Mkt Index (FSKAX) | 1.0 | $2.1M | 13k | 158.61 | |
| General Motors Company (GM) | 1.0 | $2.1M | 47k | 44.84 | |
| Beacon Roofing Supply (BECN) | 1.0 | $2.1M | 24k | 86.43 | |
| Ufp Industries (UFPI) | 1.0 | $2.0M | 16k | 131.21 | |
| Zeta Global Holdings Corp (ZETA) | 1.0 | $2.0M | 68k | 29.83 | |
| Kohl's Corporation (KSS) | 0.9 | $1.8M | 87k | 21.10 | |
| Myr (MYRG) | 0.9 | $1.8M | 18k | 102.23 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.7M | 4.1k | 430.30 | |
| Cabot Corporation (CBT) | 0.8 | $1.7M | 16k | 111.77 | |
| McKesson Corporation (MCK) | 0.8 | $1.7M | 3.5k | 494.42 | |
| Steven Madden (SHOO) | 0.8 | $1.7M | 35k | 48.99 | |
| Williams-Sonoma (WSM) | 0.8 | $1.7M | 11k | 154.92 | |
| Progressive Corporation (PGR) | 0.8 | $1.6M | 6.4k | 253.76 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.6M | 8.3k | 195.38 | |
| Extreme Networks (EXTR) | 0.8 | $1.6M | 107k | 15.03 | |
| Bridgebio Pharma (BBIO) | 0.8 | $1.6M | 63k | 25.46 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 30k | 53.22 | |
| Watts Water Technologies (WTS) | 0.8 | $1.6M | 7.6k | 207.19 | |
| Darling International (DAR) | 0.8 | $1.5M | 42k | 37.16 | |
| Commercial Vehicle (CVGI) | 0.7 | $1.5M | 472k | 3.25 | |
| ACI Worldwide (ACIW) | 0.7 | $1.5M | 30k | 50.90 | |
| Mercury Computer Systems (MRCY) | 0.7 | $1.5M | 41k | 37.00 | |
| Automatic Data Processing (ADP) | 0.7 | $1.5M | 5.4k | 276.73 | |
| International Business Machines (IBM) | 0.7 | $1.4M | 6.5k | 221.08 | |
| Hanover Insurance (THG) | 0.7 | $1.4M | 9.6k | 148.11 | |
| salesforce (CRM) | 0.7 | $1.4M | 5.1k | 273.71 | |
| Belden (BDC) | 0.7 | $1.4M | 12k | 117.13 | |
| SM Energy (SM) | 0.7 | $1.4M | 34k | 39.97 | |
| Vicor Corporation (VICR) | 0.7 | $1.4M | 32k | 42.10 | |
| Tutor Perini Corporation (TPC) | 0.6 | $1.3M | 48k | 27.16 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $1.3M | 12k | 103.94 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $1.2M | 2.9k | 437.66 | |
| Evolv Technologi (EVLV) | 0.6 | $1.2M | 304k | 4.05 | |
| NCR Corporation (VYX) | 0.6 | $1.2M | 90k | 13.57 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.6 | $1.2M | 12k | 100.72 | |
| Braemar Hotels And Resorts (BHR) | 0.6 | $1.2M | 377k | 3.09 | |
| Tri Pointe Homes (TPH) | 0.6 | $1.2M | 25k | 45.31 | |
| Coherent Corp (COHR) | 0.6 | $1.1M | 13k | 88.91 | |
| Pfizer (PFE) | 0.5 | $1.1M | 39k | 28.94 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $1.1M | 11k | 97.97 | |
| NCR Atleos Corp (NATL) | 0.5 | $1.1M | 38k | 28.53 | |
| Fastenal Company (FAST) | 0.5 | $1.1M | 15k | 71.42 | |
| Denali Therapeutics (DNLI) | 0.5 | $1.1M | 37k | 29.13 | |
| Zscaler Incorporated (ZS) | 0.5 | $1.1M | 6.2k | 170.94 | |
| Danaher Corporation (DHR) | 0.5 | $1.0M | 3.7k | 278.02 | |
| Newpark Resources (NR) | 0.5 | $1.0M | 145k | 6.93 | |
| Church & Dwight (CHD) | 0.5 | $992k | 9.5k | 104.72 | |
| Barnes (B) | 0.5 | $981k | 24k | 40.41 | |
| TTM Technologies (TTMI) | 0.5 | $973k | 53k | 18.25 | |
| Visa (V) | 0.5 | $962k | 3.5k | 274.95 | |
| Fifth Third Ban (FITB) | 0.5 | $960k | 22k | 42.84 | |
| Cadence Bank (CADE) | 0.5 | $950k | 30k | 31.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $919k | 5.5k | 165.85 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $919k | 11k | 82.30 | |
| S&p Global (SPGI) | 0.4 | $907k | 1.8k | 516.62 | |
| Ameres (AMRC) | 0.4 | $894k | 24k | 37.94 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $879k | 7.1k | 124.25 | |
| Sunopta (STKL) | 0.4 | $838k | 131k | 6.38 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $834k | 4.0k | 210.86 | |
| Old Republic International Corporation (ORI) | 0.4 | $821k | 23k | 35.42 | |
| Anika Therapeutics (ANIK) | 0.3 | $718k | 29k | 24.70 | |
| Qorvo (QRVO) | 0.3 | $687k | 6.6k | 103.30 | |
| Aurinia Pharmaceuticals (AUPH) | 0.3 | $683k | 93k | 7.33 | |
| Evolent Health (EVH) | 0.3 | $683k | 24k | 28.28 | |
| Intercontinental Exchange (ICE) | 0.3 | $667k | 4.2k | 160.64 | |
| TriCo Bancshares (TCBK) | 0.3 | $658k | 15k | 42.65 | |
| Smartsheet (SMAR) | 0.3 | $634k | 12k | 55.36 | |
| LSB Industries (LXU) | 0.3 | $629k | 78k | 8.04 | |
| Agnico (AEM) | 0.3 | $629k | 7.8k | 80.56 | |
| Tennant Company (TNC) | 0.3 | $625k | 6.5k | 96.04 | |
| Callaway Golf Company (MODG) | 0.3 | $616k | 56k | 10.98 | |
| Legg Mason WA US TSY Res Inst (CIIXX) | 0.3 | $601k | 601k | 1.00 | |
| Artisan Partners (APAM) | 0.3 | $597k | 14k | 43.32 | |
| Colfax Corp (ENOV) | 0.3 | $586k | 14k | 43.05 | |
| Sonos (SONO) | 0.3 | $552k | 45k | 12.29 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.3 | $549k | 9.5k | 57.83 | |
| Caterpillar (CAT) | 0.3 | $548k | 1.4k | 391.12 | |
| Indie Semiconductor (INDI) | 0.3 | $545k | 137k | 3.99 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.3 | $543k | 32k | 16.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $521k | 59k | 8.85 | |
| Pepsi (PEP) | 0.3 | $518k | 3.0k | 170.05 | |
| Carter's (CRI) | 0.3 | $514k | 7.9k | 64.98 | |
| Manitex International (MNTX) | 0.2 | $507k | 90k | 5.63 | |
| Banc Of California (BANC) | 0.2 | $504k | 34k | 14.73 | |
| General Electric (GE) | 0.2 | $492k | 2.6k | 188.58 | |
| Pacer Fds Tr pacer us small (CALF) | 0.2 | $489k | 11k | 46.52 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $473k | 9.3k | 50.99 | |
| Goldman Sachs (GS) | 0.2 | $465k | 939.00 | 495.11 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $463k | 7.6k | 61.08 | |
| iRobot Corporation (IRBT) | 0.2 | $430k | 50k | 8.69 | |
| Apple (AAPL) | 0.2 | $428k | 1.8k | 233.00 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $425k | 16k | 26.93 | |
| Merck & Co (MRK) | 0.2 | $417k | 3.7k | 113.56 | |
| Facebook Inc cl a (META) | 0.2 | $403k | 704.00 | 572.44 | |
| Columbia Banking System (COLB) | 0.2 | $403k | 15k | 26.11 | |
| Hp (HPQ) | 0.2 | $398k | 11k | 35.87 | |
| Geospace Technologies (GEOS) | 0.2 | $394k | 38k | 10.34 | |
| Pitney Bowes (PBI) | 0.2 | $375k | 53k | 7.13 | |
| Royalty Pharma (RPRX) | 0.2 | $368k | 13k | 28.29 | |
| Amer Fds New Perspective A (ANWPX) | 0.2 | $357k | 5.4k | 65.91 | |
| Ishares Inc msci emrg chn (EMXC) | 0.2 | $357k | 5.8k | 61.11 | |
| Methode Electronics (MEI) | 0.2 | $356k | 30k | 11.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $354k | 1.9k | 189.80 | |
| AES Corporation (AES) | 0.2 | $351k | 18k | 20.06 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $348k | 4.8k | 71.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $340k | 906.00 | 375.38 | |
| Compass Minerals International (CMP) | 0.2 | $338k | 28k | 12.02 | |
| Cargurus (CARG) | 0.2 | $337k | 11k | 30.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $323k | 6.2k | 51.74 | |
| Unisys Corporation (UIS) | 0.2 | $315k | 55k | 5.68 | |
| Fluor Corporation (FLR) | 0.1 | $285k | 6.0k | 47.71 | |
| Boeing Company (BA) | 0.1 | $275k | 1.8k | 152.04 | |
| United Natural Foods (UNFI) | 0.1 | $259k | 15k | 16.82 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $244k | 8.3k | 29.18 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $239k | 6.7k | 35.41 | |
| Eaton (ETN) | 0.1 | $237k | 716.00 | 331.44 | |
| Cartesian Therapeutics (RNAC) | 0.1 | $236k | 15k | 16.12 | |
| Bank of America Corporation (BAC) | 0.1 | $232k | 5.8k | 39.68 | |
| Alta Equipment Group (ALTG) | 0.1 | $231k | 34k | 6.74 | |
| Durect Corp (DRRX) | 0.1 | $231k | 172k | 1.34 | |
| Westgold Resources | 0.1 | $228k | 123k | 1.85 | |
| Walt Disney Company (DIS) | 0.1 | $227k | 2.4k | 96.19 | |
| Kornit Digital (KRNT) | 0.1 | $224k | 8.7k | 25.84 | |
| Oracle Corporation (ORCL) | 0.1 | $215k | 1.3k | 170.40 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $212k | 10k | 20.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $206k | 333.00 | 618.57 | |
| Veralto Corp (VLTO) | 0.1 | $205k | 1.8k | 111.86 | |
| KBR (KBR) | 0.1 | $200k | 3.1k | 65.13 | |
| Avient Corp (AVNT) | 0.1 | $200k | 4.0k | 50.32 | |
| Comtech Telecomm (CMTL) | 0.1 | $186k | 39k | 4.81 | |
| Northfield Bancorp (NFBK) | 0.1 | $177k | 15k | 11.60 | |
| Babcock & Wilcox Enterpr (BW) | 0.1 | $176k | 86k | 2.04 | |
| Southwestern Energy Company | 0.1 | $168k | 24k | 7.11 | |
| Amtech Systems (ASYS) | 0.1 | $166k | 29k | 5.80 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $152k | 28k | 5.47 | |
| Valneva Se (VALN) | 0.1 | $151k | 25k | 6.04 | |
| Duluth Holdings (DLTH) | 0.1 | $145k | 39k | 3.76 | |
| Ttec Holdings (TTEC) | 0.1 | $145k | 25k | 5.87 | |
| Kalvista Pharmaceuticals (KALV) | 0.1 | $133k | 12k | 11.58 | |
| Marqeta (MQ) | 0.1 | $129k | 26k | 4.92 | |
| HudBay Minerals (HBM) | 0.1 | $117k | 13k | 9.19 | |
| MSILF Treasury Port Inst. (MISXX) | 0.0 | $99k | 99k | 1.00 | |
| Gritstone Oncology Ord (GRTS) | 0.0 | $91k | 156k | 0.58 | |
| Rolls-Royce (RYCEY) | 0.0 | $72k | 10k | 7.06 | |
| Superior Industries International (SUP) | 0.0 | $65k | 22k | 3.04 | |
| Spirit Airlines (SAVE) | 0.0 | $62k | 26k | 2.40 | |
| Ribbon Communication (RBBN) | 0.0 | $62k | 19k | 3.25 | |
| Seres Therapeutics (MCRB) | 0.0 | $43k | 46k | 0.95 | |
| Checkpoint Therapeutics (CKPT) | 0.0 | $29k | 13k | 2.24 | |
| Kezar Life Sciences (KZR) | 0.0 | $22k | 28k | 0.77 | |
| Culico Metals, Inc. F Class | 0.0 | $1.1k | 15k | 0.07 | |
| Cartesian Therapeutics Inc USD00001 SUBS RTS | 0.0 | $0 | 174k | 0.00 |
