Ironwood Investment Management LLC Top Holdings and 13F Report (2024)

About Ironwood Investment Management LLC

Investment Activity

Ironwood Investment Management LLC has $205.28 million in total holdings as of September 30, 2024.
Ironwood Investment Management LLC owns shares of 174 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 6.39% of the portfolio was purchased this quarter.
About 3.02% of the portfolio was sold this quarter.
This quarter, Ironwood Investment Management LLC has purchased 169 new stocks and bought additional shares in 83 stocks.
Ironwood Investment Management LLC sold shares of 48 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $12,589,010
iShares MSCI EAFE ETF: $9,041,908
iShares Russell 2000 ETF: $8,094,514
Group 1 Automotive: $6,694,390
Impinj: $5,177,210

Largest New Holdings this Quarter

iShares 0-3 Month Treasury Bond ETF: $1,199,072 Holding
Evolent Health: $682,821 Holding
Cartesian Therapeutics, Inc.: $235,852 Holding
Westgold Resources Ltd.: $227,729 Holding
Kornit Digital: $224,170 Holding

Largest Purchases this Quarter

Super Micro Computer: 4,455 shares (about $1.86M)
iShares 0-3 Month Treasury Bond ETF: 11,905 shares (about $1.20M)
Cisco Systems: 16,801 shares (about $894.14K)
Williams-Sonoma: 5,305 shares (about $821.85K)
General Motors: 17,000 shares (about $762.28K)

Largest Sales this Quarter

TTM Technologies: 93,893 shares (about $1.71M)
MSILF Treasury Port Inst.: 1,148,053 shares (about $1.15M)
Legg Mason WA US TSY Res Inst: 289,279 shares (about $289.28K)
Fifth Third Bancorp: 4,500 shares (about $192.78K)
Darling Ingredients: 2,638 shares (about $98.03K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$12,589,010	$576,797 ▲	4.8%	44,459	6.1%	ETF
EFA iShares MSCI EAFE ETF	$9,041,908	$28,351 ▲	0.3%	108,118	4.4%	Finance
IWM iShares Russell 2000 ETF	$8,094,514	$667,309 ▲	9.0%	36,645	3.9%	Finance
GPI Group 1 Automotive	$6,694,390		0.0%	17,477	3.3%	Retail/Wholesale
PI Impinj	$5,177,210	$27,931 ▼	-0.5%	23,911	2.5%	Computer and Technology
FRPT Freshpet	$5,033,136	$44,724 ▲	0.9%	36,800	2.5%	Consumer Staples
SMCI Super Micro Computer	$3,890,425	$1,855,062 ▲	91.1%	9,343	1.9%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$3,440,150	$187,628 ▲	5.8%	31,096	1.7%	ETF
BBSI Barrett Business Services	$3,377,250	$81,772 ▲	2.5%	90,036	1.6%	Business Services
IWV iShares Russell 3000 ETF	$3,202,607	$248,641 ▲	8.4%	9,802	1.6%	ETF
CYTK Cytokinetics	$3,143,976	$15,840 ▼	-0.5%	59,545	1.5%	Medical
PEGA Pegasystems	$3,015,474	$12,864 ▼	-0.4%	41,257	1.5%	Computer and Technology
ARW Arrow Electronics	$2,981,369	$106,264 ▲	3.7%	22,445	1.5%	Computer and Technology
DY Dycom Industries	$2,898,553	$15,965 ▲	0.6%	14,706	1.4%	Construction
KOP Koppers	$2,882,801	$347,035 ▲	13.7%	78,916	1.4%	Basic Materials
VWO Vanguard FTSE Emerging Markets ETF	$2,755,299	$41,917 ▼	-1.5%	57,582	1.3%	ETF
TPX Tempur Sealy International	$2,697,458	$28,883 ▼	-1.1%	49,404	1.3%	Retail/Wholesale
C Citigroup	$2,649,420	$524,338 ▲	24.7%	42,323	1.3%	Finance
GFF Griffon	$2,617,650		0.0%	37,395	1.3%	Multi-Sector Conglomerates
PRFT Perficient	$2,577,491	$16,530 ▲	0.6%	34,148	1.3%	Computer and Technology
NVO Novo Nordisk A/S	$2,349,966	$3,691 ▲	0.2%	19,736	1.1%	Medical
SPSC SPS Commerce	$2,315,283	$22,912 ▲	1.0%	11,924	1.1%	Business Services
Fidelity Total Market Index Fu	$2,109,665		0.0%	13,301	1.0%	COM
GM General Motors	$2,085,060	$762,280 ▲	57.6%	46,500	1.0%	Auto/Tires/Trucks
BECN Beacon Roofing Supply	$2,083,136	$39,758 ▼	-1.9%	24,102	1.0%	Retail/Wholesale
UFPI UFP Industries	$2,036,379	$20,469 ▲	1.0%	15,520	1.0%	Construction
Zeta Global Holdings Corp.	$2,022,355	$14,855 ▲	0.7%	67,796	1.0%	COM
KSS Kohl's	$1,831,480	$263,750 ▲	16.8%	86,800	0.9%	Retail/Wholesale
MYRG MYR Group	$1,828,588	$41,710 ▼	-2.2%	17,887	0.9%	Utilities
MSFT Microsoft	$1,747,435	$2,151 ▲	0.1%	4,061	0.9%	Computer and Technology
CBT Cabot	$1,735,565	$19,224 ▼	-1.1%	15,528	0.8%	Basic Materials
MCK McKesson	$1,725,526	$54,386 ▼	-3.1%	3,490	0.8%	Medical
SHOO Steven Madden	$1,702,892	$17,538 ▲	1.0%	34,760	0.8%	Consumer Discretionary
WSM Williams-Sonoma	$1,697,458	$821,850 ▲	93.9%	10,957	0.8%	Retail/Wholesale
PGR Progressive	$1,625,587	$80,696 ▼	-4.7%	6,406	0.8%	Finance
ZTS Zoetis	$1,618,919	$1,954 ▲	0.1%	8,286	0.8%	Medical
EXTR Extreme Networks	$1,607,594	$15,301 ▼	-0.9%	106,959	0.8%	Computer and Technology
BBIO BridgeBio Pharma	$1,599,372	$4,710 ▼	-0.3%	62,819	0.8%	Medical
CSCO Cisco Systems	$1,585,681	$894,144 ▲	129.3%	29,795	0.8%	Computer and Technology
WTS Watts Water Technologies	$1,566,564	$23,412 ▲	1.5%	7,561	0.8%	Computer and Technology
DAR Darling Ingredients	$1,548,086	$98,028 ▼	-6.0%	41,660	0.8%	Consumer Staples
CVGI Commercial Vehicle Group	$1,534,188	$114,286 ▲	8.0%	472,058	0.7%	Auto/Tires/Trucks
ACIW ACI Worldwide	$1,523,132	$12,725 ▼	-0.8%	29,924	0.7%	Computer and Technology
MRCY Mercury Systems	$1,505,678	$1,036 ▼	-0.1%	40,694	0.7%	Aerospace
ADP Automatic Data Processing	$1,492,682	$2,491 ▲	0.2%	5,394	0.7%	Business Services
IBM International Business Machines	$1,442,546	$7,738 ▼	-0.5%	6,525	0.7%	Computer and Technology
THG The Hanover Insurance Group	$1,424,522	$8,738 ▼	-0.6%	9,618	0.7%	Finance
CRM Salesforce	$1,401,121	$66,785 ▼	-4.5%	5,119	0.7%	Computer and Technology
BDC Belden	$1,376,395		0.0%	11,751	0.7%	Industrial Products
SM SM Energy	$1,366,574	$199,850 ▲	17.1%	34,190	0.7%	Oils/Energy
VICR Vicor	$1,361,472	$15,745 ▲	1.2%	32,339	0.7%	Computer and Technology
TPC Tutor Perini	$1,314,707	$5,133 ▼	-0.4%	48,406	0.6%	Construction
OTIS Otis Worldwide	$1,289,272	$1,663 ▲	0.1%	12,404	0.6%	Construction
TDY Teledyne Technologies	$1,249,082	$1,313 ▲	0.1%	2,854	0.6%	Aerospace
EVLV Evolv Technologies	$1,232,059	$82,239 ▲	7.2%	304,212	0.6%	Computer and Technology
NCR NCR	$1,226,999	$390,816 ▲	46.7%	90,420	0.6%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$1,199,072	$1,199,072 ▲	New Holding	11,905	0.6%	ETF
BHR Braemar Hotels & Resorts	$1,165,801		0.0%	377,282	0.6%	Finance
TPH Tri Pointe Homes	$1,151,871	$10,149 ▲	0.9%	25,422	0.6%	Construction
COHR Coherent	$1,140,182	$8,358 ▼	-0.7%	12,824	0.6%	Business Services
PFE Pfizer	$1,125,477	$119,233 ▲	11.8%	38,890	0.5%	Medical
PNFP Pinnacle Financial Partners	$1,109,706		0.0%	11,327	0.5%	Finance
NCR Atleos Corp.	$1,094,696	$359,478 ▲	48.9%	38,370	0.5%	COM
FAST Fastenal	$1,089,941	$1,500 ▲	0.1%	15,261	0.5%	Retail/Wholesale
DNLI Denali Therapeutics	$1,065,692	$10,341 ▲	1.0%	36,584	0.5%	Medical
ZS Zscaler	$1,057,264	$322,051 ▲	43.8%	6,185	0.5%	Computer and Technology
DHR Danaher	$1,042,297	$834 ▲	0.1%	3,749	0.5%	Multi-Sector Conglomerates
NR Newpark Resources	$1,004,476	$3,978 ▼	-0.4%	144,946	0.5%	Oils/Energy
CHD Church & Dwight	$992,222	$1,257 ▲	0.1%	9,475	0.5%	Consumer Staples
B Barnes Group	$981,155		0.0%	24,280	0.5%	Industrial Products
TTMI TTM Technologies	$972,907	$1,713,546 ▼	-63.8%	53,310	0.5%	Computer and Technology
V Visa	$961,500	$2,200 ▲	0.2%	3,497	0.5%	Business Services
FITB Fifth Third Bancorp	$959,530	$192,780 ▼	-16.7%	22,398	0.5%	Finance
CADE Cadence Bank	$949,640	$9,619 ▲	1.0%	29,816	0.5%	Finance
GOOGL Alphabet	$919,141	$663 ▲	0.1%	5,542	0.4%	Computer and Technology
MKC McCormick & Company, Incorporated	$918,468	$1,317 ▲	0.1%	11,160	0.4%	Consumer Staples
SPGI S&P Global	$906,668	$1,033 ▼	-0.1%	1,755	0.4%	Business Services
AMRC Ameresco	$894,322	$25,685 ▲	3.0%	23,572	0.4%	Oils/Energy
FNV Franco-Nevada	$879,069	$1,118 ▲	0.1%	7,075	0.4%	Basic Materials
STKL SunOpta	$837,885	$20,314 ▲	2.5%	131,330	0.4%	Consumer Staples
JPM JPMorgan Chase & Co.	$833,740		0.0%	3,954	0.4%	Finance
ORI Old Republic International	$821,177	$8,501 ▲	1.0%	23,184	0.4%	Finance
ANIK Anika Therapeutics	$717,733	$8,744 ▲	1.2%	29,058	0.3%	Medical
QRVO Qorvo	$686,738	$24,792 ▼	-3.5%	6,648	0.3%	Computer and Technology
AUPH Aurinia Pharmaceuticals	$683,017	$24,328 ▲	3.7%	93,181	0.3%	Medical
EVH Evolent Health	$682,821	$682,821 ▲	New Holding	24,145	0.3%	Computer and Technology
ICE Intercontinental Exchange	$666,817	$321 ▼	0.0%	4,151	0.3%	Finance
TCBK TriCo Bancshares	$657,535	$5,971 ▲	0.9%	15,417	0.3%	Finance
SMAR Smartsheet	$633,983	$10,629 ▲	1.7%	11,452	0.3%	Computer and Technology
LXU LSB Industries	$629,154	$21,885 ▼	-3.4%	78,253	0.3%	Multi-Sector Conglomerates
AEM Agnico Eagle Mines	$628,771	$886 ▲	0.1%	7,805	0.3%	Basic Materials
TNC Tennant	$624,836	$4,322 ▲	0.7%	6,506	0.3%	Industrial Products
MODG Topgolf Callaway Brands	$615,912	$25,221 ▼	-3.9%	56,094	0.3%	Consumer Discretionary
Legg Mason WA US TSY Res Inst	$600,792	$289,279 ▼	-32.5%	600,792	0.3%	COM
APAM Artisan Partners Asset Management	$597,296	$7,104 ▲	1.2%	13,788	0.3%	Finance
ENOV Enovis	$585,910	$2,282 ▲	0.4%	13,610	0.3%	Medical
SONO Sonos	$552,091	$15,473 ▲	2.9%	44,922	0.3%	Consumer Discretionary
COWZ Pacer US Cash Cows 100 ETF	$549,385		0.0%	9,500	0.3%	ETF
CAT Caterpillar	$547,568		0.0%	1,400	0.3%	Industrial Products
INDI indie Semiconductor	$544,727	$19,060 ▼	-3.4%	136,523	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Ironwood Investment Management LLC Top Holdings and 13F Report (2024)

About Ironwood Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Ironwood Investment Management LLC Top Holdings and 13F Report (2024)

About Ironwood Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIronwood Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools