Free Trial

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

Impinj
$5,177,210

Largest New Holdings this Quarter

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

Map of 500 Largest Holdings ofIronwood Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,589,010$576,797 4.8%44,4596.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$9,041,908$28,351 0.3%108,1184.4%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,094,514$667,309 9.0%36,6453.9%Finance
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$6,694,3900.0%17,4773.3%Retail/Wholesale
Impinj, Inc. stock logo
PI
Impinj
$5,177,210$27,931 -0.5%23,9112.5%Computer and Technology
Freshpet, Inc. stock logo
FRPT
Freshpet
$5,033,136$44,724 0.9%36,8002.5%Consumer Staples
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$3,890,425$1,855,062 91.1%9,3431.9%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$3,440,150$187,628 5.8%31,0961.7%ETF
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$3,377,250$81,772 2.5%90,0361.6%Business Services
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$3,202,607$248,641 8.4%9,8021.6%ETF
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$3,143,976$15,840 -0.5%59,5451.5%Medical
Pegasystems Inc. stock logo
PEGA
Pegasystems
$3,015,474$12,864 -0.4%41,2571.5%Computer and Technology
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$2,981,369$106,264 3.7%22,4451.5%Computer and Technology
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$2,898,553$15,965 0.6%14,7061.4%Construction
Koppers Holdings Inc. stock logo
KOP
Koppers
$2,882,801$347,035 13.7%78,9161.4%Basic Materials
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,755,299$41,917 -1.5%57,5821.3%ETF
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$2,697,458$28,883 -1.1%49,4041.3%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$2,649,420$524,338 24.7%42,3231.3%Finance
Griffon Co. stock logo
GFF
Griffon
$2,617,6500.0%37,3951.3%Multi-Sector Conglomerates
Perficient, Inc. stock logo
PRFT
Perficient
$2,577,491$16,530 0.6%34,1481.3%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,349,966$3,691 0.2%19,7361.1%Medical
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$2,315,283$22,912 1.0%11,9241.1%Business Services
Fidelity Total Market Index Fu
$2,109,6650.0%13,3011.0%COM
General Motors stock logo
GM
General Motors
$2,085,060$762,280 57.6%46,5001.0%Auto/Tires/Trucks
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$2,083,136$39,758 -1.9%24,1021.0%Retail/Wholesale
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$2,036,379$20,469 1.0%15,5201.0%Construction
Zeta Global Holdings Corp.
$2,022,355$14,855 0.7%67,7961.0%COM
Kohl's Co. stock logo
KSS
Kohl's
$1,831,480$263,750 16.8%86,8000.9%Retail/Wholesale
MYR Group Inc. stock logo
MYRG
MYR Group
$1,828,588$41,710 -2.2%17,8870.9%Utilities
Microsoft Co. stock logo
MSFT
Microsoft
$1,747,435$2,151 0.1%4,0610.9%Computer and Technology
Cabot Co. stock logo
CBT
Cabot
$1,735,565$19,224 -1.1%15,5280.8%Basic Materials
McKesson Co. stock logo
MCK
McKesson
$1,725,526$54,386 -3.1%3,4900.8%Medical
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$1,702,892$17,538 1.0%34,7600.8%Consumer Discretionary
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,697,458$821,850 93.9%10,9570.8%Retail/Wholesale
The Progressive Co. stock logo
PGR
Progressive
$1,625,587$80,696 -4.7%6,4060.8%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$1,618,919$1,954 0.1%8,2860.8%Medical
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$1,607,594$15,301 -0.9%106,9590.8%Computer and Technology
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$1,599,372$4,710 -0.3%62,8190.8%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,585,681$894,144 129.3%29,7950.8%Computer and Technology
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$1,566,564$23,412 1.5%7,5610.8%Computer and Technology
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$1,548,086$98,028 -6.0%41,6600.8%Consumer Staples
Commercial Vehicle Group, Inc. stock logo
CVGI
Commercial Vehicle Group
$1,534,188$114,286 8.0%472,0580.7%Auto/Tires/Trucks
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$1,523,132$12,725 -0.8%29,9240.7%Computer and Technology
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$1,505,678$1,036 -0.1%40,6940.7%Aerospace
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,492,682$2,491 0.2%5,3940.7%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$1,442,546$7,738 -0.5%6,5250.7%Computer and Technology
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$1,424,522$8,738 -0.6%9,6180.7%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$1,401,121$66,785 -4.5%5,1190.7%Computer and Technology
Belden Inc. stock logo
BDC
Belden
$1,376,3950.0%11,7510.7%Industrial Products
SM Energy stock logo
SM
SM Energy
$1,366,574$199,850 17.1%34,1900.7%Oils/Energy
Vicor Co. stock logo
VICR
Vicor
$1,361,472$15,745 1.2%32,3390.7%Computer and Technology
Tutor Perini Co. stock logo
TPC
Tutor Perini
$1,314,707$5,133 -0.4%48,4060.6%Construction
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1,289,272$1,663 0.1%12,4040.6%Construction
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$1,249,082$1,313 0.1%2,8540.6%Aerospace
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$1,232,059$82,239 7.2%304,2120.6%Computer and Technology
NCR Co. stock logo
NCR
NCR
$1,226,999$390,816 46.7%90,4200.6%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,199,072$1,199,072 New Holding11,9050.6%ETF
Braemar Hotels & Resorts  stock logo
BHR
Braemar Hotels & Resorts
$1,165,8010.0%377,2820.6%Finance
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$1,151,871$10,149 0.9%25,4220.6%Construction
Coherent Corp. stock logo
COHR
Coherent
$1,140,182$8,358 -0.7%12,8240.6%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$1,125,477$119,233 11.8%38,8900.5%Medical
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$1,109,7060.0%11,3270.5%Finance
NCR Atleos Corp.
$1,094,696$359,478 48.9%38,3700.5%COM
Fastenal stock logo
FAST
Fastenal
$1,089,941$1,500 0.1%15,2610.5%Retail/Wholesale
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$1,065,692$10,341 1.0%36,5840.5%Medical
Zscaler, Inc. stock logo
ZS
Zscaler
$1,057,264$322,051 43.8%6,1850.5%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$1,042,297$834 0.1%3,7490.5%Multi-Sector Conglomerates
Newpark Resources, Inc. stock logo
NR
Newpark Resources
$1,004,476$3,978 -0.4%144,9460.5%Oils/Energy
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$992,222$1,257 0.1%9,4750.5%Consumer Staples
Barnes Group Inc. stock logo
B
Barnes Group
$981,1550.0%24,2800.5%Industrial Products
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$972,907$1,713,546 -63.8%53,3100.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$961,500$2,200 0.2%3,4970.5%Business Services
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$959,530$192,780 -16.7%22,3980.5%Finance
Cadence Bank stock logo
CADE
Cadence Bank
$949,640$9,619 1.0%29,8160.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$919,141$663 0.1%5,5420.4%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$918,468$1,317 0.1%11,1600.4%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$906,668$1,033 -0.1%1,7550.4%Business Services
Ameresco, Inc. stock logo
AMRC
Ameresco
$894,322$25,685 3.0%23,5720.4%Oils/Energy
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$879,069$1,118 0.1%7,0750.4%Basic Materials
SunOpta Inc. stock logo
STKL
SunOpta
$837,885$20,314 2.5%131,3300.4%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$833,7400.0%3,9540.4%Finance
Old Republic International Co. stock logo
ORI
Old Republic International
$821,177$8,501 1.0%23,1840.4%Finance
Anika Therapeutics, Inc. stock logo
ANIK
Anika Therapeutics
$717,733$8,744 1.2%29,0580.3%Medical
Qorvo, Inc. stock logo
QRVO
Qorvo
$686,738$24,792 -3.5%6,6480.3%Computer and Technology
Aurinia Pharmaceuticals Inc. stock logo
AUPH
Aurinia Pharmaceuticals
$683,017$24,328 3.7%93,1810.3%Medical
Evolent Health, Inc. stock logo
EVH
Evolent Health
$682,821$682,821 New Holding24,1450.3%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$666,817$321 0.0%4,1510.3%Finance
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$657,535$5,971 0.9%15,4170.3%Finance
Smartsheet Inc stock logo
SMAR
Smartsheet
$633,983$10,629 1.7%11,4520.3%Computer and Technology
LSB Industries, Inc. stock logo
LXU
LSB Industries
$629,154$21,885 -3.4%78,2530.3%Multi-Sector Conglomerates
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$628,771$886 0.1%7,8050.3%Basic Materials
Tennant stock logo
TNC
Tennant
$624,836$4,322 0.7%6,5060.3%Industrial Products
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$615,912$25,221 -3.9%56,0940.3%Consumer Discretionary
Legg Mason WA US TSY Res Inst
$600,792$289,279 -32.5%600,7920.3%COM
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$597,296$7,104 1.2%13,7880.3%Finance
Enovis Co. stock logo
ENOV
Enovis
$585,910$2,282 0.4%13,6100.3%Medical
Sonos, Inc. stock logo
SONO
Sonos
$552,091$15,473 2.9%44,9220.3%Consumer Discretionary
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$549,3850.0%9,5000.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$547,5680.0%1,4000.3%Industrial Products
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$544,727$19,060 -3.4%136,5230.3%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data