Ironwood Investment Management LLC Portfolio Holdings

Ironwood Investment Management LLC

  • $198 Million
  • Q1 2024

Ironwood Investment Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $198 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $10.8M, Ishares Tr Msci Eafe ETF with a value of $8.44M, Super Micro Computer, Inc. with a value of $7.33M, Group 1 Automotive Inc with a value of $6.39M, and Koppers Holdings Inc. with a value of $5.52M.

Examining the 13F form we can see an increase of $11.7M in the current position value, from $186M to 198M.

Ironwood Investment Management LLC is based out at Boston, MA

Below you can find more details about Ironwood Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $198 Million
Technology: $47.5 Million
Industrials: $30.9 Million
ETFs: $29.2 Million
Consumer Cyclical: $25.3 Million
Healthcare: $20.1 Million
Financial Services: $17.3 Million
Basic Materials: $11.9 Million
Consumer Defensive: $9.78 Million
Other: $5.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.8 Million 5.46% of portfolio
41,508
Q1 2024 Reduced 1.52%
$0
$8.44 Million 4.27% of portfolio
105,701
Q1 2024 Reduced 3.31%
$42.9B
$7.33 Million 3.71% of portfolio
7,259
Q1 2024 Reduced 75.96%
$4.33B
$6.39 Million 3.24% of portfolio
21,877
Q1 2024 Added 12.32%
$773M
$5.52 Million 2.8% of portfolio
100,096
Q1 2024 Added 12.14%
$232M
$4.37 Million 2.21% of portfolio
34,451
Q1 2024 Added 9.07%
$6.19B
$4.22 Million 2.14% of portfolio
36,449
Q1 2024 Reduced 1.32%
$5.1B
$4.19 Million 2.12% of portfolio
59,774
Q1 2024 Reduced 3.01%
$3.64B
$4.14 Million 2.09% of portfolio
56,395
Q1 2024 Added 20.26%
$7.75B
$3.82 Million 1.94% of portfolio
29,535
Q1 2024 Added 25.2%
$164M
$3.72 Million 1.88% of portfolio
578,443
Q1 2024 Added 16.4%
$2.25B
$3.23 Million 1.64% of portfolio
18,290
Q1 2024 Reduced 2.15%
$1.99B
$3.24 Million 1.64% of portfolio
207,065
Q1 2024 Added 10.96%
$0
$3.18 Million 1.61% of portfolio
28,772
Q1 2024 Reduced 11.79%
$4.06B
$3.09 Million 1.56% of portfolio
24,035
Q1 2024 Reduced 4.11%
$8.15B
$2.83 Million 1.43% of portfolio
49,803
Q1 2024 Reduced 5.83%
$4.98B
$2.67 Million 1.35% of portfolio
41,309
Q1 2024 Reduced 2.78%
$0
$2.63 Million 1.33% of portfolio
8,763
Q1 2024 Reduced 3.98%
$2.59B
$2.6 Million 1.32% of portfolio
46,253
Q1 2024 Reduced 3.62%
$3.33T
$2.61 Million 1.32% of portfolio
6,208
Q1 2024 Added 21.82%
$322B
$2.55 Million 1.29% of portfolio
19,830
Q1 2024 Added 2.74%
$5.88B
$2.4 Million 1.22% of portfolio
24,500
Q1 2024 Reduced 5.43%
$0
$2.4 Million 1.22% of portfolio
57,563
Q1 2024 Reduced 7.12%
$123B
$2.31 Million 1.17% of portfolio
36,547
Q1 2024 Added 89.15%
$66B
$2.2 Million 1.11% of portfolio
48,500
Q1 2024 Added 22.78%
$6.78B
$2.17 Million 1.1% of portfolio
11,756
Q1 2024 Reduced 1.72%
$4.97B
$2.09 Million 1.06% of portfolio
14,567
Q1 2024 Reduced 5.18%
$5.89B
$2.07 Million 1.05% of portfolio
44,530
Q1 2024 Reduced 3.21%
$593B
$1.95 Million 0.99% of portfolio
9,754
Q1 2024 Added 32.92%
$3.76B
$1.95 Million 0.99% of portfolio
63,051
Q1 2024 Reduced 2.25%
$83.9B
$1.93 Million 0.98% of portfolio
3,600
Q1 2024 Reduced 7.34%
$6.9B
$1.88 Million 0.95% of portfolio
15,299
Q1 2024 Reduced 0.23%
$4.08B
$1.81 Million 0.92% of portfolio
19,551
Q1 2024 Added 24.92%
$18.8B
$1.79 Million 0.9% of portfolio
5,627
Q1 2024 Reduced 1.83%
$257B
$1.62 Million 0.82% of portfolio
5,363
Q1 2024 Reduced 7.31%
$5.01B
$1.58 Million 0.8% of portfolio
7,445
Q1 2024 Reduced 0.56%
$157B
$1.52 Million 0.77% of portfolio
54,770
Q1 2024 Added 78.9%
$5.32B
$1.46 Million 0.74% of portfolio
29,190
Q1 2024 Reduced 7.89%
$3.34B
$1.45 Million 0.73% of portfolio
34,281
Q1 2024 Reduced 1.55%
$5.17B
$1.44 Million 0.73% of portfolio
15,661
Q1 2024 Reduced 5.75%
$81.2B
$1.41 Million 0.71% of portfolio
8,345
Q1 2024 Added 2.76%
$122B
$1.39 Million 0.7% of portfolio
6,724
Q1 2024 Reduced 12.37%
$99.1B
$1.35 Million 0.69% of portfolio
5,424
Q1 2024 Added 2.71%
$4.47B
$1.31 Million 0.66% of portfolio
9,648
Q1 2024 Reduced 5.48%
$1.77B
$1.24 Million 0.63% of portfolio
107,708
Q1 2024 Reduced 5.12%
$195B
$1.24 Million 0.63% of portfolio
24,793
Q1 2024 Added 31.23%
$40.1B
$1.24 Million 0.63% of portfolio
12,497
Q1 2024 Added 2.79%
$155B
$1.25 Million 0.63% of portfolio
6,560
Q4 2023 Reduced 5.26%
$18.2B
$1.23 Million 0.62% of portfolio
2,875
Q1 2024 Added 2.83%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $198 Million
  • Prior Value $186 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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