Ironwood Investment Management LLC Portfolio Holdings

Ironwood Investment Management LLC

  • $179 Million
  • Q2 2024

Ironwood Investment Management LLC has filed its 13F form on August 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $179 Million distributed in 169 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 $11.3M, Ishares Tr Msci Eafe ETF with a value of $8.44M, Ishares Russell 2000 ETF with a value of $6.82M, Group 1 Automotive Inc with a value of $5.2M, and Freshpet, Inc. with a value of $4.72M.

Examining the 13F form we can see an decrease of $18.2M in the current position value, from $198M to 179M.

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 $179 Million
Technology: $39.7 Million
ETFs: $37.3 Million
Industrials: $25.9 Million
Consumer Cyclical: $19.6 Million
Healthcare: $17.9 Million
Financial Services: $15.3 Million
Consumer Defensive: $9.53 Million
Basic Materials: $8.54 Million
Other: $5.39 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$259M
$2.88 Million 1.61% of portfolio
87,856
Q2 2024 Added 155.02%
$114M
$2.14 Million 1.19% of portfolio
436,893
Q2 2024 Reduced 24.47%
$234M
$962,000 0.54% of portfolio
377,282
Q2 2024 Reduced 23.52%
$233M
$461,000 0.26% of portfolio
50,657
Q2 2024 New
$163M
$474,000 0.26% of portfolio
37,863
Q2 2024 Added 0.4%
$113M
$393,000 0.22% of portfolio
88,763
Q2 2024 Added 0.02%
$84.6M
$166,000 0.09% of portfolio
28,343
Q2 2024 Added 0.41%
$208M
$157,000 0.09% of portfolio
19,641
Q2 2024 New
$191M
$149,000 0.08% of portfolio
25,432
Q2 2024 Reduced 2.67%
$115M
$142,000 0.08% of portfolio
38,593
Q2 2024 Added 0.18%
$167M
$121,000 0.07% of portfolio
83,645
Q2 2024 Reduced 2.77%
$116M
$117,000 0.07% of portfolio
38,700
Q4 2023 Reduced 3.23%
$266M
$92,000 0.05% of portfolio
25,298
Q2 2024 Reduced 2.06%
$83.7M
$69,000 0.04% of portfolio
21,494
Q1 2024 New
$114M
$31,000 0.02% of portfolio
43,298
Q2 2024 Reduced 4.4%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $179 Million
  • Prior Value $198 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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