Ironwood Investment Management LLC Portfolio Holdings

Ironwood Investment Management LLC

  • $198 Million
  • Q3 2024

Ironwood Investment Management LLC has filed its 13F form on November 14, 2024 for Q3 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 $12.6M, Ishares Tr Msci Eafe ETF with a value of $9.04M, Ishares Russell 2000 ETF with a value of $8.09M, Group 1 Automotive Inc with a value of $6.7M, and Impinj Inc with a value of $5.18M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $179M 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: $43.7 Million
ETFs: $42.7 Million
Industrials: $29.1 Million
Consumer Cyclical: $22.1 Million
Healthcare: $17.5 Million
Financial Services: $17.2 Million
Consumer Defensive: $10.1 Million
Basic Materials: $9.9 Million
Other: $5.71 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65B
$3.89 Million 1.96% of portfolio
9,343
Q3 2024 Added 91.14%
$305M
$3.38 Million 1.71% of portfolio
90,036
Q3 2024 Added 2.48%
$648M
$2.88 Million 1.46% of portfolio
78,916
Q3 2024 Added 13.69%
$1.65B
$1.83 Million 0.92% of portfolio
86,800
Q3 2024 Added 16.82%
$1.58B
$1.36 Million 0.69% of portfolio
32,339
Q3 2024 Added 1.17%
$1.32B
$1.32 Million 0.66% of portfolio
48,406
Q3 2024 Reduced 0.39%
$547M
$1.23 Million 0.62% of portfolio
304,212
Q3 2024 Added 7.15%
$756M
$894,000 0.45% of portfolio
23,572
Q3 2024 Added 2.96%
$833M
$839,000 0.42% of portfolio
131,330
Q3 2024 Added 2.48%
$1.28B
$683,000 0.34% of portfolio
93,181
Q3 2024 Added 3.69%
$1.11B
$682,000 0.34% of portfolio
24,145
Q3 2024 New
$1.48B
$658,000 0.33% of portfolio
15,417
Q3 2024 Added 0.92%
$1.49B
$624,000 0.32% of portfolio
6,506
Q3 2024 Added 0.7%
$637M
$629,000 0.32% of portfolio
78,253
Q3 2024 Reduced 3.36%
$1.85B
$552,000 0.28% of portfolio
44,922
Q3 2024 Added 2.88%
$491M
$544,000 0.27% of portfolio
136,523
Q3 2024 Reduced 3.38%
$1.29B
$424,000 0.21% of portfolio
15,769
Q3 2024 Added 2.65%
$1.26B
$374,000 0.19% of portfolio
52,590
Q2 2024 Reduced 40.93%
$444M
$356,000 0.18% of portfolio
29,767
Q3 2024 Added 1.46%
$437M
$337,000 0.17% of portfolio
28,104
Q3 2024 Reduced 1.54%
$443M
$314,000 0.16% of portfolio
55,432
Q1 2024 Reduced 9.58%
$1.51B
$259,000 0.13% of portfolio
15,400
Q3 2024 Added 2.23%
$1.62B
$223,000 0.11% of portfolio
8,677
Q3 2024 New
$581M
$176,000 0.09% of portfolio
15,240
Q3 2024 Added 0.72%
$500M
$152,000 0.08% of portfolio
27,840
Q3 2024 Added 0.97%
$1.67B
$128,000 0.06% of portfolio
26,210
Q3 2024 Added 1.04%
$699M
$61,000 0.03% of portfolio
18,925
Q3 2024 Added 0.85%
$436M
$21,000 0.01% of portfolio
28,421
Q3 2024 Added 5.22%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $198 Million
  • Prior Value $179 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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