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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.67B
$128,000 0.06% of portfolio
26,210
Q3 2024 Added 1.04%
$2.16B
$117,000 0.06% of portfolio
12,761
Q2 2024 Reduced 53.68%
$2.19M
$90,000 0.05% of portfolio
156,070
Q3 2024 Added 3.99%
$0
$71,000 0.04% of portfolio
10,171
Q3 2024 Reduced 6.65%
$55.4M
$65,000 0.03% of portfolio
21,494
Q1 2024 New
$75.1M
$61,000 0.03% of portfolio
25,751
Q3 2024 Added 1.79%
$699M
$61,000 0.03% of portfolio
18,925
Q3 2024 Added 0.85%
$114M
$43,000 0.02% of portfolio
45,617
Q3 2024 Added 5.36%
$436M
$21,000 0.01% of portfolio
28,421
Q3 2024 Added 5.22%
Fidelity Total Market Index Fu
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.19%
Legg Mason Wa Us Tsy Res Inst
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 32.5%
American Funds New Perspective
-
$0 0.0% of portfolio
-
Q4 2023 Added 5.45%
Msilf Treasury Port Inst.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 92.06%
Culico Metals, Inc. F Class
-
$0 0.0% of portfolio
-
Q3 2024 New
Vanguard Developed Markets Ind
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.28%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.73%
Cartesian Therapeutics, Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
Newpark Resources Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.39%
Westgold Resources Ltd.
-
$0 0.0% of portfolio
-
Q3 2024 New
Durect Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.75%
Veralto Corp.
-
$0 0.0% of portfolio
-
Q3 2024 New
Ncr Atleos Corp.
-
$0 0.0% of portfolio
-
Q3 2024 Added 48.89%
Cartesian Therapeutics Cvr
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.45%

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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