Ironwood Investment Management as of March 31, 2024
Portfolio Holdings for Ironwood Investment Management
Ironwood Investment Management holds 174 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 5.3 | $11M | 42k | 259.90 | |
iShares MSCI EAFE Index Fund (EFA) | 4.1 | $8.4M | 106k | 79.86 | |
Super Micro Computer (SMCI) | 3.6 | $7.3M | 7.3k | 1010.03 | |
Group 1 Automotive (GPI) | 3.1 | $6.4M | 22k | 292.23 | |
Koppers Holdings (KOP) | 2.7 | $5.5M | 100k | 55.17 | |
Barrett Business Services (BBSI) | 2.1 | $4.4M | 35k | 126.72 | |
Freshpet (FRPT) | 2.1 | $4.2M | 36k | 115.86 | |
Cytokinetics (CYTK) | 2.0 | $4.2M | 60k | 70.11 | |
Griffon Corporation (GFF) | 2.0 | $4.1M | 56k | 73.34 | |
Arrow Electronics (ARW) | 1.9 | $3.8M | 30k | 129.46 | |
Commercial Vehicle (CVGI) | 1.8 | $3.7M | 578k | 6.43 | |
TTM Technologies (TTMI) | 1.6 | $3.2M | 207k | 15.65 | |
Myr (MYRG) | 1.6 | $3.2M | 18k | 176.75 | |
iShares Lehman Short Treasury Bond (SHV) | 1.6 | $3.2M | 29k | 110.54 | |
Impinj (PI) | 1.5 | $3.1M | 24k | 128.41 | |
Tempur-Pedic International (TPX) | 1.4 | $2.8M | 50k | 56.82 | |
Kohl's Corporation (KSS) | 1.4 | $2.8M | 96k | 29.15 | |
Pegasystems (PEGA) | 1.3 | $2.7M | 41k | 64.64 | |
iShares Russell 3000 Index (IWV) | 1.3 | $2.6M | 8.8k | 300.08 | |
Microsoft Corporation (MSFT) | 1.3 | $2.6M | 6.2k | 420.69 | |
Perficient (PRFT) | 1.3 | $2.6M | 46k | 56.29 | |
Novo Nordisk A/S (NVO) | 1.2 | $2.5M | 20k | 128.40 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $2.4M | 58k | 41.77 | |
Beacon Roofing Supply (BECN) | 1.2 | $2.4M | 25k | 98.02 | |
Citigroup (C) | 1.1 | $2.3M | 37k | 63.24 | |
General Motors Company (GM) | 1.1 | $2.2M | 49k | 45.35 | |
SPS Commerce (SPSC) | 1.1 | $2.2M | 12k | 184.90 | |
Dycom Industries (DY) | 1.0 | $2.1M | 15k | 143.53 | |
Darling International (DAR) | 1.0 | $2.1M | 45k | 46.51 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | 9.8k | 200.30 | |
Bridgebio Pharma (BBIO) | 1.0 | $1.9M | 63k | 30.92 | |
McKesson Corporation (MCK) | 0.9 | $1.9M | 3.6k | 536.85 | |
Fidelity Tot Mkt Index (FSKAX) | 0.9 | $1.9M | 13k | 144.99 | |
Ufp Industries (UFPI) | 0.9 | $1.9M | 15k | 123.01 | |
Belden (BDC) | 0.9 | $1.8M | 20k | 92.61 | |
Williams-Sonoma (WSM) | 0.9 | $1.8M | 5.6k | 317.53 | |
MSILF Treasury Port Inst. | 0.9 | $1.7M | 1.7M | 1.00 | |
salesforce (CRM) | 0.8 | $1.6M | 5.4k | 301.18 | |
Watts Water Technologies (WTS) | 0.8 | $1.6M | 7.4k | 212.55 | |
Pfizer (PFE) | 0.7 | $1.5M | 55k | 27.75 | |
SM Energy (SM) | 0.7 | $1.5M | 29k | 49.85 | |
Steven Madden (SHOO) | 0.7 | $1.4M | 34k | 42.28 | |
Cabot Corporation (CBT) | 0.7 | $1.4M | 16k | 92.20 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $1.4M | 8.3k | 169.21 | |
Progressive Corporation (PGR) | 0.7 | $1.4M | 6.7k | 206.82 | |
Automatic Data Processing (ADP) | 0.7 | $1.4M | 5.4k | 249.74 | |
Hanover Insurance (THG) | 0.6 | $1.3M | 9.6k | 136.17 | |
International Business Machines (IBM) | 0.6 | $1.3M | 6.6k | 190.96 | |
Extreme Networks (EXTR) | 0.6 | $1.2M | 108k | 11.54 | |
Otis Worldwide Corp (OTIS) | 0.6 | $1.2M | 13k | 99.27 | |
Cisco Systems (CSCO) | 0.6 | $1.2M | 25k | 49.91 | |
Teledyne Technologies Incorporated (TDY) | 0.6 | $1.2M | 2.9k | 429.32 | |
Vicor Corporation (VICR) | 0.6 | $1.2M | 32k | 38.24 | |
Mercury Computer Systems (MRCY) | 0.6 | $1.2M | 41k | 29.50 | |
Fastenal Company (FAST) | 0.6 | $1.2M | 15k | 77.14 | |
Newpark Resources (NR) | 0.5 | $1.0M | 144k | 7.22 | |
Fifth Third Ban (FITB) | 0.5 | $1.0M | 27k | 37.21 | |
ACI Worldwide (ACIW) | 0.5 | $999k | 30k | 33.21 | |
Church & Dwight (CHD) | 0.5 | $999k | 9.6k | 104.31 | |
Braemar Hotels And Resorts (BHR) | 0.5 | $987k | 493k | 2.00 | |
Visa (V) | 0.5 | $983k | 3.5k | 279.08 | |
Pinnacle Financial Partners (PNFP) | 0.5 | $973k | 11k | 85.88 | |
Tri Pointe Homes (TPH) | 0.5 | $970k | 25k | 38.66 | |
Danaher Corporation (DHR) | 0.5 | $945k | 3.8k | 249.72 | |
Callaway Golf Company (MODG) | 0.5 | $940k | 58k | 16.17 | |
Everbridge, Inc. Cmn (EVBG) | 0.5 | $938k | 27k | 34.83 | |
Sunopta (STKL) | 0.4 | $905k | 132k | 6.87 | |
Barnes (B) | 0.4 | $902k | 24k | 37.15 | |
Tutor Perini Corporation (TPC) | 0.4 | $866k | 60k | 14.46 | |
Cadence Bank (CADE) | 0.4 | $852k | 29k | 29.00 | |
Goldman Sachs (GS) | 0.4 | $852k | 2.0k | 417.69 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $848k | 11k | 76.81 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $845k | 5.6k | 150.93 | |
Franco-Nevada Corporation (FNV) | 0.4 | $834k | 7.0k | 119.16 | |
Zscaler Incorporated (ZS) | 0.4 | $829k | 4.3k | 192.63 | |
Qorvo (QRVO) | 0.4 | $791k | 6.9k | 114.83 | |
Tennant Company (TNC) | 0.4 | $782k | 6.4k | 121.61 | |
Coherent Corp (COHR) | 0.4 | $781k | 13k | 60.62 | |
NCR Corporation (VYX) | 0.4 | $778k | 62k | 12.63 | |
Indie Semiconductor (INDI) | 0.4 | $767k | 108k | 7.08 | |
S&p Global (SPGI) | 0.4 | $758k | 1.8k | 425.45 | |
Deere & Company (DE) | 0.4 | $740k | 1.8k | 410.74 | |
Denali Therapeutics (DNLI) | 0.4 | $740k | 36k | 20.52 | |
Zeta Global Holdings Corp (ZETA) | 0.4 | $733k | 67k | 10.93 | |
LSB Industries (LXU) | 0.4 | $726k | 83k | 8.78 | |
Old Republic International Corporation (ORI) | 0.3 | $702k | 23k | 30.72 | |
Carter's (CRI) | 0.3 | $682k | 8.1k | 84.68 | |
Emerson Electric (EMR) | 0.3 | $681k | 6.0k | 113.42 | |
Artisan Partners (APAM) | 0.3 | $621k | 14k | 45.77 | |
Manitex International (MNTX) | 0.3 | $609k | 89k | 6.86 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $604k | 44k | 13.73 | |
Johnson & Johnson (JNJ) | 0.3 | $564k | 3.6k | 158.19 | |
TriCo Bancshares (TCBK) | 0.3 | $560k | 15k | 36.78 | |
Pepsi (PEP) | 0.3 | $556k | 3.2k | 175.01 | |
Cracker Barrel Old Country Store (CBRL) | 0.3 | $549k | 7.6k | 72.73 | |
Legg Mason WA US TSY Res Inst (CIIXX) | 0.3 | $540k | 540k | 1.00 | |
Calliditas Therap Adr Rep 2 Ord (CALT) | 0.3 | $536k | 26k | 21.01 | |
Banc Of California (BANC) | 0.3 | $524k | 34k | 15.21 | |
Caterpillar (CAT) | 0.3 | $513k | 1.4k | 366.43 | |
NCR Atleos Corp (NATL) | 0.2 | $509k | 26k | 19.75 | |
Vanguard Tax Managed Int-inv common (VTMGX) | 0.2 | $509k | 32k | 16.10 | |
Acuity Brands (AYI) | 0.2 | $508k | 1.9k | 268.73 | |
Berkshire Hathaway (BRK.B) | 0.2 | $507k | 1.2k | 420.52 | |
Geospace Technologies (GEOS) | 0.2 | $497k | 38k | 13.19 | |
Merck & Co (MRK) | 0.2 | $484k | 3.7k | 131.95 | |
Agnico (AEM) | 0.2 | $470k | 7.9k | 59.65 | |
Aurinia Pharmaceuticals (AUPH) | 0.2 | $467k | 93k | 5.01 | |
General Electric (GE) | 0.2 | $466k | 2.7k | 175.53 | |
Compass Minerals International (CMP) | 0.2 | $459k | 29k | 15.74 | |
Pacer Fds Tr us cash cows 100 (COWZ) | 0.2 | $436k | 7.5k | 58.11 | |
Smartsheet (SMAR) | 0.2 | $435k | 11k | 38.50 | |
Colfax Corp (ENOV) | 0.2 | $423k | 6.8k | 62.45 | |
WSFS Financial Corporation (WSFS) | 0.2 | $418k | 9.3k | 45.14 | |
Pacer Fds Tr pacer us small (CALF) | 0.2 | $418k | 8.5k | 49.16 | |
Gritstone Oncology Ord (GRTS) | 0.2 | $405k | 158k | 2.57 | |
Royalty Pharma (RPRX) | 0.2 | $395k | 13k | 30.37 | |
Fortive (FTV) | 0.2 | $387k | 4.5k | 86.02 | |
Snowflake Inc Cl A (SNOW) | 0.2 | $386k | 2.4k | 161.60 | |
Pitney Bowes (PBI) | 0.2 | $386k | 89k | 4.33 | |
Columbia Banking System (COLB) | 0.2 | $373k | 19k | 19.35 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $361k | 7.7k | 47.13 | |
Sonos (SONO) | 0.2 | $361k | 19k | 19.06 | |
Methode Electronics (MEI) | 0.2 | $360k | 30k | 12.18 | |
Berkshire Hills Ban (BHLB) | 0.2 | $358k | 16k | 22.92 | |
Facebook Inc cl a (META) | 0.2 | $356k | 734.00 | 485.58 | |
Hp (HPQ) | 0.2 | $348k | 12k | 30.22 | |
Anika Therapeutics (ANIK) | 0.2 | $347k | 14k | 25.40 | |
Ameres (AMRC) | 0.2 | $345k | 14k | 24.13 | |
Bristol Myers Squibb (BMY) | 0.2 | $338k | 6.2k | 54.23 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $334k | 1.9k | 179.11 | |
Amer Fds New Perspective A (ANWPX) | 0.2 | $329k | 5.4k | 60.60 | |
AES Corporation (AES) | 0.2 | $324k | 18k | 17.93 | |
Apple (AAPL) | 0.2 | $315k | 1.8k | 171.48 | |
Intel Corporation (INTC) | 0.1 | $307k | 7.0k | 44.17 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $305k | 906.00 | 337.05 | |
Embecta Corporation (EMBC) | 0.1 | $295k | 22k | 13.27 | |
Walt Disney Company (DIS) | 0.1 | $288k | 2.4k | 122.36 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $279k | 4.8k | 57.62 | |
Unisys Corporation (UIS) | 0.1 | $272k | 55k | 4.91 | |
Ttec Holdings (TTEC) | 0.1 | $271k | 26k | 10.37 | |
Northern Oil And Gas Inc Mn (NOG) | 0.1 | $267k | 6.7k | 39.68 | |
Durect Corp (DRRX) | 0.1 | $256k | 212k | 1.21 | |
Cargurus (CARG) | 0.1 | $255k | 11k | 23.08 | |
Fluor Corporation (FLR) | 0.1 | $252k | 6.0k | 42.28 | |
Bank of America Corporation (BAC) | 0.1 | $250k | 6.6k | 37.92 | |
Align Technology (ALGN) | 0.1 | $238k | 727.00 | 327.92 | |
Eaton (ETN) | 0.1 | $224k | 716.00 | 312.68 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $219k | 8.7k | 25.25 | |
Brooks Automation (AZTA) | 0.1 | $214k | 3.6k | 60.28 | |
Oracle Corporation (ORCL) | 0.1 | $212k | 1.7k | 125.61 | |
Valneva Se (VALN) | 0.1 | $198k | 25k | 7.92 | |
HudBay Minerals (HBM) | 0.1 | $193k | 28k | 7.00 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $191k | 11k | 17.73 | |
Duluth Holdings (DLTH) | 0.1 | $189k | 39k | 4.90 | |
Karora Resources (KRRGF) | 0.1 | $183k | 49k | 3.75 | |
Southwestern Energy Company (SWN) | 0.1 | $179k | 24k | 7.58 | |
United Natural Foods (UNFI) | 0.1 | $177k | 15k | 11.49 | |
ACCO Brands Corporation (ACCO) | 0.1 | $154k | 28k | 5.61 | |
Marqeta (MQ) | 0.1 | $154k | 26k | 5.96 | |
Amtech Systems (ASYS) | 0.1 | $153k | 28k | 5.41 | |
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.1 | $149k | 10k | 14.90 | |
Northfield Bancorp (NFBK) | 0.1 | $147k | 15k | 9.72 | |
Kalvista Pharmaceuticals (KALV) | 0.1 | $136k | 12k | 11.86 | |
Comtech Telecomm (CMTL) | 0.1 | $133k | 39k | 3.43 | |
Spirit Airlines (SAVE) | 0.1 | $125k | 26k | 4.84 | |
Selecta Biosciences (RNAC) | 0.1 | $115k | 177k | 0.65 | |
Babcock & Wilcox Enterpr (BW) | 0.0 | $97k | 86k | 1.13 | |
Superior Industries International (SUP) | 0.0 | $62k | 22k | 2.90 | |
Ribbon Communication (RBBN) | 0.0 | $60k | 19k | 3.20 | |
Rolls-Royce (RYCEY) | 0.0 | $59k | 11k | 5.39 | |
Seres Therapeutics (MCRB) | 0.0 | $35k | 45k | 0.77 | |
Checkpoint Therapeutics (CKPT) | 0.0 | $26k | 13k | 2.05 | |
Kezar Life Sciences (KZR) | 0.0 | $25k | 28k | 0.90 | |
Cartesian Therapeutics Inc USD00001 SUBS RTS | 0.0 | $0 | 173k | 0.00 |