IRONWOOD INVESTMENT MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
II IRONWOOD INVESTMENT MANAGEMENT LLC | Institutional Filer | ▲ 0.83% | $239.8M | 179 |
Current Portfolio Holdings
Showing all 179 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ET | — | 54K | $17.4M | 7.25% |
| 2 | EFA | Msci Eafe | — | 126K | $12.2M | 5.09% |
| 3 | SHV | iShares Short Treasury Bond ET | — | 65K | $7.1M | 2.97% |
| 4 | MYRG | MYR Group Inc. | Industrials | 18K | $5.0M | 2.08% |
| 5 | VICR | Vicor Corporation | Technology | 31K | $5.0M | 2.07% |
| 6 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 15K | $4.8M | 2.02% |
| 7 | DY | Dycom Industries, Inc. | Industrials | 14K | $4.8M | 2.01% |
| 8 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 61K | $4.5M | 1.89% |
| 9 | IWV | iShares Russell 3000 ETF | — | 11K | $4.2M | 1.74% |
| 10 | C | Citigroup Inc. | Financial Services | 36K | $4.0M | 1.68% |
| 11 | CYTK | Cytokinetics, Incorporated | Healthcare | 57K | $3.7M | 1.56% |
| 12 | VWO | Vanguard FTSE Emerging Markets | — | 69K | $3.7M | 1.55% |
| 13 | SGI | Somnigroup International Inc | Consumer Defensive | 47K | $3.5M | 1.45% |
| 14 | PEGA | Pegasystems Inc. | Technology | 78K | $3.3M | 1.39% |
| 15 | TTMI | TTM Technologies, Inc. | Technology | 33K | $3.2M | 1.33% |
Showing 1 to 15 of 179 holdings