Equal-WT
WhaleScore 2.0
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Ironwood Investment Management is based out of Boston. Ironwood Investment Management is a hedge fund with 235 clients and discretionary assets under management (AUM) of $182,451,096 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $190,305,517 in managed 13F securities
and a top 10 holdings concentration of 30.68%. Ironwood Investment Management's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 42,150. Whalewisdom has at least 94 13F filings, and 118 13G filings The firm last filed a Form D notice of exempt offering of securities on 2017-03-31. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Equity,Pooled Investment Fund Interests
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VTI VANGUARD TOTAL STOCK | 0.35% |
NATL NCR Atleos Corp | 0.33% |
AMRC Ameresco Inc | 0.24% |
IWM iShares Russell 2000 | 0.23% |
FRPT Freshpet Inc | 0.2% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
EXTR Extreme Networks Inc | 0.63% |
BDC Belden Inc | 0.45% |
ARW Arrow Electronics Co | 0.42% |
VICR Vicor Corp | 0.4% |
VYX NCR Voyix Corp | 0.4% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VTI VANGUARD TOTAL STOCK | 5.25% |
SMCI Super Micro Computer | 4.51% |
EFA iShares MSCI EAFE ET | 4.33% |
GPI Group 1 Automotive, | 3.12% |
IMGN ImmunoGen Inc. | 2.72% |
2023-12-31
13F Activity
Market Value | $190m, Prior: $164m |
New Purchases | 6 stocks |
Added To | 39 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 91 stocks |
Top 10 Holdings % | 30.68% |
Turnover %[1] | 5.39% |
Turnover Alt %[2] | 1.82% |
Time Held Top 20 | 11.6 quarters |
Time Held Top 10 | 6.2 quarters |
Time Held All | 33.5 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31