Ironwood Investment Management 13F annual report
Ironwood Investment Management is an investment fund managing more than $187 billion ran by Shantelle Reidy. There are currently 169 companies in Mrs. Reidy’s portfolio. The largest investments include Vanguard Total Stock Market Et and Msci Eafe, together worth $19.8 billion.
$187 billion Assets Under Management (AUM)
As of 9th August 2024, Ironwood Investment Management’s top holding is 42,422 shares of Vanguard Total Stock Market Et currently worth over $11.3 billion and making up 6.1% of the portfolio value.
In addition, the fund holds 107,779 shares of Msci Eafe worth $8.44 billion.
The third-largest holding is Ishares Russell 2000 worth $6.82 billion and the next is 1 Automotive worth $5.2 billion, with 17,477 shares owned.
Currently, Ironwood Investment Management's portfolio is worth at least $187 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ironwood Investment Management
The Ironwood Investment Management office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Shantelle Reidy serves as the Chief Compliance Officer at Ironwood Investment Management.
Recent trades
In the most recent 13F filing, Ironwood Investment Management revealed that it had opened a new position in
Ishares Russell 2000 and bought 33,624 shares worth $6.82 billion.
The investment fund also strengthened its position in Vanguard Total Stock Market Et by buying
914 additional shares.
This makes their stake in Vanguard Total Stock Market Et total 42,422 shares worth $11.3 billion.
On the other hand, there are companies that Ironwood Investment Management is getting rid of from its portfolio.
Ironwood Investment Management closed its position in Everbridge Inc on 16th August 2024.
It sold the previously owned 26,935 shares for $938 million.
Shantelle Reidy also disclosed a decreased stake in 1 Automotive by 0.2%.
This leaves the value of the investment at $5.2 billion and 17,477 shares.
One of the smallest hedge funds
The two most similar investment funds to Ironwood Investment Management are Brightlight Capital Management L.P. and Wmg Advisors. They manage $187 billion and $187 billion respectively.
Shantelle Reidy investment strategy
Ironwood Investment Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 19.0% of
the total portfolio value.
The fund focuses on investments in the United States as
62.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $62.8 billion.
The complete list of Ironwood Investment Management trades based on 13F SEC filings
These positions were updated on August 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Total Stock Market Et |
2.20%
42,422
|
$11,348,309,000 | 6.07% |
| Msci Eafe |
1.97%
107,779
|
$8,442,329,000 | 4.51% |
| Ishares Russell 2000 |
Opened
33,624
|
$6,821,973,000 | 3.65% |
| Group 1 Automotive, Inc. |
20.11%
17,477
|
$5,195,563,000 | 2.78% |
| Freshpet Inc |
0.07%
36,473
|
$4,719,241,000 | 2.52% |
| Super Micro Computer Inc |
32.66%
4,888
|
$4,004,983,000 | 2.14% |
| Impinj Inc |
0.02%
24,040
|
$3,768,751,000 | 2.02% |
| Ishares Short Treasury Bond Et |
2.18%
29,400
|
$3,248,700,000 | 1.74% |
| Cytokinetics Inc |
0.12%
59,845
|
$3,242,402,000 | 1.73% |
| Barrett Business Services Inc. |
155.02%
87,856
|
$2,879,041,000 | 1.54% |
| TTM Technologies Inc |
28.91%
147,203
|
$2,860,154,000 | 1.53% |
| Novo-nordisk A/s |
0.63%
19,705
|
$2,812,692,000 | 1.50% |
| Ishares Russell 3000 Etf |
3.17%
9,041
|
$2,790,685,000 | 1.49% |
| Arrow Electronics Inc. |
26.71%
21,645
|
$2,613,850,000 | 1.40% |
| Koppers Holdings Inc |
30.65%
69,416
|
$2,567,698,000 | 1.37% |
| Vanguard Ftse Emerging Markets |
1.55%
58,458
|
$2,558,122,000 | 1.37% |
| Perficient Inc. |
26.64%
33,929
|
$2,537,550,000 | 1.36% |
| Pegasystems Inc. |
0.30%
41,433
|
$2,507,939,000 | 1.34% |
| MYR Group Inc |
0.03%
18,295
|
$2,482,814,000 | 1.33% |
| Dycom Industries, Inc. |
0.40%
14,625
|
$2,468,115,000 | 1.32% |
| Griffon Corp. |
33.69%
37,395
|
$2,388,045,000 | 1.28% |
| Tempur Sealy International Inc |
0.26%
49,933
|
$2,363,828,000 | 1.26% |
| Beacon Roofing Supply Inc |
0.25%
24,562
|
$2,222,861,000 | 1.19% |
| SPS Commerce Inc. |
0.43%
11,806
|
$2,221,417,000 | 1.19% |
| Citigroup Inc |
7.11%
33,947
|
$2,154,277,000 | 1.15% |
| Commercial Vehicle Group Inc |
24.47%
436,893
|
$2,140,776,000 | 1.14% |
| Mckesson Corporation |
No change
3,600
|
$2,102,544,000 | 1.12% |
| Fidelity Total Market Index Fu |
0.19%
13,301
|
$1,987,297,000 | 1.06% |
| Microsoft Corporation |
34.66%
4,056
|
$1,812,735,000 | 0.97% |
| UFP Industries Inc |
0.42%
15,364
|
$1,720,768,000 | 0.92% |
| Kohls |
22.85%
74,300
|
$1,708,157,000 | 0.91% |
| Darling Ingredients Inc |
0.52%
44,298
|
$1,627,951,000 | 0.87% |
| Williams-Sonoma, Inc. |
0.44%
5,652
|
$1,595,955,000 | 0.85% |
| BridgeBio Pharma Inc |
0.07%
63,004
|
$1,595,891,000 | 0.85% |
| Steven Madden Ltd. |
0.35%
34,402
|
$1,455,205,000 | 0.78% |
| Extreme Networks Inc. |
0.25%
107,977
|
$1,452,291,000 | 0.78% |
| Cabot Corp. |
0.25%
15,700
|
$1,442,673,000 | 0.77% |
| Zoetis Inc |
0.83%
8,276
|
$1,434,727,000 | 0.77% |
| Progressive Corp Ohio |
No change
6,724
|
$1,396,642,000 | 0.75% |
| Salesforce.com Inc |
No change
5,363
|
$1,378,827,000 | 0.74% |
| General Mtrs Corp |
39.18%
29,500
|
$1,370,570,000 | 0.73% |
| Watts Water Tech Inc A Class A |
0.04%
7,448
|
$1,365,740,000 | 0.73% |
| Auto Data Processing |
0.72%
5,385
|
$1,285,346,000 | 0.69% |
| SM Energy Co |
No change
29,190
|
$1,261,884,000 | 0.67% |
| Msilf Treasury Port Inst. |
28.62%
1,247,014
|
$1,247,014,000 | 0.67% |
| Hanover Insurance Group Inc |
0.30%
9,677
|
$1,213,883,000 | 0.65% |
| Newpark Resources, Inc. |
1.00%
145,520
|
$1,209,271,000 | 0.65% |
| ACI Worldwide Inc |
0.28%
30,174
|
$1,194,589,000 | 0.64% |
| Otis Worldwide Corporation |
0.87%
12,388
|
$1,192,469,000 | 0.64% |
| Zeta Global Holdings Corp. |
0.41%
67,298
|
$1,187,810,000 | 0.64% |
| Intl Business Machines |
No change
6,560
|
$1,134,551,000 | 0.61% |
| Teledyne Tech Inc |
0.83%
2,851
|
$1,106,131,000 | 0.59% |
| Belden Inc |
39.90%
11,751
|
$1,102,244,000 | 0.59% |
| Mercury Systems Inc |
0.20%
40,722
|
$1,099,087,000 | 0.59% |
| Vicor Corp. |
0.57%
31,965
|
$1,059,959,000 | 0.57% |
| Tutor Perini Corp |
18.83%
48,595
|
$1,058,399,000 | 0.57% |
| Alphabet Inc |
1.07%
5,538
|
$1,008,747,000 | 0.54% |
| Barnes Group Inc. |
No change
24,280
|
$1,005,435,000 | 0.54% |
| Calliditas Therapeutics AB |
0.45%
25,627
|
$999,197,000 | 0.53% |
| Fifth Third Bancorp Com |
No change
26,898
|
$981,508,000 | 0.52% |
| Church & Dwight Co., Inc. |
1.20%
9,463
|
$981,124,000 | 0.52% |
| Pfizer Inc. |
36.52%
34,770
|
$972,865,000 | 0.52% |
| Braemar Hotels Resorts |
23.52%
377,282
|
$962,069,000 | 0.51% |
| Fastenal Co Com |
0.89%
15,240
|
$957,682,000 | 0.51% |
| Tri Pointe Group, Inc. |
0.40%
25,198
|
$938,625,000 | 0.50% |
| Everbridge Inc |
Closed
26,935
|
$938,146,000 | |
| Coherent Corp |
0.29%
12,918
|
$936,038,000 | 0.50% |
| Danaher Corp. |
1.06%
3,746
|
$935,938,000 | 0.50% |
| Visa Inc |
0.97%
3,489
|
$915,758,000 | 0.49% |
| Pinnacle Financial Partners, I |
No change
11,327
|
$906,613,000 | 0.48% |
| Topgolf Callaway Brands Corp |
0.47%
58,391
|
$893,382,000 | 0.48% |
| Legg Mason Wa Us Tsy Res Inst |
64.81%
890,071
|
$890,071,000 | 0.48% |
| Indie Semiconductor, Inc. |
30.44%
141,300
|
$871,821,000 | 0.47% |
| Denali Therapeutics Inc |
0.46%
36,229
|
$841,237,000 | 0.45% |
| Franco-Nevada Corporation |
1.02%
7,066
|
$837,462,000 | 0.45% |
| Cadence Bank |
0.42%
29,514
|
$834,656,000 | 0.45% |
| Zscaler Inc |
0.05%
4,301
|
$826,609,000 | 0.44% |
| JPMorgan Chase & Co. |
59.46%
3,954
|
$799,736,000 | 0.43% |
| Qorvo Inc |
No change
6,888
|
$799,284,000 | 0.43% |
| Mccormick & Co Inc Com Non Vtg |
0.95%
11,144
|
$790,555,000 | 0.42% |
| S&P Global Inc |
1.40%
1,757
|
$783,622,000 | 0.42% |
| Ncr Voyix Corp. |
No change
61,620
|
$761,007,000 | 0.41% |
| Deere & Co. |
Closed
1,802
|
$740,153,000 | |
| Anika Therapeutics Inc. |
109.95%
28,704
|
$727,072,000 | 0.39% |
| Evolv Technologies Holdings, I |
Opened
283,906
|
$723,960,000 | 0.39% |
| Old Republic Intl Corp |
0.38%
22,944
|
$708,970,000 | 0.38% |
| Ncr Atleos Corp. |
No change
25,770
|
$696,305,000 | 0.37% |
| Sunopta Inc F |
2.71%
128,146
|
$691,988,000 | 0.37% |
| Emerson Electric Co. |
Closed
6,000
|
$680,520,000 | |
| LSB Industries, Inc. |
2.11%
80,975
|
$662,375,000 | 0.35% |
| Ameresco Inc. |
60.15%
22,895
|
$659,605,000 | 0.35% |
| Sonos Inc |
130.67%
43,663
|
$644,466,000 | 0.34% |
| Tennant Co. |
0.44%
6,461
|
$636,021,000 | 0.34% |
| Cisco Systems, Inc. |
47.59%
12,994
|
$617,346,000 | 0.33% |
| Enovis Corporation |
100.01%
13,557
|
$612,776,000 | 0.33% |
| Trico Bancshares |
0.41%
15,277
|
$604,511,000 | 0.32% |
| Intercontinental Exchange Inc |
Opened
4,153
|
$568,504,000 | 0.30% |
| Johnson & Johnson |
Closed
3,568
|
$564,422,000 | |
| Artisan Partners Asset Mgmt |
0.43%
13,624
|
$562,262,000 | 0.30% |
| Cracker Barrel |
Closed
7,550
|
$549,111,000 | |
| Goodyear Tire & Rubber Co. |
6.59%
46,900
|
$532,315,000 | 0.28% |
| Pepsico Incorporated |
No change
3,179
|
$524,312,000 | 0.28% |
| Pacer Us Cash Cows 100 Etf |
26.67%
9,500
|
$517,655,000 | 0.28% |
| Aurinia Pharmaceuticals Inc |
3.56%
89,862
|
$513,112,000 | 0.27% |
| Agnico Eagle Mines Ltd Com |
1.17%
7,794
|
$509,728,000 | 0.27% |
| Acuity Brands, Inc. |
Closed
1,892
|
$508,437,000 | |
| Berkshire Hath Cl B |
Closed
1,205
|
$506,727,000 | |
| Vanguard Developed Markets Ind |
0.93%
31,896
|
$505,239,000 | 0.27% |
| Carters Inc |
0.17%
8,067
|
$499,912,000 | 0.27% |
| Smartsheet Inc |
0.29%
11,260
|
$496,341,000 | 0.27% |
| Caterpillar Inc. |
No change
1,400
|
$466,340,000 | 0.25% |
| Irobot Corp |
Opened
50,657
|
$461,485,000 | 0.25% |
| Pacer Us Small Cap Cash Cows E |
23.53%
10,500
|
$457,380,000 | 0.24% |
| Merck & Co Inc |
No change
3,671
|
$454,470,000 | 0.24% |
| WSFS Financial Corp. |
No change
9,270
|
$435,690,000 | 0.23% |
| Banc of California Inc |
2.43%
33,590
|
$429,280,000 | 0.23% |
| Goldman Sachs Group, Inc. |
53.95%
939
|
$424,728,000 | 0.23% |
| General Electric Company |
No change
2,656
|
$422,229,000 | 0.23% |
| HP Inc |
No change
11,528
|
$403,711,000 | 0.22% |
| Wheaton Precious Metals Corp |
1.29%
7,569
|
$396,767,000 | 0.21% |
| Manitex International Inc |
0.02%
88,763
|
$393,220,000 | 0.21% |
| Fortive Corp |
Closed
4,497
|
$386,832,000 | |
| Apple Computer |
No change
1,836
|
$386,698,000 | 0.21% |
| Snowflake Inc. |
Closed
2,390
|
$386,224,000 | |
| Columbia Banking Systems |
0.51%
19,153
|
$380,953,000 | 0.20% |
| Meta Platforms Inc |
No change
734
|
$370,097,000 | 0.20% |
| Berkshire Hills Bancorp Inc. |
1.71%
15,362
|
$350,254,000 | 0.19% |
| Royalty Pharma Plc Class A Sha |
No change
13,000
|
$342,810,000 | 0.18% |
| Geospace Technologies Corp |
0.40%
37,863
|
$340,010,000 | 0.18% |
| Boeing Co. |
Opened
1,864
|
$339,267,000 | 0.18% |
| American Funds New Perspective |
No change
5,422
|
$337,830,000 | 0.18% |
| Ishares Russell 1000 Growth Et |
No change
906
|
$330,246,000 | 0.18% |
| Russell 1000 Value Index Fund |
No change
1,867
|
$325,735,000 | 0.17% |
| A E S Corp |
No change
18,072
|
$317,525,000 | 0.17% |
| Methode Electronics, Inc. |
0.74%
29,340
|
$303,669,000 | 0.16% |
| Compass Minerals International Inc |
2.18%
28,545
|
$294,870,000 | 0.16% |
| Embecta Corp. |
Closed
22,219
|
$294,846,000 | |
| Car Guru, Inc. |
0.44%
11,081
|
$290,322,000 | 0.16% |
| Bank Of Ny Mellon Cp New |
No change
4,847
|
$290,287,000 | 0.16% |
| Durect Corp |
0.04%
211,971
|
$273,443,000 | 0.15% |
| Pitney Bowes, Inc. |
40.93%
52,590
|
$267,157,000 | 0.14% |
| Bank Of America Corp. |
No change
6,579
|
$261,647,000 | 0.14% |
| Fluor Corporation |
No change
5,968
|
$259,906,000 | 0.14% |
| Bristol-Myers Squibb Co. |
No change
6,239
|
$259,106,000 | 0.14% |
| Northern Oil and Gas Inc. |
No change
6,740
|
$250,526,000 | 0.13% |
| Oracle Corp. |
No change
1,690
|
$238,628,000 | 0.13% |
| Align Technology, Inc. |
Closed
727
|
$238,398,000 | |
| Disney (walt) |
No change
2,357
|
$234,027,000 | 0.13% |
| Schwab Emerging Mrkets Equity |
No change
8,670
|
$230,275,000 | 0.12% |
| Unisys Corp. |
No change
55,432
|
$228,934,000 | 0.12% |
| Hewlett Packard Enterprise Co |
No change
10,778
|
$228,170,000 | 0.12% |
| Eaton Corporation |
No change
716
|
$224,502,000 | 0.12% |
| Intel Corp. |
No change
6,953
|
$215,334,000 | 0.12% |
| Azenta, Inc. |
Closed
3,552
|
$214,115,000 | |
| Karora Resources Inc. |
No change
48,711
|
$212,166,000 | 0.11% |
| Ishares Msci Emerging Markets |
Opened
3,566
|
$211,107,000 | 0.11% |
| Regeneron Pharmaceuticals, Inc. |
Opened
200
|
$210,206,000 | 0.11% |
| United Natural Foods Inc. |
2.44%
15,064
|
$197,338,000 | 0.11% |
| Valneva Se Adr |
No change
25,022
|
$175,404,000 | 0.09% |
| Amtech Systems Inc. |
0.41%
28,343
|
$166,090,000 | 0.09% |
| Southwestern Energy Company |
No change
23,575
|
$158,660,000 | 0.08% |
| Alta Equipment Group Inc |
Opened
19,641
|
$157,914,000 | 0.08% |
| TTEC Holdings Inc |
2.67%
25,432
|
$149,540,000 | 0.08% |
| Fairfax India Holdings |
No change
10,017
|
$144,345,000 | 0.08% |
| Northfield Bancorp Inc |
0.40%
15,131
|
$143,442,000 | 0.08% |
| Duluth Holdings Inc |
0.18%
38,593
|
$142,408,000 | 0.08% |
| Marqeta, Inc. |
0.49%
25,941
|
$142,157,000 | 0.08% |
| KalVista Pharmaceuticals Inc |
No change
11,488
|
$135,329,000 | 0.07% |
| Acco Brands Corporation |
0.41%
27,573
|
$129,593,000 | 0.07% |
| Babcock & Wilcox Enterprises Inc |
2.77%
83,645
|
$121,285,000 | 0.06% |
| Comtech Telecommunications Corp. |
No change
38,700
|
$117,261,000 | 0.06% |
| Hudbay Minerals Inc. |
53.68%
12,761
|
$115,487,000 | 0.06% |
| Cartesian Therapeutics, Inc. |
Closed
176,816
|
$114,930,000 | |
| Gritstone Bio Inc |
4.77%
150,087
|
$92,739,000 | 0.05% |
| Spirit Airlines Inc |
2.06%
25,298
|
$92,591,000 | 0.05% |
| Superior Industries Internatio |
No change
21,494
|
$69,855,000 | 0.04% |
| Rolls Royce Adr |
No change
10,895
|
$62,428,000 | 0.03% |
| Ribbon Communications Inc |
0.39%
18,765
|
$61,737,000 | 0.03% |
| Seres Therapeutics Inc |
4.40%
43,298
|
$31,339,000 | 0.02% |
| Checkpoint Therapeutics Inc |
0.50%
12,752
|
$27,417,000 | 0.01% |
| Kezar Life Sciences Inc |
3.58%
27,010
|
$16,206,000 | 0.01% |
| Cartesian Therapeutics Cvr |
No change
173,208
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 182 holdings | |||
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