Ironwood Investment Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Ironwood Investment Management LLC reported 174 stock positions worth $204.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.3% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 4.1%) and Super Micro Computer (SMCI, 3.6%). Compared with Q4 2023, it opened 14 new positions, sold out of 8, added to 66 and reduced 75. The biggest buy was a new position in Msilf Treasury Port-Inst (MISXX) and the biggest sale an exit from Immunogen (IMGN).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001127761
- Portfolio Value
- $204.9M (Q1 2024)
- SEC Filing
- 0000909012-24-000067 ↗ filed May 15, 2024
Holdings Value
Holdings 174 stocks · $204.9M
| VTI VG Morningstar TS MKT ETF-US | 5.27% | 41,508 | $10.8M | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 4.12% | 105,701 | $8.4M | Reduce -3.3% |
| SMCI Super Micro Computer Inc. | 3.58% | 7,259 | $7.3M | Reduce -76.0% |
| GPI Group 1 Automotive Inc. | 3.12% | 21,877 | $6.4M | Add +12.3% |
| KOP Koppers Holdings Inc. | 2.70% | 100,096 | $5.5M | Add +12.1% |
| BBSI Barrett Business SVCS Inc. | 2.13% | 34,451 | $4.4M | Add +9.1% |
| FRPT Freshpet Inc. | 2.06% | 36,449 | $4.2M | Reduce -1.3% |
| CYTK Cytokinetics Inc. | 2.05% | 59,774 | $4.2M | Reduce -3.0% |
| GFF Griffon Corp. | 2.02% | 56,395 | $4.1M | Add +20.3% |
| ARW Arrow Electronics Inc. | 1.87% | 29,535 | $3.8M | Add +25.2% |
| CVGI Commercial Vehicle Group Inc. | 1.82% | 578,443 | $3.7M | Add +16.4% |
| TTMI TTM Technologies | 1.58% | 207,065 | $3.2M | Add +11.0% |
| MYRG MYR Group Inc./Delaware | 1.58% | 18,290 | $3.2M | Reduce -2.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.55% | 28,772 | $3.2M | Reduce -11.8% |
| PI Impinj Inc. | 1.51% | 24,035 | $3.1M | Reduce -4.1% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.38% | 49,803 | $2.8M | Reduce -5.8% |
| KSS Kohls Corp. | 1.37% | 96,300 | $2.8M | Add +19.9% |
| PEGA Pegasystems Inc. | 1.30% | 41,309 | $2.7M | Reduce -2.8% |
| IWV iShares Russell 3000 ETF | 1.28% | 8,763 | $2.6M | Reduce -4.0% |
| MSFT Microsoft Corp. | 1.27% | 6,208 | $2.6M | Add +21.8% |
| PRFT Perficient Inc. | 1.27% | 46,253 | $2.6M | Reduce -3.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.24% | 19,830 | $2.5M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 1.17% | 57,563 | $2.4M | Reduce -7.1% |
| BECN Beacon Roofing Supply Inc. | 1.17% | 24,500 | $2.4M | Reduce -5.4% |
| C Citigroup Inc. | 1.13% | 36,547 | $2.3M | Add +89.2% |
| GM General Motors Co. | 1.07% | 48,500 | $2.2M | Add +22.8% |
| SPSC SPS Commerce Inc. | 1.06% | 11,756 | $2.2M | Reduce -1.7% |
| DY Dycom Industries Inc. | 1.02% | 14,567 | $2.1M | Reduce -5.2% |
| DAR Darling Ingredients Inc. | 1.01% | 44,530 | $2.1M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.95% | 9,754 | $2.0M | Add +32.9% |
| BBIO Bridgebio Pharma Inc. | 0.95% | 63,051 | $1.9M | Reduce -2.3% |
| MCK McKesson Corp. | 0.94% | 3,600 | $1.9M | Reduce -7.3% |
| FSKAX Fidelity TTL MKT Indx | 0.94% | 13,276 | $1.9M | No change |
| UFPI Ufp Industries Inc. | 0.92% | 15,299 | $1.9M | Reduce -0.2% |
| BDC Belden Inc. | 0.88% | 19,551 | $1.8M | Add +24.9% |
| WSM Williams-Sonoma Inc. | 0.87% | 5,627 | $1.8M | Reduce -1.8% |
| MISXX Msilf Treasury Port-Inst | 0.85% | 1,747,014 | $1.7M | New |
| CRM Salesforce Inc. | 0.79% | 5,363 | $1.6M | Reduce -7.3% |
| WTS Watts Water Technologies-A | 0.77% | 7,445 | $1.6M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.74% | 54,770 | $1.5M | Add +78.9% |
| SM SM Energy Co. | 0.71% | 29,190 | $1.5M | Reduce -7.9% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.71% | 34,281 | $1.4M | Reduce -1.6% |
| CBT Cabot Corp. | 0.70% | 15,661 | $1.4M | Reduce -5.8% |
| ZTS Zoetis Inc. | 0.69% | 8,345 | $1.4M | Add +2.8% |
| PGR Progressive Corp. | 0.68% | 6,724 | $1.4M | Reduce -12.4% |
| ADP Automatic Data Processing | 0.66% | 5,424 | $1.4M | Add +2.7% |
| THG Hanover Insurance Group Inc./ | 0.64% | 9,648 | $1.3M | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 6,560 | $1.3M | No change |
| EXTR Extreme Networks Inc. | 0.61% | 107,708 | $1.2M | Reduce -5.1% |
| OTIS Otis Worldwide Corp. | 0.61% | 12,497 | $1.2M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.60% | 24,793 | $1.2M | Add +31.2% |
| TDY Teledyne Technologies Inc. | 0.60% | 2,875 | $1.2M | Add +2.8% |
| VICR Vicor Corp. | 0.60% | 32,148 | $1.2M | Add +0.4% |
| MRCY Mercury Systems Inc. | 0.59% | 40,802 | $1.2M | Add +7.1% |
| FAST Fastenal Co. | 0.58% | 15,377 | $1.2M | Add +2.8% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.51% | 144,078 | $1.0M | Add +176.7% |
| FITB Fifth Third Bancorp | 0.49% | 26,898 | $1.0M | No change |
| ACIW Aci Worldwide Inc. | 0.49% | 30,089 | $999K | Reduce -5.5% |
| CHD Church & Dwight Co. Inc. | 0.49% | 9,578 | $999K | Add +2.8% |
| BHR Braemar Hotels & Resorts Inc. | 0.48% | 493,282 | $987K | Add +20.4% |
| V Visa Inc. Class A | 0.48% | 3,523 | $983K | Add +3.0% |
| PNFP Pinnacle Financial Partners | 0.47% | 11,327 | $973K | No change |
| TPH Tri Pointe Homes Inc. | 0.47% | 25,098 | $970K | Reduce -1.3% |
| DHR Danaher Corp. | 0.46% | 3,786 | $945K | Add +2.9% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.46% | 58,118 | $940K | Add +0.3% |
| EVBG Everbridge Inc. | 0.46% | 26,935 | $938K | Add +0.6% |
| STKL Sunopta Inc. | 0.44% | 131,711 | $905K | Reduce -0.3% |
| BARNES GROUP INC | 0.44% | 24,280 | $902K | Add +65.8% |
| TPC Tutor Perini Corp. | 0.42% | 59,871 | $866K | Reduce -2.4% |
| CADE Cadence Bank | 0.42% | 29,391 | $852K | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.42% | 2,039 | $852K | Add +36.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.41% | 11,039 | $848K | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 0.41% | 5,598 | $845K | Add +70.0% |
| FNV Franco-Nevada Corp. | 0.41% | 6,995 | $834K | Add +6.8% |
| ZS Zscaler Inc. | 0.40% | 4,303 | $829K | Reduce -0.5% |
| QRVO Qorvo Inc. | 0.39% | 6,888 | $791K | Reduce -8.1% |
| TNC Tennant Co. | 0.38% | 6,433 | $782K | Reduce -2.0% |
| COHR Coherent Corp. | 0.38% | 12,881 | $781K | Reduce -3.4% |
| VYX NCR Voyix Corp. | 0.38% | 61,620 | $778K | Add +19.6% |
| INDI Indie Semiconductor Inc. Class A | 0.37% | 108,325 | $767K | New |
| SPGI S&P Global Inc. | 0.37% | 1,782 | $758K | Add +118.4% |
| DE Deere & Co. | 0.36% | 1,802 | $740K | Add +63.5% |
| DNLI Denali Therapeutics Inc. | 0.36% | 36,064 | $740K | Add +101.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.36% | 67,025 | $733K | Add +1.0% |
| LXU LSB Industries Inc. | 0.35% | 82,723 | $726K | Reduce -1.3% |
| ORI Old Republic Intl Corp. | 0.34% | 22,858 | $702K | Reduce -7.2% |
| CRI Carter's Inc. | 0.33% | 8,053 | $682K | Reduce -4.1% |
| EMR Emerson Electric Co. | 0.33% | 6,000 | $681K | Add +100.0% |
| APAM Artisan Partners Asset Ma -A | 0.30% | 13,566 | $621K | Reduce -1.7% |
| MNTX Manitex International Inc. | 0.30% | 88,743 | $609K | Reduce -1.4% |
| GT Goodyear Tire & Rubber Co. | 0.29% | 44,000 | $604K | Add +214.3% |
| JNJ Johnson & Johnson | 0.28% | 3,568 | $564K | Add +50.7% |
| TCBK Trico Bancshares | 0.27% | 15,214 | $560K | Reduce -1.6% |
| PEP Pepsico Inc. | 0.27% | 3,179 | $556K | Reduce -0.5% |
| CBRL Cracker Barrel Old Country | 0.27% | 7,550 | $549K | Add +38.5% |
| CIIXX Wstrn Asst Inst US TRS-Inst filed as Legg Mason WA US TSY Res Inst | 0.26% | 540,071 | $540K | Add +63.6% |
| CALT Calliditas Therapeutics-ADR | 0.26% | 25,511 | $536K | Add +0.3% |
| BANC Banc of California Inc. | 0.26% | 34,426 | $524K | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.25% | 1,400 | $513K | No change |
| NATL NCR Atleos Corp. | 0.25% | 25,770 | $509K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IMGN Immunogen Inc. | Sold out | 0.00% | −2.72 |
| SMCI Super Micro Computer Inc. | Reduce -76.0% | 3.58% | −0.93 |
| CYTK Cytokinetics Inc. | Reduce -3.0% | 2.05% | −0.66 |
| COLB Columbia Banking System Inc. | Reduce -58.5% | 0.18% | −0.47 |
| EXTR Extreme Networks Inc. | Reduce -5.1% | 0.61% | −0.45 |
| BBIO Bridgebio Pharma Inc. | Reduce -2.3% | 0.95% | −0.42 |
| PRFT Perficient Inc. | Reduce -3.6% | 1.27% | −0.39 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.38 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -11.8% | 1.55% | −0.34 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.23 |
| AUPH Aurinia Pharmaceuticals Inc. | Reduce -2.3% | 0.23% | −0.22 |
| EFA iShares MSCI Eafe ETF | Reduce -3.3% | 4.12% | −0.21 |
| DAR Darling Ingredients Inc. | Reduce -3.2% | 1.01% | −0.19 |
| TTEC Ttec Holdings Inc. | Reduce -4.5% | 0.13% | −0.18 |
| MEI Methode Electronics Inc. | Reduce -0.1% | 0.18% | −0.18 |
| SAVEQ Spirit Airlines Inc. | Reduce -4.5% | 0.06% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.1% | 1.17% | −0.16 |
| SPSC SPS Commerce Inc. | Reduce -1.7% | 1.06% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.13 |
| MNTX Manitex International Inc. | Reduce -1.4% | 0.30% | −0.12 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.11 |
| WSFS WSFS Financial Corp. | Reduce -27.2% | 0.20% | −0.10 |
| ZS Zscaler Inc. | Reduce -0.5% | 0.40% | −0.10 |
| UFPI Ufp Industries Inc. | Reduce -0.2% | 0.92% | −0.09 |
| INTC Intel Corp. | Reduce -24.0% | 0.15% | −0.09 |
| TCBK Trico Bancshares | Reduce -1.6% | 0.27% | −0.08 |
| SMAR Smartsheet Inc. Class A | Reduce -0.4% | 0.21% | −0.07 |
| AMRC Ameresco Inc. Class A | Reduce -0.5% | 0.17% | −0.07 |
| SHOO Steven Madden Ltd. | Reduce -1.6% | 0.71% | −0.06 |
| QRVO Qorvo Inc. | Reduce -8.1% | 0.39% | −0.06 |
| LXU LSB Industries Inc. | Reduce -1.3% | 0.35% | −0.06 |
| LIVEPERSON INC | Sold out | 0.00% | −0.05 |
| CADE Cadence Bank | Reduce -1.6% | 0.42% | −0.05 |
| UIS Unisys Corp. | Reduce -9.6% | 0.13% | −0.05 |
| WTS Watts Water Technologies-A | Reduce -0.6% | 0.77% | −0.05 |
| UNFI United Natural Foods Inc. | Reduce -0.5% | 0.09% | −0.05 |
| EDGIO INC | Sold out | 0.00% | −0.04 |
| AES AES Corp. | Reduce -7.7% | 0.16% | −0.04 |
| ORI Old Republic Intl Corp. | Reduce -7.2% | 0.34% | −0.04 |
| SGI Somnigroup International Inc. | Reduce -5.8% | 1.38% | −0.04 |
| IWV iShares Russell 3000 ETF | Reduce -4.0% | 1.28% | −0.03 |
| NFBK Northfield Bancorp Inc. | Reduce -0.9% | 0.07% | −0.03 |
| HPQ HP Inc. | Reduce -7.7% | 0.17% | −0.03 |
| ACIW Aci Worldwide Inc. | Reduce -5.5% | 0.49% | −0.02 |
| CBT Cabot Corp. | Reduce -5.8% | 0.70% | −0.02 |
| MQ Marqeta Inc. | Reduce -0.2% | 0.08% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -10.1% | 0.11% | −0.02 |
| FFXDF Fairfax India Ho-Sub VTG SHS | Reduce -11.0% | 0.07% | −0.02 |
| GEOS Geospace Technologies Corp. | Reduce -1.7% | 0.24% | −0.02 |
| CARG Cargurus Inc. | Reduce -1.8% | 0.12% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| MISXX Msilf Treasury Port-Inst | New | 0.85% | +0.85 |
| C Citigroup Inc. | Add +89.2% | 1.13% | +0.61 |
| GFF Griffon Corp. | Add +20.3% | 2.02% | +0.52 |
| INDI Indie Semiconductor Inc. Class A | New | 0.37% | +0.37 |
| ARW Arrow Electronics Inc. | Add +25.2% | 1.87% | +0.35 |
| GM General Motors Co. | Add +22.8% | 1.07% | +0.33 |
| NPKI NPK International Inc. | Add +176.7% | 0.51% | +0.33 |
| JPM JPMorgan Chase & Co. | Add +32.9% | 0.95% | +0.30 |
| KOP Koppers Holdings Inc. | Add +12.1% | 2.70% | +0.29 |
| PFE Pfizer Inc. | Add +78.9% | 0.74% | +0.28 |
| MSFT Microsoft Corp. | Add +21.8% | 1.27% | +0.27 |
| BDC Belden Inc. | Add +24.9% | 0.88% | +0.25 |
| CMP Compass Minerals Internation | New | 0.22% | +0.22 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.21% | +0.21 |
| BBSI Barrett Business SVCS Inc. | Add +9.1% | 2.13% | +0.21 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.20% | +0.20 |
| GRITSTONE BIO INC | New | 0.20% | +0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.7% | 1.24% | +0.19 |
| RPRX Royalty Pharma PLC Class A | New | 0.19% | +0.19 |
| GT Goodyear Tire & Rubber Co. | Add +214.3% | 0.29% | +0.19 |
| BARNES GROUP INC | Add +65.8% | 0.44% | +0.19 |
| SPGI S&P Global Inc. | Add +118.4% | 0.37% | +0.18 |
| EMR Emerson Electric Co. | Add +100.0% | 0.33% | +0.18 |
| SONO Sonos Inc. | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +70.0% | 0.41% | +0.17 |
| KSS Kohls Corp. | Add +19.9% | 1.37% | +0.16 |
| DNLI Denali Therapeutics Inc. | Add +101.0% | 0.36% | +0.16 |
| DIS The Walt Disney Co. | New | 0.14% | +0.14 |
| DE Deere & Co. | Add +63.5% | 0.36% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +77.2% | 0.25% | +0.12 |
| EVBG Everbridge Inc. | Add +0.6% | 0.46% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +36.9% | 0.42% | +0.11 |
| ETN Eaton Corp. PLC | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | Add +31.2% | 0.60% | +0.10 |
| VALN Valneva SE - ADR | New | 0.10% | +0.10 |
| CIIXX Wstrn Asst Inst US TRS-Inst | Add +63.6% | 0.26% | +0.09 |
| JNJ Johnson & Johnson | Add +50.7% | 0.28% | +0.08 |
| FAST Fastenal Co. | Add +2.8% | 0.58% | +0.07 |
| KALV Kalvista Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| DRRX Durect Corporation | Add +8.4% | 0.13% | +0.06 |
| ZETA Zeta Global Holdings Corp. Class A | Add +1.0% | 0.36% | +0.05 |
| CBRL Cracker Barrel Old Country | Add +38.5% | 0.27% | +0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Add +7.4% | 0.41% | +0.04 |
| OTIS Otis Worldwide Corp. | Add +2.8% | 0.61% | +0.03 |
| TTMI TTM Technologies | Add +11.0% | 1.58% | +0.03 |
| SSUP Superior Industries Intl | New | 0.03% | +0.03 |
| HBM Hudbay Minerals Inc. | Add +20.5% | 0.09% | +0.03 |
| FNV Franco-Nevada Corp. | Add +6.8% | 0.41% | +0.03 |
| CHD Church & Dwight Co. Inc. | Add +2.8% | 0.49% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $289.2M | VTI, EFA, VICR, MYRG, SHV |
| Q1 2026 | 179 | $239.8M | VTI, EFA, SHV, MYRG, VICR |
| Q4 2025 | 172 | $237.8M | VTI, EFA, SHV, IWM, GPI |
| Q3 2025 | 171 | $229.3M | VTI, EFA, GPI, IWM, SMCI |
| Q2 2025 | 167 | $205.5M | VTI, EFA, IWM, GPI, SMCI |
| Q1 2025 | 163 | $183.4M | VTI, EFA, IWM, GPI, SHV |
| Q4 2024 | 169 | $200.8M | VTI, IWM, EFA, GPI, FRPT |
| Q3 2024 | 174 | $205.3M | VTI, EFA, IWM, GPI, PI |
| Q2 2024 | 169 | $187.0M | VTI, EFA, IWM, GPI, FRPT |
| Q1 2024 | 174 | $204.9M | VTI, EFA, SMCI, GPI, KOP |