Ironwood Investment Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Ironwood Investment Management LLC reported 174 stock positions worth $205.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.1% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 4.4%) and iShares Russell 2000 ETF (IWM, 3.9%). Compared with Q2 2024, it opened 10 new positions, sold out of 5, added to 82 and reduced 49. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale TTM Technologies (TTMI, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001127761
- Portfolio Value
- $205.3M (Q3 2024)
- SEC Filing
- 0001376474-24-000686 ↗ filed Nov 14, 2024
Holdings Value
Holdings 174 stocks · $205.3M
| VTI VG Morningstar TS MKT ETF-US | 6.13% | 44,459 | $12.6M | Add +4.8% |
| EFA iShares MSCI Eafe ETF | 4.40% | 108,118 | $9.0M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 3.94% | 36,645 | $8.1M | Add +9.0% |
| GPI Group 1 Automotive Inc. | 3.26% | 17,477 | $6.7M | No change |
| PI Impinj Inc. | 2.52% | 23,911 | $5.2M | Reduce -0.5% |
| FRPT Freshpet Inc. | 2.45% | 36,800 | $5.0M | Add +0.9% |
| SMCI Super Micro Computer Inc. | 1.90% | 9,343 | $3.9M | Add +91.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.68% | 31,096 | $3.4M | Add +5.8% |
| BBSI Barrett Business SVCS Inc. | 1.65% | 90,036 | $3.4M | Add +2.5% |
| IWV iShares Russell 3000 ETF | 1.56% | 9,802 | $3.2M | Add +8.4% |
| CYTK Cytokinetics Inc. | 1.53% | 59,545 | $3.1M | Reduce -0.5% |
| PEGA Pegasystems Inc. | 1.47% | 41,257 | $3.0M | Reduce -0.4% |
| ARW Arrow Electronics Inc. | 1.45% | 22,445 | $3.0M | Add +3.7% |
| DY Dycom Industries Inc. | 1.41% | 14,706 | $2.9M | Add +0.6% |
| KOP Koppers Holdings Inc. | 1.40% | 78,916 | $2.9M | Add +13.7% |
| VWO Vanguard Ftse Emerging Marke | 1.34% | 57,582 | $2.8M | Reduce -1.5% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.31% | 49,404 | $2.7M | Reduce -1.1% |
| C Citigroup Inc. | 1.29% | 42,323 | $2.6M | Add +24.7% |
| GFF Griffon Corp. | 1.28% | 37,395 | $2.6M | No change |
| PRFT Perficient Inc. | 1.26% | 34,148 | $2.6M | Add +0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.14% | 19,736 | $2.3M | Add +0.2% |
| SPSC SPS Commerce Inc. | 1.13% | 11,924 | $2.3M | Add +1.0% |
| FSKAX Fidelity TTL MKT Indx | 1.03% | 13,301 | $2.1M | No change |
| GM General Motors Co. | 1.02% | 46,500 | $2.1M | Add +57.6% |
| BECN Beacon Roofing Supply Inc. | 1.01% | 24,102 | $2.1M | Reduce -1.9% |
| UFPI Ufp Industries Inc. | 0.99% | 15,520 | $2.0M | Add +1.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.99% | 67,796 | $2.0M | Add +0.7% |
| KSS Kohls Corp. | 0.89% | 86,800 | $1.8M | Add +16.8% |
| MYRG MYR Group Inc./Delaware | 0.89% | 17,887 | $1.8M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.85% | 4,061 | $1.7M | Add +0.1% |
| CBT Cabot Corp. | 0.85% | 15,528 | $1.7M | Reduce -1.1% |
| MCK McKesson Corp. | 0.84% | 3,490 | $1.7M | Reduce -3.1% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.83% | 34,760 | $1.7M | Add +1.0% |
| WSM Williams-Sonoma Inc. | 0.83% | 10,957 | $1.7M | Reduce -3.1% |
| PGR Progressive Corp. | 0.79% | 6,406 | $1.6M | Reduce -4.7% |
| ZTS Zoetis Inc. | 0.79% | 8,286 | $1.6M | Add +0.1% |
| EXTR Extreme Networks Inc. | 0.78% | 106,959 | $1.6M | Reduce -0.9% |
| BBIO Bridgebio Pharma Inc. | 0.78% | 62,819 | $1.6M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.77% | 29,795 | $1.6M | Add +129.3% |
| WTS Watts Water Technologies-A | 0.76% | 7,561 | $1.6M | Add +1.5% |
| DAR Darling Ingredients Inc. | 0.75% | 41,660 | $1.5M | Reduce -6.0% |
| CVGI Commercial Vehicle Group Inc. | 0.75% | 472,058 | $1.5M | Add +8.1% |
| ACIW Aci Worldwide Inc. | 0.74% | 29,924 | $1.5M | Reduce -0.8% |
| MRCY Mercury Systems Inc. | 0.73% | 40,694 | $1.5M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.73% | 5,394 | $1.5M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 6,525 | $1.4M | Reduce -0.5% |
| THG Hanover Insurance Group Inc./ | 0.69% | 9,618 | $1.4M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.68% | 5,119 | $1.4M | Reduce -4.5% |
| BDC Belden Inc. | 0.67% | 11,751 | $1.4M | No change |
| SM SM Energy Co. | 0.67% | 34,190 | $1.4M | Add +17.1% |
| VICR Vicor Corp. | 0.66% | 32,339 | $1.4M | Add +1.2% |
| TPC Tutor Perini Corp. | 0.64% | 48,406 | $1.3M | Reduce -0.4% |
| OTIS Otis Worldwide Corp. | 0.63% | 12,404 | $1.3M | Add +0.1% |
| TDY Teledyne Technologies Inc. | 0.61% | 2,854 | $1.2M | Add +0.1% |
| EVLV Evolv Technologies Holdings | 0.60% | 304,212 | $1.2M | Add +7.2% |
| VYX NCR Voyix Corp. | 0.60% | 90,420 | $1.2M | Add +46.7% |
| SGOV iShares 0-3 Month Treasury B | 0.58% | 11,905 | $1.2M | New |
| BHR Braemar Hotels & Resorts Inc. | 0.57% | 377,282 | $1.2M | No change |
| TPH Tri Pointe Homes Inc. | 0.56% | 25,422 | $1.2M | Add +0.9% |
| COHR Coherent Corp. | 0.56% | 12,824 | $1.1M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.55% | 38,890 | $1.1M | Add +11.8% |
| PNFP Pinnacle Financial Partners | 0.54% | 11,327 | $1.1M | No change |
| NATL NCR Atleos Corp. | 0.53% | 38,370 | $1.1M | Add +48.9% |
| FAST Fastenal Co. | 0.53% | 15,261 | $1.1M | Add +0.1% |
| DNLI Denali Therapeutics Inc. | 0.52% | 36,584 | $1.1M | Add +1.0% |
| ZS Zscaler Inc. | 0.52% | 6,185 | $1.1M | Add +43.8% |
| DHR Danaher Corp. | 0.51% | 3,749 | $1.0M | Add +0.1% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.49% | 144,946 | $1.0M | Reduce -0.4% |
| CHD Church & Dwight Co. Inc. | 0.48% | 9,475 | $992K | Add +0.1% |
| BARNES GROUP INC | 0.48% | 24,280 | $981K | No change |
| TTMI TTM Technologies | 0.47% | 53,310 | $973K | Reduce -63.8% |
| V Visa Inc. Class A | 0.47% | 3,497 | $962K | Add +0.2% |
| FITB Fifth Third Bancorp | 0.47% | 22,398 | $960K | Reduce -16.7% |
| CADE Cadence Bank | 0.46% | 29,816 | $950K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.45% | 5,542 | $919K | Add +0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.45% | 11,160 | $918K | Add +0.1% |
| SPGI S&P Global Inc. | 0.44% | 1,755 | $907K | Reduce -0.1% |
| AMRC Ameresco Inc. Class A | 0.44% | 23,572 | $894K | Add +3.0% |
| FNV Franco-Nevada Corp. | 0.43% | 7,075 | $879K | Add +0.1% |
| STKL Sunopta Inc. | 0.41% | 131,330 | $838K | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.41% | 3,954 | $834K | No change |
| ORI Old Republic Intl Corp. | 0.40% | 23,184 | $821K | Add +1.1% |
| ANIK Anika Therapeutics Inc. | 0.35% | 29,058 | $718K | Add +1.2% |
| QRVO Qorvo Inc. | 0.33% | 6,648 | $687K | Reduce -3.5% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.33% | 93,181 | $683K | Add +3.7% |
| EVH Evolent Health Inc. Class A | 0.33% | 24,145 | $683K | New |
| ICE Intercontinental Exchange Inc. | 0.32% | 4,151 | $667K | Reduce -0.1% |
| TCBK Trico Bancshares | 0.32% | 15,417 | $658K | Add +0.9% |
| SMAR Smartsheet Inc. Class A | 0.31% | 11,452 | $634K | Add +1.7% |
| LXU LSB Industries Inc. | 0.31% | 78,253 | $629K | Reduce -3.4% |
| AEM Agnico Eagle Mines Ltd. | 0.31% | 7,805 | $629K | Add +0.1% |
| TNC Tennant Co. | 0.30% | 6,506 | $625K | Add +0.7% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.30% | 56,094 | $616K | Reduce -3.9% |
| CIIXX Wstrn Asst Inst US TRS-Inst filed as Legg Mason WA US TSY Res Inst | 0.29% | 600,792 | $601K | Reduce -32.5% |
| APAM Artisan Partners Asset Ma -A | 0.29% | 13,788 | $597K | Add +1.2% |
| ENOV Enovis Corp. | 0.29% | 13,610 | $586K | Add +0.4% |
| SONO Sonos Inc. | 0.27% | 44,922 | $552K | Add +2.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 9,500 | $549K | No change |
| CAT Caterpillar Inc. | 0.27% | 1,400 | $548K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.27% | 136,523 | $545K | Reduce -3.4% |
Portfolio Sells Q2 2024 → Q3 2024
| TTMI TTM Technologies | Reduce -63.8% | 0.47% | −1.06 |
| MISXX Msilf Treasury Port-Inst | Reduce -92.1% | 0.05% | −0.62 |
| CALT Calliditas Therapeutics-ADR | Sold out | 0.00% | −0.53 |
| MYRG MYR Group Inc./Delaware | Reduce -2.2% | 0.89% | −0.44 |
| MCK McKesson Corp. | Reduce -3.1% | 0.84% | −0.28 |
| CYTK Cytokinetics Inc. | Reduce -0.5% | 1.53% | −0.20 |
| INDI Indie Semiconductor Inc. Class A | Reduce -3.4% | 0.27% | −0.20 |
| CIIXX Wstrn Asst Inst US TRS-Inst | Reduce -32.5% | 0.29% | −0.18 |
| CALY Callaway Golf Company | Reduce -3.9% | 0.30% | −0.18 |
| BECN Beacon Roofing Supply Inc. | Reduce -1.9% | 1.01% | −0.17 |
| NPKI NPK International Inc. | Reduce -0.4% | 0.49% | −0.16 |
| DAR Darling Ingredients Inc. | Reduce -6.0% | 0.75% | −0.12 |
| INTC Intel Corp. | Sold out | 0.00% | −0.12 |
| KRRGF Karora Resources Inc. | Sold out | 0.00% | −0.11 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.11 |
| QRVO Qorvo Inc. | Reduce -3.5% | 0.33% | −0.09 |
| FFXDF Fairfax India Ho-Sub VTG SHS | Sold out | 0.00% | −0.08 |
| BBIO Bridgebio Pharma Inc. | Reduce -0.3% | 0.78% | −0.07 |
| FITB Fifth Third Bancorp | Reduce -16.7% | 0.47% | −0.06 |
| CRM Salesforce Inc. | Reduce -4.5% | 0.68% | −0.05 |
| LXU LSB Industries Inc. | Reduce -3.4% | 0.31% | −0.05 |
| BA The Boeing Co. | Reduce -3.0% | 0.13% | −0.05 |
| IRBTQ Irobot Corp. | Reduce -2.4% | 0.21% | −0.04 |
| DRRX Durect Corporation | Reduce -18.8% | 0.11% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.25% | −0.03 |
| BAC Bank of America Corp. | Reduce -11.3% | 0.11% | −0.03 |
| WSM Williams-Sonoma Inc. | Reduce -3.1% | 0.83% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.5% | 1.34% | −0.03 |
| ORCL Oracle Corp. | Reduce -25.4% | 0.10% | −0.02 |
| HPQ HP Inc. | Reduce -3.7% | 0.19% | −0.02 |
| HPE Hewlett Packard Enterprise | Reduce -3.9% | 0.10% | −0.02 |
| CRI Carter's Inc. | Reduce -1.9% | 0.25% | −0.02 |
| TTEC Ttec Holdings Inc. | Reduce -3.0% | 0.07% | −0.01 |
| COLB Columbia Banking System Inc. | Reduce -19.4% | 0.20% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.7% | 0.12% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -4.1% | 0.20% | −0.00 |
| AES AES Corp. | Reduce -3.3% | 0.17% | +0.00 |
| RYCEY Rolls-Royce Holdings-SP ADR | Reduce -6.7% | 0.04% | +0.00 |
| EXTR Extreme Networks Inc. | Reduce -0.9% | 0.78% | +0.01 |
| CMP Compass Minerals Internation | Reduce -1.5% | 0.16% | +0.01 |
| GE General Electric | Reduce -1.8% | 0.24% | +0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -0.1% | 0.32% | +0.02 |
| SPGI S&P Global Inc. | Reduce -0.1% | 0.44% | +0.02 |
| THG Hanover Insurance Group Inc./ | Reduce -0.6% | 0.69% | +0.04 |
| PGR Progressive Corp. | Reduce -4.7% | 0.79% | +0.05 |
| SGI Somnigroup International Inc. | Reduce -1.1% | 1.31% | +0.05 |
| COHR Coherent Corp. | Reduce -0.7% | 0.56% | +0.05 |
| CBT Cabot Corp. | Reduce -1.1% | 0.85% | +0.07 |
| TPC Tutor Perini Corp. | Reduce -0.4% | 0.64% | +0.07 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.70% | +0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | New | 0.58% | +0.58 |
| CSCO Cisco Systems Inc. | Add +129.3% | 0.77% | +0.44 |
| ZETA Zeta Global Holdings Corp. Class A | Add +0.7% | 0.99% | +0.35 |
| EVH Evolent Health Inc. Class A | New | 0.33% | +0.33 |
| IWM iShares Russell 2000 ETF | Add +9.0% | 3.94% | +0.30 |
| GM General Motors Co. | Add +57.6% | 1.02% | +0.28 |
| EVLV Evolv Technologies Holdings | Add +7.2% | 0.60% | +0.21 |
| VYX NCR Voyix Corp. | Add +46.7% | 0.60% | +0.19 |
| NATL NCR Atleos Corp. | Add +48.9% | 0.53% | +0.16 |
| C Citigroup Inc. | Add +24.7% | 1.29% | +0.14 |
| RNAC Cartesian Therapeutics Inc. | New | 0.11% | +0.11 |
| Westgold Resources Ltd. | New | 0.11% | +0.11 |
| KRNT Kornit Digital Ltd. | New | 0.11% | +0.11 |
| BBSI Barrett Business SVCS Inc. | Add +2.5% | 1.65% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | New | 0.10% | +0.10 |
| VLTO Veralto Corp. | New | 0.10% | +0.10 |
| KBR KBR Inc. | New | 0.10% | +0.10 |
| AVNT Avient Corp. | New | 0.10% | +0.10 |
| VICR Vicor Corp. | Add +1.2% | 0.66% | +0.10 |
| DY Dycom Industries Inc. | Add +0.6% | 1.41% | +0.09 |
| AMRC Ameresco Inc. Class A | Add +3.0% | 0.44% | +0.08 |
| ZS Zscaler Inc. | Add +43.8% | 0.52% | +0.07 |
| UFPI Ufp Industries Inc. | Add +1.0% | 0.99% | +0.07 |
| DNLI Denali Therapeutics Inc. | Add +1.0% | 0.52% | +0.07 |
| IWV iShares Russell 3000 ETF | Add +8.4% | 1.56% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.8% | 6.13% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +63.7% | 0.17% | +0.06 |
| TPH Tri Pointe Homes Inc. | Add +0.9% | 0.56% | +0.06 |
| AUPH Aurinia Pharmaceuticals Inc. | Add +3.7% | 0.33% | +0.06 |
| ARW Arrow Electronics Inc. | Add +3.7% | 1.45% | +0.05 |
| SHOO Steven Madden Ltd. | Add +1.0% | 0.83% | +0.05 |
| SMAR Smartsheet Inc. Class A | Add +1.7% | 0.31% | +0.04 |
| ADP Automatic Data Processing | Add +0.2% | 0.73% | +0.04 |
| STKL Sunopta Inc. | Add +2.5% | 0.41% | +0.04 |
| MNTX Manitex International Inc. | Add +1.4% | 0.25% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | Add +0.1% | 0.31% | +0.03 |
| WTS Watts Water Technologies-A | Add +1.5% | 0.76% | +0.03 |
| KOP Koppers Holdings Inc. | Add +13.7% | 1.40% | +0.03 |
| ALTG Alta Equipment Group Inc. | Add +74.4% | 0.11% | +0.03 |
| PFE Pfizer Inc. | Add +11.8% | 0.55% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.1% | 0.45% | +0.02 |
| ZTS Zoetis Inc. | Add +0.1% | 0.79% | +0.02 |
| BW Babcock & Wilcox Enterpr | Add +3.3% | 0.09% | +0.02 |
| ORI Old Republic Intl Corp. | Add +1.1% | 0.40% | +0.02 |
| UNFI United Natural Foods Inc. | Add +2.2% | 0.13% | +0.02 |
| BBT Beacon Financial Corp. | Add +2.6% | 0.21% | +0.02 |
| FAST Fastenal Co. | Add +0.1% | 0.53% | +0.02 |
| TDY Teledyne Technologies Inc. | Add +0.1% | 0.61% | +0.02 |
| CADE Cadence Bank | Add +1.0% | 0.46% | +0.02 |
| BANC Banc of California Inc. | Add +1.8% | 0.25% | +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 |