StockDriftsStockDriftsTop 50 Ironwood Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 7.23% | 56.5K | $20.9M | +4.29%(+2.32K) | $216.34(+77.20%) | 2026-06-30 | |
| EFA | Msci Eafe | 4.73% | 131.8K | $13.7M | +4.96%(+6.23K) | $69.85(+55.57%) | 2026-06-30 | |
| VICR | Vicor Corp | 3.35% | 25.5K | $9.7M | -17.42%(-5.38K) | $15.13(+1451.83%) | 2026-06-30 | |
| MYRG | MYR Group | 3.06% | 17.7K | $8.9M | +0.04%(+7) | $36.55(+814.77%) | 2026-06-30 | |
| SHV | iShares Short Treasury Bond ET | 2.59% | 67.8K | $7.5M | +4.94%(+3.19K) | $110.39(-0.13%) | 2026-06-30 | |
| DY | Dycom Industries Inc | 2.47% | 14.1K | $7.1M | -0.47%(-67) | $43.66(+891.54%) | 2026-06-30 | |
| TTMI | Ttm Technologies Inc | 2.09% | 32.3K | $6.0M | -0.88%(-286) | $11.58(+1109.07%) | 2026-06-30 | |
| EXTR | Extreme Networks Inc. | 1.81% | 161.9K | $5.2M | +0.30%(+491) | $9.41(+159.31%) | 2026-06-30 | |
| IWV | iShares Russell 3000 ETF | 1.79% | 12.2K | $5.2M | +7.73%(+872) | $239.56(+82.91%) | 2026-06-30 | |
| CYTK | Cytokinetics Inc | 1.67% | 56.6K | $4.8M | -0.26%(-149) | $12.17(+510.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.64% | +75.59% | +6.63% | +37.82% |
| Top 20 Holdings Unweighted | +17.37% | +61.70% | +5.87% | +33.00% |
Ironwood Investment Management LLC reports $289.21M in US-listed equity holdings across 177 positions in its most recent 13F filing. Its largest disclosed positions are VTI (7.2%), EFA (4.7%) and VICR (3.4%). The top 20 holdings account for 44.88% of reported assets. Its disclosed equity book has returned +75.59% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ironwood Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1127761). View Ironwood Investment Management LLC’s 13F filings on SEC