We are live on ! Find out more
IIC

Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+23.02%
3 Year Est. Return
+64.03%
5 Year Est. Return
+85.82%
10 Year Est. Return
+291.28%
AUM
$407M
AUM Growth
-$30.7M
Cap. Flow
-$15M
Cap. Flow %
-3.68%
Top 10 Hldgs %
28.95%
Holding
230
New
16
Increased
80
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.58M
2
MRK icon
Merck
MRK
+$2.37M
3
CMI icon
Cummins
CMI
+$1.44M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
CTVA icon
Corteva
CTVA
+$1.21M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.99M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.02M
3
PFE icon
Pfizer
PFE
+$3.29M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.79M
5
INTC icon
Intel
INTC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 14.98%
3 Healthcare 12.62%
4 Consumer Staples 10.48%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-6,402
Closed -$342K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,782
Closed -$236K
WU icon
228
Western Union
WU
$2.23B
– –
-11,675
Closed -$208K
XLNX
229
DELISTED
Xilinx Inc
XLNX
– –
-3,244
Closed -$687K
6 7 8 9
10

Similar funds

GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Ironwood Investment Counsel held 230 positions worth $407M, down 7% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel withdrew a net $15M in Q1 2022, closing 18 positions and reducing 73 holdings. Its most notable exit was Xilinx Inc, an estimated $687K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ironwood Investment Counsel opened a new position in Corteva worth $1.36M.

  • Ironwood Investment Counsel's largest Q1 2022 buy was Corteva: 23,701 shares worth $1.36M.
  • Ironwood Investment Counsel added most to Teradyne in Q1 2022, an estimated $2.58M increase.
  • Ironwood Investment Counsel's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.99M.
  • Ironwood Investment Counsel fully exited Xilinx Inc in Q1 2022, selling an estimated $687K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $407M portfolio in Q1 2022.
  • Ironwood Investment Counsel opened 16 new positions and closed 18 in Q1 2022.
  • Ironwood Investment Counsel's portfolio value fell 7% quarter-over-quarter to $407M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2022, filed 9 May 2022.