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IIC

Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
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
$475M
AUM Growth
+$30.6M
Cap. Flow
+$52.6M
Cap. Flow %
11.07%
Top 10 Hldgs %
26.34%
Holding
259
New
42
Increased
104
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.67M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$693K
2
AVGO icon
Broadcom
AVGO
+$607K
3
LH icon
Labcorp
LH
+$485K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$441K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$424K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 13.2%
3 Industrials 12.36%
4 Healthcare 9.92%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
226
JPMorgan Chase
JPM
$971B
$208K 0.04%
27,961
+3,817
+16% +$572K
HEI icon
227
HEICO Corp
HEI
$52.1B
$208K 0.04%
3,496
– –
CARR icon
228
Carrier Global
CARR
$52B
$207K 0.04%
+3,744
New +$206K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$77.3B
$206K 0.04%
7,852
– –
BOKF icon
230
BOK Financial
BOKF
$8.8B
$206K 0.04%
2,573
– –
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$16B
$206K 0.04%
1,973
– –
SNPS icon
232
Synopsys
SNPS
$79B
$205K 0.04%
446
-35
-7% -$15.7K
MPC icon
233
Marathon Petroleum
MPC
$97.8B
$204K 0.04%
+1,350
New +$188K
NVS icon
234
Novartis
NVS
$290B
$204K 0.04%
2,002
– –
BND icon
235
Vanguard Total Bond Market
BND
$161B
$202K 0.04%
+2,891
New +$206K
MLM icon
236
Martin Marietta Materials
MLM
$32.7B
$201K 0.04%
490
– –
SFM icon
237
Sprouts Farmers Market
SFM
$8.03B
$200K 0.04%
+4,682
New +$184K
RC
238
Ready Capital
RC
$289M
$189K 0.04%
18,674
+225
+1% +$2.47K
LPTH icon
239
Lightpath Technologies
LPTH
$862M
$187K 0.04%
23,650
-6,100
-21% -$10.2K
AFIF icon
240
Anfield Universal Fixed Income ETF
AFIF
$228M
$156K 0.03%
17,488
+252
+1% +$2.24K
OPTU
241
Optimum Communications Inc
OPTU
$227M
$148K 0.03%
45,300
– –
LLY icon
242
Eli Lilly
LLY
$1.09T
$34.3K 0.01%
3,255
+8
+0.2% +$4.12K
RNLX
243
DELISTED
Renalytix plc American Depositary Shares
RNLX
$19.2K ﹤0.01%
+12,000
New +$33.1K
APAM icon
244
Artisan Partners
APAM
$2.97B
– –
-6,175
Closed -$243K
BIP icon
245
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-5,816
Closed -$212K
CVIE icon
246
Calvert International Responsible Index ETF
CVIE
$481M
– –
-4,000
Closed -$206K
DEO icon
247
Diageo
DEO
$52.2B
– –
-1,826
Closed -$317K
ESS icon
248
Essex Property Trust
ESS
$18.1B
– –
-891
Closed -$209K
GBCI icon
249
Glacier Bancorp
GBCI
$6.4B
– –
-8,000
Closed -$249K
GFL icon
250
GFL Environmental
GFL
$14.7B
– –
-5,275
Closed -$205K
7 8 9
10
11

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Ironwood Investment Counsel held 259 positions worth $475M, up 6.9% from $445M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel deployed $52.6M of net new capital in Q3 2023, opening 42 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 28,042 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $693K trimmed.

  • Ironwood Investment Counsel's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 28,042 shares worth $2.13M.
  • Ironwood Investment Counsel added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $3.15M increase.
  • Ironwood Investment Counsel's biggest Q3 2023 reduction was Capital One, cutting an estimated $693K.
  • Ironwood Investment Counsel fully exited iShares Core S&P Mid-Cap ETF in Q3 2023, selling an estimated $441K.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $475M portfolio in Q3 2023.
  • Ironwood Investment Counsel opened 42 new positions and closed 15 in Q3 2023.
  • Ironwood Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $475M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.