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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
+10.91%
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
$535M
AUM Growth
+$59.8M
Cap. Flow
+$6.93M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.02%
Holding
262
New
18
Increased
50
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.75M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.05M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.92M
4
HSY icon
Hershey
HSY
+$2.37M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.86M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$1.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.48M
4
USB icon
US Bancorp
USB
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 12.52%
3 Healthcare 10.89%
4 Consumer Staples 8.95%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$16B
$229K 0.04%
1,973
– –
PYPL icon
227
PayPal
PYPL
$50.6B
$229K 0.04%
3,727
-886
-19% -$50.8K
WEC icon
228
WEC Energy
WEC
$35.6B
$227K 0.04%
2,700
– –
JCI icon
229
Johnson Controls International
JCI
$92.6B
$226K 0.04%
3,914
+8
+0.2% +$420
APH icon
230
Amphenol
APH
$210B
$225K 0.04%
+4,544
New +$201K
ROK icon
231
Rockwell Automation
ROK
$50.1B
$222K 0.04%
714
-120
-14% -$33.6K
MBB icon
232
iShares MBS ETF
MBB
$39B
$221K 0.04%
2,354
-400
-15% -$35.9K
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$45.6B
$220K 0.04%
2,861
-135
-5% -$10.2K
BOKF icon
234
BOK Financial
BOKF
$8.8B
$220K 0.04%
2,573
– –
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$216K 0.04%
2,728
-26
-0.9% -$1.91K
COP icon
236
ConocoPhillips
COP
$153B
$215K 0.04%
1,856
+4
+0.2% +$468
CVIE icon
237
Calvert International Responsible Index ETF
CVIE
$481M
$215K 0.04%
+4,000
New +$199K
CARR icon
238
Carrier Global
CARR
$52B
$215K 0.04%
3,744
– –
LESL icon
239
Leslie's
LESL
$12.4M
$215K 0.04%
1,555
-95
-6% -$10.5K
BND icon
240
Vanguard Total Bond Market
BND
$161B
$213K 0.04%
2,891
– –
ESS icon
241
Essex Property Trust
ESS
$18.1B
$211K 0.04%
+850
New +$188K
TYL icon
242
Tyler Technologies
TYL
$13B
$209K 0.04%
+500
New +$200K
WLY icon
243
John Wiley & Sons Class A
WLY
$2.53B
$209K 0.04%
6,585
+950
+17% +$29.7K
VGT icon
244
Vanguard Information Technology ETF
VGT
$149B
$204K 0.04%
+3,368
New +$188K
NVS icon
245
Novartis
NVS
$290B
$202K 0.04%
2,002
– –
MPC icon
246
Marathon Petroleum
MPC
$97.8B
$200K 0.04%
1,350
– –
RC
247
Ready Capital
RC
$289M
$199K 0.04%
19,384
+710
+4% +$7.22K
AFIF icon
248
Anfield Universal Fixed Income ETF
AFIF
$228M
$161K 0.03%
17,854
+366
+2% +$3.27K
OPTU
249
Optimum Communications Inc
OPTU
$227M
$138K 0.03%
42,600
-2,700
-6% -$7.07K
INFN
250
DELISTED
Infinera Corporation Common Stock
INFN
$55.9K 0.01%
+11,778
New +$46.3K
7 8 9
10
11

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Ironwood Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Ironwood Investment Counsel held 262 positions worth $535M, up 13% from $475M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel's Q4 2023 filing shows 18 new, 50 increased, 149 reduced and 9 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 122,207 shares worth $6.31M. The largest sale was Energizer, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q4 2023 buy was VanEck High Yield Muni ETF: 122,207 shares worth $6.31M.
  • Ironwood Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $8.75M increase.
  • Ironwood Investment Counsel's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.49M.
  • Ironwood Investment Counsel fully exited Energizer in Q4 2023, selling an estimated $1.77M.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $535M portfolio in Q4 2023.
  • Ironwood Investment Counsel opened 18 new positions and closed 9 in Q4 2023.
  • Ironwood Investment Counsel's portfolio value rose 13% quarter-over-quarter to $535M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2023, filed 8 Feb 2024.