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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
+8.42%
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
$573M
AUM Growth
+$38.4M
Cap. Flow
-$4.33M
Cap. Flow %
-0.76%
Top 10 Hldgs %
25.5%
Holding
264
New
11
Increased
81
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.28M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.85M
3
DG icon
Dollar General
DG
+$1.81M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.29M
5
HSY icon
Hershey
HSY
+$1.2M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.44M
2
IBM icon
IBM
IBM
+$2.59M
3
USB icon
US Bancorp
USB
+$1.4M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$994K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 12.67%
3 Healthcare 10.79%
4 Consumer Staples 8.45%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$257K 0.04%
2,250
– –
SNPS icon
227
Synopsys
SNPS
$79B
$255K 0.04%
446
– –
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$249K 0.04%
2,728
– –
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$248K 0.04%
+4,898
New +$248K
JCI icon
230
Johnson Controls International
JCI
$92.6B
$247K 0.04%
3,788
-126
-3% -$7.34K
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$16B
$247K 0.04%
1,973
– –
WLY icon
232
John Wiley & Sons Class A
WLY
$2.53B
$244K 0.04%
6,400
-185
-3% -$6.33K
HRL icon
233
Hormel Foods
HRL
$13.4B
$241K 0.04%
6,900
-1,484
-18% -$47.3K
BOKF icon
234
BOK Financial
BOKF
$8.8B
$237K 0.04%
2,573
– –
CVIE icon
235
Calvert International Responsible Index ETF
CVIE
$481M
$228K 0.04%
4,000
– –
AMT icon
236
American Tower
AMT
$79.4B
$226K 0.04%
1,145
-200
-15% -$39.8K
WEC icon
237
WEC Energy
WEC
$35.6B
$222K 0.04%
2,700
– –
PM icon
238
Philip Morris
PM
$290B
$220K 0.04%
2,397
-46
-2% -$4.24K
CARR icon
239
Carrier Global
CARR
$52B
$218K 0.04%
3,744
– –
ENR icon
240
Energizer
ENR
$1.56B
$216K 0.04%
+7,350
New +$222K
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$45.6B
$214K 0.04%
2,795
-66
-2% -$5.06K
TYL icon
242
Tyler Technologies
TYL
$13B
$213K 0.04%
500
– –
ZBH icon
243
Zimmer Biomet
ZBH
$18.7B
$212K 0.04%
+1,603
New +$200K
MTN icon
244
Vail Resorts
MTN
$5.29B
$210K 0.04%
943
-137
-13% -$30.5K
ROK icon
245
Rockwell Automation
ROK
$50.1B
$208K 0.04%
714
– –
ESS icon
246
Essex Property Trust
ESS
$18.1B
$208K 0.04%
850
– –
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$204K 0.04%
+1,559
New +$195K
ASML icon
248
ASML
ASML
$695B
$204K 0.04%
+210
New +$186K
MKL icon
249
Markel Group
MKL
$22.8B
$202K 0.04%
133
-53
-28% -$77.7K
LESL icon
250
Leslie's
LESL
$12.4M
$202K 0.04%
1,555
– –
7 8 9
10
11

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TI
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BCM
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CCIP
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OM
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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Ironwood Investment Counsel held 264 positions worth $573M, up 7.2% from $535M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel's Q1 2024 filing shows 11 new, 81 increased, 106 reduced and 7 closed positions. Its largest new stake was Oracle: 2,766 shares worth $347K. The largest sale was AB InBev, an estimated $5.44M.

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

  • Ironwood Investment Counsel's largest Q1 2024 buy was Oracle: 2,766 shares worth $347K.
  • Ironwood Investment Counsel added most to Qualcomm in Q1 2024, an estimated $2.28M increase.
  • Ironwood Investment Counsel's biggest Q1 2024 reduction was IBM, cutting an estimated $2.59M.
  • Ironwood Investment Counsel fully exited AB InBev in Q1 2024, selling an estimated $5.44M.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $573M portfolio in Q1 2024.
  • Ironwood Investment Counsel opened 11 new positions and closed 7 in Q1 2024.
  • Ironwood Investment Counsel's portfolio value rose 7.2% quarter-over-quarter to $573M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.