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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
+1.73%
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
$560M
AUM Growth
-$13.4M
Cap. Flow
-$14.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
27.99%
Holding
267
New
10
Increased
83
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.34M
2
WDAY icon
Workday
WDAY
+$3.75M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.56M
4
QCOM icon
Qualcomm
QCOM
+$1.01M
5
PEG icon
Public Service Enterprise Group
PEG
+$877K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.72M
2
CVS icon
CVS Health
CVS
+$5.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.27M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 12.34%
3 Healthcare 9.31%
4 Consumer Staples 9.12%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$290B
$243K 0.04%
2,400
+3
+0.1% +$293
JCI icon
227
Johnson Controls International
JCI
$92.6B
$243K 0.04%
3,657
-131
-3% -$8.82K
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$240K 0.04%
2,728
– –
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$16B
$238K 0.04%
1,973
– –
COP icon
230
ConocoPhillips
COP
$153B
$237K 0.04%
+2,075
New +$252K
ET icon
231
Energy Transfer Partners
ET
$72.1B
$236K 0.04%
14,545
-2,993
-17% -$47K
BOKF icon
232
BOK Financial
BOKF
$8.8B
$236K 0.04%
2,573
– –
MPC icon
233
Marathon Petroleum
MPC
$97.8B
$234K 0.04%
1,350
– –
ESS icon
234
Essex Property Trust
ESS
$18.1B
$231K 0.04%
850
– –
WY icon
235
Weyerhaeuser
WY
$17.8B
$227K 0.04%
8,000
– –
CVIE icon
236
Calvert International Responsible Index ETF
CVIE
$481M
$225K 0.04%
4,000
– –
WLY icon
237
John Wiley & Sons Class A
WLY
$2.53B
$223K 0.04%
5,475
-925
-14% -$35.2K
AMT icon
238
American Tower
AMT
$79.4B
$221K 0.04%
1,138
-7
-0.6% -$1.31K
CBT icon
239
Cabot Corp
CBT
$4.46B
$219K 0.04%
2,384
-627
-21% -$60.7K
ENR icon
240
Energizer
ENR
$1.56B
$217K 0.04%
7,350
– –
ASML icon
241
ASML
ASML
$695B
$215K 0.04%
210
– –
PYPL icon
242
PayPal
PYPL
$50.6B
$212K 0.04%
3,660
-315
-8% -$20K
WEC icon
243
WEC Energy
WEC
$35.6B
$208K 0.04%
2,654
-46
-2% -$3.74K
PHM icon
244
Pultegroup
PHM
$24.6B
$206K 0.04%
+1,875
New +$213K
BMY icon
245
Bristol-Myers Squibb
BMY
$130B
$205K 0.04%
4,930
– –
SO icon
246
Southern Company
SO
$106B
$204K 0.04%
+2,624
New +$199K
HASI icon
247
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$203K 0.04%
+6,874
New +$201K
MO icon
248
Altria Group
MO
$107B
$202K 0.04%
+4,427
New +$196K
STZ icon
249
Constellation Brands
STZ
$22.9B
$201K 0.04%
2,247
+534
+31% +$137K
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$200K 0.04%
1,559
– –
7 8 9
10
11

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Ironwood Investment Counsel held 267 positions worth $560M, down 2.3% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ironwood Investment Counsel's Q2 2024 filing shows 10 new, 83 increased, 121 reduced and 10 closed positions. Its largest new stake was AB InBev: 87,202 shares worth $5.07M. The largest sale was Cisco, an estimated $5.72M.

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

  • Ironwood Investment Counsel's largest Q2 2024 buy was AB InBev: 87,202 shares worth $5.07M.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q2 2024, an estimated $2.56M increase.
  • Ironwood Investment Counsel's biggest Q2 2024 reduction was Cisco, cutting an estimated $5.72M.
  • Ironwood Investment Counsel fully exited Anfield Universal Fixed Income ETF in Q2 2024, selling an estimated $5.27M.
  • Ironwood Investment Counsel's ten largest holdings make up 28% of its $560M portfolio in Q2 2024.
  • Ironwood Investment Counsel opened 10 new positions and closed 10 in Q2 2024.
  • Ironwood Investment Counsel's portfolio value fell 2.3% quarter-over-quarter to $560M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2024, filed 5 Aug 2024.