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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
+6.8%
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
$601M
AUM Growth
+$40.7M
Cap. Flow
+$8.02M
Cap. Flow %
1.34%
Top 10 Hldgs %
28.65%
Holding
267
New
10
Increased
80
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$10.1M
2
DG icon
Dollar General
DG
+$1.46M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$506K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$724K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$418K
3
USB icon
US Bancorp
USB
+$400K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$376K
5
VZ icon
Verizon
VZ
+$366K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Financials 12.33%
3 Consumer Staples 9.15%
4 Healthcare 8.98%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$130B
$255K 0.04%
4,930
– –
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$251K 0.04%
2,728
– –
ED icon
228
Consolidated Edison
ED
$39.9B
$247K 0.04%
+2,375
New +$235K
SO icon
229
Southern Company
SO
$106B
$245K 0.04%
2,720
+96
+4% +$8.2K
ROK icon
230
Rockwell Automation
ROK
$50.1B
$244K 0.04%
910
-200
-18% -$53.1K
HASI icon
231
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$240K 0.04%
6,955
+81
+1% +$2.6K
CVIE icon
232
Calvert International Responsible Index ETF
CVIE
$481M
$240K 0.04%
4,000
– –
ENR icon
233
Energizer
ENR
$1.56B
$237K 0.04%
7,475
+125
+2% +$3.76K
AMT icon
234
American Tower
AMT
$79.4B
$232K 0.04%
998
-140
-12% -$31K
WLY icon
235
John Wiley & Sons Class A
WLY
$2.53B
$230K 0.04%
4,775
-700
-13% -$32.1K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$229K 0.04%
5,061
-1,673
-25% -$73K
BNY
237
Bank of New York Mellon
BNY
$111B
$229K 0.04%
+3,187
New +$210K
MO icon
238
Altria Group
MO
$107B
$229K 0.04%
4,481
+54
+1% +$2.73K
SNPS icon
239
Synopsys
SNPS
$79B
$226K 0.04%
446
– –
RMD icon
240
ResMed
RMD
$32.8B
$225K 0.04%
+920
New +$206K
CBT icon
241
Cabot Corp
CBT
$4.46B
$224K 0.04%
2,000
-384
-16% -$38.3K
PHM icon
242
Pultegroup
PHM
$24.6B
$223K 0.04%
1,556
-319
-17% -$40.6K
BIP icon
243
Brookfield Infrastructure Partners
BIP
$18.2B
$217K 0.04%
+6,198
New +$195K
NVS icon
244
Novartis
NVS
$290B
$215K 0.04%
+1,872
New +$212K
URI icon
245
United Rentals
URI
$70.3B
$211K 0.04%
+260
New +$187K
PNC icon
246
PNC Financial Services
PNC
$102B
$211K 0.04%
+1,139
New +$200K
ESS icon
247
Essex Property Trust
ESS
$18.1B
$207K 0.03%
700
-150
-18% -$43.5K
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$205K 0.03%
1,469
-90
-6% -$12.1K
DHI icon
249
D.R. Horton
DHI
$40.8B
$204K 0.03%
+1,070
New +$188K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.6B
$202K 0.03%
+1,213
New +$197K
7 8 9
10
11

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GWM
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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
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Ironwood Investment Counsel held 267 positions worth $601M, up 7.3% from $560M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel's Q3 2024 filing shows 10 new, 80 increased, 126 reduced and 11 closed positions. Its largest new stake was Consolidated Edison: 2,375 shares worth $247K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $724K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.

  • Ironwood Investment Counsel's largest Q3 2024 buy was Consolidated Edison: 2,375 shares worth $247K.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q3 2024, an estimated $10.1M increase.
  • Ironwood Investment Counsel's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $724K.
  • Ironwood Investment Counsel fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, selling an estimated $418K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $601M portfolio in Q3 2024.
  • Ironwood Investment Counsel opened 10 new positions and closed 11 in Q3 2024.
  • Ironwood Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $601M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.