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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
+1.09%
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
$584M
AUM Growth
-$16.2M
Cap. Flow
-$15.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.74%
Holding
263
New
7
Increased
53
Reduced
153
Closed
17

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.08M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.19M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$471K
4
WDAY icon
Workday
WDAY
+$469K
5
QCOM icon
Qualcomm
QCOM
+$271K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
2
SBUX icon
Starbucks
SBUX
+$1.63M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.26M
4
DG icon
Dollar General
DG
+$1.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$532K

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Financials 13.16%
3 Healthcare 8.44%
4 Consumer Staples 8.29%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
226
Palantir
PLTR
$411B
$228K 0.04%
+3,020
New +$176K
WY icon
227
Weyerhaeuser
WY
$17.8B
$225K 0.04%
8,000
– –
LW icon
228
Lamb Weston
LW
$7.3B
$224K 0.04%
+3,345
New +$250K
GRMN
229
Garmin
GRMN
$59.8B
$223K 0.04%
+1,082
New +$212K
CVIE icon
230
Calvert International Responsible Index ETF
CVIE
$481M
$221K 0.04%
4,000
– –
SO icon
231
Southern Company
SO
$106B
$220K 0.04%
2,673
-47
-2% -$4.12K
PYPL icon
232
PayPal
PYPL
$50.6B
$218K 0.04%
2,558
-822
-24% -$69.1K
COR icon
233
Cencora
COR
$60B
$218K 0.04%
970
-600
-38% -$141K
DFUS
234
Dimensional US Equity ETF
DFUS
$21.6B
$217K 0.04%
+3,401
New +$218K
SNPS icon
235
Synopsys
SNPS
$79B
$216K 0.04%
446
– –
PNC icon
236
PNC Financial Services
PNC
$102B
$212K 0.04%
1,100
-39
-3% -$7.67K
ED icon
237
Consolidated Edison
ED
$39.9B
$212K 0.04%
2,375
– –
WLY icon
238
John Wiley & Sons Class A
WLY
$2.53B
$205K 0.04%
4,700
-75
-2% -$3.68K
FICO icon
239
Fair Isaac
FICO
$22.6B
$205K 0.04%
103
– –
ROK icon
240
Rockwell Automation
ROK
$50.1B
$204K 0.03%
714
-196
-22% -$55.1K
RC
241
Ready Capital
RC
$289M
$151K 0.03%
22,109
+765
+4% +$5.5K
LPTH icon
242
Lightpath Technologies
LPTH
$862M
$98.8K 0.02%
28,000
-2,800
-9% -$5.23K
LESL icon
243
Leslie's
LESL
$12.4M
$73.8K 0.01%
1,654
-175
-10% -$9.29K
CWD icon
244
CaliberCos
CWD
$5.69M
$23.1K ﹤0.01%
+1,651
New +$18.9K
RNLX
245
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2.1K ﹤0.01%
10,000
-2,000
-17% -$396
AMT icon
246
American Tower
AMT
$79.4B
– –
-998
Closed -$232K
BIP icon
247
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-6,198
Closed -$217K
CBT icon
248
Cabot Corp
CBT
$4.46B
– –
-2,000
Closed -$224K
CTAS icon
249
Cintas
CTAS
$81.4B
– –
-1,896
Closed -$390K
DHI icon
250
D.R. Horton
DHI
$40.8B
– –
-1,070
Closed -$204K
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
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Ironwood Investment Counsel held 263 positions worth $584M, down 2.7% from $601M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q4 2024 filing shows 7 new, 53 increased, 153 reduced and 17 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 14,665 shares worth $1.15M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.55M.

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

  • Ironwood Investment Counsel's largest Q4 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 14,665 shares worth $1.15M.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q4 2024, an estimated $3.08M increase.
  • Ironwood Investment Counsel's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.55M.
  • Ironwood Investment Counsel fully exited Cintas in Q4 2024, selling an estimated $390K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $584M portfolio in Q4 2024.
  • Ironwood Investment Counsel opened 7 new positions and closed 17 in Q4 2024.
  • Ironwood Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $584M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2024, filed 10 Feb 2025.