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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
-4.94%
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
$475M
AUM Growth
+$30.6M
Cap. Flow
+$52.6M
Cap. Flow %
11.07%
Top 10 Hldgs %
26.34%
Holding
259
New
42
Increased
104
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.67M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$693K
2
AVGO icon
Broadcom
AVGO
+$607K
3
LH icon
Labcorp
LH
+$485K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$441K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$424K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 13.2%
3 Industrials 12.36%
4 Healthcare 9.92%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
251
Genuine Parts
GPC
$18.5B
– –
-1,182
Closed -$200K
HSY icon
252
Hershey
HSY
$37B
– –
-1,571
Closed -$392K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-8,440
Closed -$441K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,924
Closed -$201K
MMM icon
255
3M
MMM
$94.8B
– –
-4,540
Closed -$380K
RMD icon
256
ResMed
RMD
$32.8B
– –
-991
Closed -$217K
TYL icon
257
Tyler Technologies
TYL
$13B
– –
-500
Closed -$208K
ZBH icon
258
Zimmer Biomet
ZBH
$18.7B
– –
-1,443
Closed -$210K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ironwood Investment Counsel held 259 positions worth $475M, up 6.9% from $445M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel deployed $52.6M of net new capital in Q3 2023, opening 42 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 28,042 shares worth $2.13M.

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

On the sell side, the largest reduction was Capital One, an estimated $693K trimmed.

  • Ironwood Investment Counsel's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 28,042 shares worth $2.13M.
  • Ironwood Investment Counsel added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $3.15M increase.
  • Ironwood Investment Counsel's biggest Q3 2023 reduction was Capital One, cutting an estimated $693K.
  • Ironwood Investment Counsel fully exited iShares Core S&P Mid-Cap ETF in Q3 2023, selling an estimated $441K.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $475M portfolio in Q3 2023.
  • Ironwood Investment Counsel opened 42 new positions and closed 15 in Q3 2023.
  • Ironwood Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $475M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.