We are live on
!
Find out more
IIC
Ironwood Investment Counsel Portfolio holdings
AUM
$762M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
+10.91%
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
$535M
AUM Growth
+$59.8M
(+13%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
262
New
18
Increased
50
Reduced
149
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.75M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$6.05M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.92M |
| 4 |
Hershey
HSY
|
+$2.37M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energizer
ENR
|
+$1.77M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.49M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.48M |
| 4 |
US Bancorp
USB
|
+$1.45M |
| 5 |
Microsoft
MSFT
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.81% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lightpath Technologies
LPTH
$862M
| $23.3K | ﹤0.01% |
18,500
-5,150
| -22% | -$7.09K |
|
|
RNLX
252
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $4.68K | ﹤0.01% |
12,000
| – | – |
|
253
Arthur J. Gallagher & Co
AJG
$65.5B
| – | – |
-1,100
| Closed | -$1.03M |
|
254
Broadridge
BR
$19.3B
| – | – |
-5,760
| Closed | -$334K |
|
255
Canadian Natural Resources
CNQ
$98.1B
| – | – |
-5,950
| Closed | -$221K |
|
256
Darling Ingredients
DAR
$10B
| – | – |
-4,200
| Closed | -$219K |
|
|
257
Energizer
ENR
$1.56B
| – | – |
-6,525
| Closed | -$1.77M |
|
258
Enerpac Tool Group
EPAC
$1.91B
| – | – |
-10,671
| Closed | -$240K |
|
259
International Bancshares
IBOC
$4.52B
| – | – |
-3,115
| Closed | -$1.16M |
|
260
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
-3,009
| Closed | -$687K |
|
|
ETP
261
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-17,091
| Closed | -$209K |
|
Similar funds
GWM
TI
BCM
CCIP
OM
MWA
HCM
FSCM
Ironwood Investment Counsel's Q4 2023 Portfolio in Review
As of Q4 2023, Ironwood Investment Counsel held 262 positions worth $535M, up 13% from $475M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ironwood Investment Counsel's Q4 2023 filing shows 18 new, 50 increased, 149 reduced and 9 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 122,207 shares worth $6.31M. The largest sale was Energizer, an estimated $1.77M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Ironwood Investment Counsel's largest Q4 2023 buy was VanEck High Yield Muni ETF: 122,207 shares worth $6.31M.
- Ironwood Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $8.75M increase.
- Ironwood Investment Counsel's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.49M.
- Ironwood Investment Counsel fully exited Energizer in Q4 2023, selling an estimated $1.77M.
- Ironwood Investment Counsel's ten largest holdings make up 26% of its $535M portfolio in Q4 2023.
- Ironwood Investment Counsel opened 18 new positions and closed 9 in Q4 2023.
- Ironwood Investment Counsel's portfolio value rose 13% quarter-over-quarter to $535M.
Based on Ironwood Investment Counsel's 13F filing for Q4 2023, filed 8 Feb 2024.