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
+8.42%
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
$573M
AUM Growth
+$38.4M
(+7.2%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
264
New
11
Increased
81
Reduced
106
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.28M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.85M |
| 3 |
Dollar General
DG
|
+$1.81M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.29M |
| 5 |
Hershey
HSY
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$5.44M |
| 2 |
IBM
IBM
|
+$2.59M |
| 3 |
US Bancorp
USB
|
+$1.4M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.35% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Staples | 8.45% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$102B
| $202K | 0.04% |
+1,247
| New | +$188K |
|
|
RC
252
Ready Capital
RC
$289M
| $183K | 0.03% |
20,002
+618
| +3% | +$5.73K |
|
|
OPTU
253
Optimum Communications Inc
OPTU
$227M
| $109K | 0.02% |
41,600
-1,000
| -2% | -$2.52K |
|
|
INFN
254
DELISTED
Infinera Corporation Common Stock
INFN
| $71K | 0.01% |
11,778
| – | – |
|
255
Lightpath Technologies
LPTH
$862M
| $33.8K | 0.01% |
24,520
+6,020
| +33% | +$8.64K |
|
|
RNLX
256
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $10.3K | ﹤0.01% |
12,000
| – | – |
|
|
257
AB InBev
BUD
$156B
| – | – |
-84,244
| Closed | -$5.44M |
|
258
ConocoPhillips
COP
$153B
| – | – |
-1,856
| Closed | -$215K |
|
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-3,941
| Closed | -$351K |
|
260
iShares MBS ETF
MBB
$39B
| – | – |
-2,354
| Closed | -$221K |
|
261
Novartis
NVS
$290B
| – | – |
-2,002
| Closed | -$202K |
|
262
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-19,105
| Closed | -$596K |
|
263
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-6,404
| Closed | -$688K |
|
Similar funds
GWM
TI
BCM
CCIP
OM
MWA
HCM
FSCM
Ironwood Investment Counsel's Q1 2024 Portfolio in Review
As of Q1 2024, Ironwood Investment Counsel held 264 positions worth $573M, up 7.2% from $535M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ironwood Investment Counsel's Q1 2024 filing shows 11 new, 81 increased, 106 reduced and 7 closed positions. Its largest new stake was Oracle: 2,766 shares worth $347K. The largest sale was AB InBev, an estimated $5.44M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Ironwood Investment Counsel's largest Q1 2024 buy was Oracle: 2,766 shares worth $347K.
- Ironwood Investment Counsel added most to Qualcomm in Q1 2024, an estimated $2.28M increase.
- Ironwood Investment Counsel's biggest Q1 2024 reduction was IBM, cutting an estimated $2.59M.
- Ironwood Investment Counsel fully exited AB InBev in Q1 2024, selling an estimated $5.44M.
- Ironwood Investment Counsel's ten largest holdings make up 26% of its $573M portfolio in Q1 2024.
- Ironwood Investment Counsel opened 11 new positions and closed 7 in Q1 2024.
- Ironwood Investment Counsel's portfolio value rose 7.2% quarter-over-quarter to $573M.
Based on Ironwood Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.