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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
FICO icon
251
Fair Isaac
FICO
$22.6B
$200K 0.03%
+103
New +$176K
RC
252
Ready Capital
RC
$289M
$163K 0.03%
21,344
+655
+3% +$5.55K
LESL icon
253
Leslie's
LESL
$12.4M
$116K 0.02%
1,829
-255
-12% -$15.7K
LPTH icon
254
Lightpath Technologies
LPTH
$862M
$42.2K 0.01%
30,800
+500
+2% +$654
RNLX
255
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2.51K ﹤0.01%
12,000
– –
ASML icon
256
ASML
ASML
$695B
– –
-210
Closed -$215K
OPTU
257
Optimum Communications Inc
OPTU
$227M
– –
-38,400
Closed -$78.3K
COP icon
258
ConocoPhillips
COP
$153B
– –
-2,075
Closed -$237K
CVS icon
259
CVS Health
CVS
$121B
– –
-5,489
Closed -$324K
HI
260
DELISTED
Hillenbrand
HI
– –
-6,750
Closed -$270K
IFF icon
261
International Flavors & Fragrances
IFF
$21.4B
– –
-3,115
Closed -$297K
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-7,329
Closed -$376K
MPC icon
263
Marathon Petroleum
MPC
$97.8B
– –
-1,350
Closed -$234K
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-4,898
Closed -$245K
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-3,252
Closed -$418K
INFN
266
DELISTED
Infinera Corporation Common Stock
INFN
– –
-15,135
Closed -$92.2K
7 8 9 10
11

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CCIP
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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.