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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
+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
(-2.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
263
New
7
Increased
53
Reduced
153
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.08M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.19M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$471K |
| 4 |
Workday
WDAY
|
+$469K |
| 5 |
Qualcomm
QCOM
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.55M |
| 2 |
Starbucks
SBUX
|
+$1.63M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.26M |
| 4 |
Dollar General
DG
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$18.1B
| – | – |
-700
| Closed | -$207K |
|
252
Energy Transfer Partners
ET
$72.1B
| – | – |
-16,949
| Closed | -$272K |
|
253
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| – | – |
-6,955
| Closed | -$240K |
|
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| – | – |
-1,469
| Closed | -$205K |
|
255
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-1,213
| Closed | -$202K |
|
256
Netflix
NFLX
$309B
| – | – |
-4,750
| Closed | -$337K |
|
257
Novartis
NVS
$290B
| – | – |
-1,872
| Closed | -$215K |
|
258
Pultegroup
PHM
$24.6B
| – | – |
-1,556
| Closed | -$223K |
|
259
ResMed
RMD
$32.8B
| – | – |
-920
| Closed | -$225K |
|
260
United Rentals
URI
$70.3B
| – | – |
-260
| Closed | -$211K |
|
261
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| – | – |
-3,254
| Closed | -$321K |
|
|
SRCL
262
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,500
| Closed | -$275K |
|
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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.