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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
-0.44%
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
$390M
AUM Growth
+$13.9M
Cap. Flow
+$17.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
29.9%
Holding
210
New
9
Increased
104
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.29M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
4
BUD icon
AB InBev
BUD
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.25M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.09M
3
ACN icon
Accenture
ACN
+$569K
4
FDX icon
FedEx
FDX
+$488K
5
MKL icon
Markel Group
MKL
+$314K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 15.13%
3 Healthcare 11.2%
4 Consumer Staples 10.34%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.91M 1.26%
17,990
+2,590
+17% +$727K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4.73M 1.21%
230,436
+25,446
+12% +$525K
MMM icon
28
3M
MMM
$94.8B
$4.7M 1.2%
32,042
+1,738
+6% +$282K
TROW icon
29
T. Rowe Price
TROW
$23.8B
$4.38M 1.12%
22,278
+465
+2% +$97.9K
BUD icon
30
AB InBev
BUD
$156B
$4.13M 1.06%
73,296
+20,075
+38% +$1.26M
MA icon
31
Mastercard
MA
$490B
$3.99M 1.02%
11,479
+94
+0.8% +$34.2K
LH icon
32
Labcorp
LH
$26.2B
$3.9M 1%
16,123
+149
+0.9% +$37.6K
ACN icon
33
Accenture
ACN
$110B
$3.84M 0.98%
12,014
-1,748
-13% -$569K
MCK icon
34
McKesson
MCK
$102B
$3.79M 0.97%
19,011
+938
+5% +$188K
LMT icon
35
Lockheed Martin
LMT
$140B
$3.73M 0.95%
10,800
+1,003
+10% +$363K
MDT icon
36
Medtronic
MDT
$116B
$3.63M 0.93%
28,986
+746
+3% +$96.6K
CMCSA icon
37
Comcast
CMCSA
$90.4B
$3.41M 0.87%
61,012
+1,289
+2% +$75.2K
OGE icon
38
OGE Energy
OGE
$9.69B
$3.38M 0.87%
102,589
– –
WM icon
39
Waste Management
WM
$90.5B
$3.31M 0.85%
22,186
+276
+1% +$41.3K
LOW icon
40
Lowe's Companies
LOW
$121B
$3.09M 0.79%
15,226
+532
+4% +$106K
MRK icon
41
Merck
MRK
$328B
$2.93M 0.75%
39,030
+1,523
+4% +$116K
MCD icon
42
McDonald's
MCD
$195B
$2.93M 0.75%
12,142
-85
-0.7% -$20.3K
JPM icon
43
JPMorgan Chase
JPM
$971B
$2.86M 0.73%
17,485
+1,152
+7% +$181K
CHRW icon
44
C.H. Robinson
CHRW
$17.1B
$2.78M 0.71%
31,913
+1,609
+5% +$146K
BRO icon
45
Brown & Brown
BRO
$23.8B
$2.62M 0.67%
47,190
-725
-2% -$40.4K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$2.37M 0.61%
6,997
+636
+10% +$229K
TSLA icon
47
Tesla
TSLA
$1.29T
$2.36M 0.6%
9,123
+330
+4% +$77.7K
VZ icon
48
Verizon
VZ
$195B
$2.2M 0.56%
40,769
+2,554
+7% +$141K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84B
$2.18M 0.56%
13,943
+6
+0% +$962
T icon
50
AT&T
T
$166B
$2.11M 0.54%
103,498
+1,960
+2% +$41.2K
1
2
3 4 5

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TI
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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 2021 Portfolio in Review

As of Q3 2021, Ironwood Investment Counsel held 210 positions worth $390M, up 3.7% from $376M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel deployed $17.6M of net new capital in Q3 2021, opening 9 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,594 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.25M trimmed.

  • Ironwood Investment Counsel's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 2,594 shares worth $1.11M.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $3.29M increase.
  • Ironwood Investment Counsel's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.25M.
  • Ironwood Investment Counsel fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2021, selling an estimated $1.09M.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $390M portfolio in Q3 2021.
  • Ironwood Investment Counsel opened 9 new positions and closed 11 in Q3 2021.
  • Ironwood Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $390M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2021, filed 4 Nov 2021.