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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
+11.03%
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
$438M
AUM Growth
+$47.6M
Cap. Flow
+$9.37M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.09%
Holding
218
New
19
Increased
81
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.69M
2
TER icon
Teradyne
TER
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$856K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$842K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.79M
2
TROW icon
T. Rowe Price
TROW
+$679K
3
XYZ
Block Inc
XYZ
+$342K
4
MSFT icon
Microsoft
MSFT
+$338K
5
ACN icon
Accenture
ACN
+$337K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 13.97%
3 Healthcare 11.62%
4 Consumer Staples 10.23%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$5.31M 1.21%
261,528
+31,092
+13% +$634K
DIS icon
27
Walt Disney
DIS
$178B
$4.93M 1.13%
31,843
+2,551
+9% +$412K
MMM icon
28
3M
MMM
$94.8B
$4.9M 1.12%
32,984
+942
+3% +$140K
MCK icon
29
McKesson
MCK
$102B
$4.88M 1.11%
19,630
+619
+3% +$136K
ACN icon
30
Accenture
ACN
$110B
$4.6M 1.05%
11,090
-924
-8% -$337K
LH icon
31
Labcorp
LH
$26.2B
$4.38M 1%
16,233
+110
+0.7% +$27.2K
MA icon
32
Mastercard
MA
$490B
$4.28M 0.98%
11,900
+421
+4% +$146K
BUD icon
33
AB InBev
BUD
$156B
$4.23M 0.97%
69,862
-3,434
-5% -$200K
LOW icon
34
Lowe's Companies
LOW
$121B
$4.06M 0.93%
15,701
+475
+3% +$113K
LMT icon
35
Lockheed Martin
LMT
$140B
$3.96M 0.9%
11,131
+331
+3% +$114K
OGE icon
36
OGE Energy
OGE
$9.69B
$3.94M 0.9%
102,589
– –
WM icon
37
Waste Management
WM
$90.5B
$3.77M 0.86%
22,600
+414
+2% +$66.6K
TROW icon
38
T. Rowe Price
TROW
$23.8B
$3.72M 0.85%
18,935
-3,343
-15% -$679K
CHRW icon
39
C.H. Robinson
CHRW
$17.1B
$3.68M 0.84%
34,161
+2,248
+7% +$218K
TSLA icon
40
Tesla
TSLA
$1.29T
$3.49M 0.8%
9,918
+795
+9% +$267K
CMCSA icon
41
Comcast
CMCSA
$90.4B
$3.44M 0.79%
68,407
+7,395
+12% +$385K
BRO icon
42
Brown & Brown
BRO
$23.8B
$3.32M 0.76%
47,190
– –
MCD icon
43
McDonald's
MCD
$195B
$3.25M 0.74%
12,127
-15
-0.1% -$3.79K
MDT icon
44
Medtronic
MDT
$116B
$3.25M 0.74%
31,369
+2,383
+8% +$276K
MRK icon
45
Merck
MRK
$328B
$3.08M 0.7%
40,217
+1,187
+3% +$94.5K
KLAC icon
46
KLA
KLAC
$272B
$2.86M 0.65%
66,400
+9,240
+16% +$357K
JPM icon
47
JPMorgan Chase
JPM
$971B
$2.82M 0.64%
17,802
+317
+2% +$52.1K
PAYX icon
48
Paychex
PAYX
$42.8B
$2.6M 0.59%
19,016
+387
+2% +$47.8K
QCOM icon
49
Qualcomm
QCOM
$171B
$2.4M 0.55%
13,149
+317
+2% +$50.8K
ADP icon
50
Automatic Data Processing
ADP
$107B
$2.37M 0.54%
9,615
– –
1
2
3 4 5

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GWM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Ironwood Investment Counsel held 218 positions worth $438M, up 12% from $390M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel's Q4 2021 filing shows 19 new, 81 increased, 58 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 16,329 shares worth $1.69M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q4 2021 buy was Fiserv Inc: 16,329 shares worth $1.69M.
  • Ironwood Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $856K increase.
  • Ironwood Investment Counsel's biggest Q4 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.79M.
  • Ironwood Investment Counsel fully exited Block Inc in Q4 2021, selling an estimated $342K.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $438M portfolio in Q4 2021.
  • Ironwood Investment Counsel opened 19 new positions and closed 4 in Q4 2021.
  • Ironwood Investment Counsel's portfolio value rose 12% quarter-over-quarter to $438M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2021, filed 4 Feb 2022.