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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
-2.55%
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
$407M
AUM Growth
-$30.7M
Cap. Flow
-$15M
Cap. Flow %
-3.68%
Top 10 Hldgs %
28.95%
Holding
230
New
16
Increased
80
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.58M
2
MRK icon
Merck
MRK
+$2.37M
3
CMI icon
Cummins
CMI
+$1.44M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
CTVA icon
Corteva
CTVA
+$1.21M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.99M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.02M
3
PFE icon
Pfizer
PFE
+$3.29M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.79M
5
INTC icon
Intel
INTC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 14.98%
3 Healthcare 12.62%
4 Consumer Staples 10.48%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$156B
$4.43M 1.09%
73,795
+3,933
+6% +$242K
MA icon
27
Mastercard
MA
$490B
$4.26M 1.05%
11,936
+36
+0.3% +$12.9K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.26M 1.05%
87,938
-121,872
-58% -$6.02M
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4.26M 1.05%
223,922
-37,606
-14% -$733K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.26M 1.05%
84,692
-138,844
-62% -$6.99M
OGE icon
31
OGE Energy
OGE
$9.69B
$4.18M 1.03%
102,589
– –
MDT icon
32
Medtronic
MDT
$116B
$3.93M 0.97%
35,435
+4,066
+13% +$430K
LH icon
33
Labcorp
LH
$26.2B
$3.72M 0.91%
16,436
+203
+1% +$47.7K
TSLA icon
34
Tesla
TSLA
$1.29T
$3.63M 0.89%
10,092
+174
+2% +$54.2K
ACN icon
35
Accenture
ACN
$110B
$3.62M 0.89%
10,723
-367
-3% -$124K
TER icon
36
Teradyne
TER
$63B
$3.51M 0.86%
29,695
+20,403
+220% +$2.58M
CMCSA icon
37
Comcast
CMCSA
$90.4B
$3.49M 0.86%
74,611
+6,204
+9% +$299K
TROW icon
38
T. Rowe Price
TROW
$23.8B
$3.47M 0.85%
22,932
+3,997
+21% +$617K
CHRW icon
39
C.H. Robinson
CHRW
$17.1B
$3.39M 0.83%
31,495
-2,666
-8% -$271K
PFE icon
40
Pfizer
PFE
$150B
$3.35M 0.82%
64,711
-63,399
-49% -$3.29M
INTC icon
41
Intel
INTC
$509B
$3.34M 0.82%
67,313
-37,373
-36% -$1.85M
LOW icon
42
Lowe's Companies
LOW
$121B
$3.33M 0.82%
16,451
+750
+5% +$173K
BRO icon
43
Brown & Brown
BRO
$23.8B
$3.22M 0.79%
44,515
-2,675
-6% -$179K
MCD icon
44
McDonald's
MCD
$195B
$2.84M 0.7%
11,490
-637
-5% -$159K
XOM icon
45
ExxonMobil
XOM
$657B
$2.8M 0.69%
33,857
+1,633
+5% +$127K
KLAC icon
46
KLA
KLAC
$272B
$2.77M 0.68%
75,540
+9,140
+14% +$342K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.76M 0.68%
54,506
-54,926
-50% -$2.79M
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$2.71M 0.66%
12,177
+5,157
+73% +$1.29M
PAYX icon
49
Paychex
PAYX
$42.8B
$2.55M 0.63%
18,712
-304
-2% -$37.3K
FISV
50
Fiserv Inc
FISV
$27.4B
$2.52M 0.62%
24,869
+8,540
+52% +$864K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Ironwood Investment Counsel held 230 positions worth $407M, down 7% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel withdrew a net $15M in Q1 2022, closing 18 positions and reducing 73 holdings. Its most notable exit was Xilinx Inc, an estimated $687K position sold in full.

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

Against the trend, Ironwood Investment Counsel opened a new position in Corteva worth $1.36M.

  • Ironwood Investment Counsel's largest Q1 2022 buy was Corteva: 23,701 shares worth $1.36M.
  • Ironwood Investment Counsel added most to Teradyne in Q1 2022, an estimated $2.58M increase.
  • Ironwood Investment Counsel's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.99M.
  • Ironwood Investment Counsel fully exited Xilinx Inc in Q1 2022, selling an estimated $687K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $407M portfolio in Q1 2022.
  • Ironwood Investment Counsel opened 16 new positions and closed 18 in Q1 2022.
  • Ironwood Investment Counsel's portfolio value fell 7% quarter-over-quarter to $407M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2022, filed 9 May 2022.