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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
-11.55%
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
$356M
AUM Growth
-$51.3M
Cap. Flow
+$213K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.13%
Holding
216
New
4
Increased
98
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$901K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803K
3
META icon
Meta Platforms (Facebook)
META
+$574K
4
TXN icon
Texas Instruments
TXN
+$541K
5
DIS icon
Walt Disney
DIS
+$400K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$687K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$649K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$628K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 14.09%
3 Financials 13.95%
4 Consumer Staples 11.53%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
26
OGE Energy
OGE
$9.69B
$3.96M 1.11%
102,589
– –
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.76M 1.06%
218,177
-5,745
-3% -$104K
MA icon
28
Mastercard
MA
$490B
$3.75M 1.05%
11,897
-39
-0.3% -$13.4K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.54M 1%
74,784
-13,154
-15% -$628K
DIS icon
30
Walt Disney
DIS
$178B
$3.52M 0.99%
37,314
+3,604
+11% +$400K
MDT icon
31
Medtronic
MDT
$116B
$3.4M 0.96%
37,940
+2,505
+7% +$254K
LH icon
32
Labcorp
LH
$26.2B
$3.38M 0.95%
16,794
+358
+2% +$76.3K
PFE icon
33
Pfizer
PFE
$150B
$3.27M 0.92%
62,475
-2,236
-3% -$114K
CMCSA icon
34
Comcast
CMCSA
$90.4B
$3.23M 0.91%
82,233
+7,622
+10% +$327K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.08M 0.87%
61,457
-23,235
-27% -$1.17M
ACN icon
36
Accenture
ACN
$110B
$3.07M 0.86%
11,066
+343
+3% +$103K
LOW icon
37
Lowe's Companies
LOW
$121B
$3.05M 0.86%
17,475
+1,024
+6% +$197K
XOM icon
38
ExxonMobil
XOM
$657B
$2.98M 0.84%
34,830
+973
+3% +$87.8K
TER icon
39
Teradyne
TER
$63B
$2.9M 0.82%
32,416
+2,721
+9% +$283K
CHRW icon
40
C.H. Robinson
CHRW
$17.1B
$2.85M 0.8%
28,097
-3,398
-11% -$355K
TROW icon
41
T. Rowe Price
TROW
$23.8B
$2.84M 0.8%
25,018
+2,086
+9% +$265K
MCD icon
42
McDonald's
MCD
$195B
$2.81M 0.79%
11,373
-117
-1% -$28.8K
CMI icon
43
Cummins
CMI
$87.8B
$2.72M 0.77%
14,078
+1,961
+16% +$392K
KLAC icon
44
KLA
KLAC
$272B
$2.68M 0.75%
83,990
+8,450
+11% +$284K
BRO icon
45
Brown & Brown
BRO
$23.8B
$2.6M 0.73%
44,515
– –
FISV
46
Fiserv Inc
FISV
$27.4B
$2.57M 0.72%
28,868
+3,999
+16% +$388K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$2.44M 0.69%
15,150
+2,973
+24% +$574K
VZ icon
48
Verizon
VZ
$195B
$2.37M 0.67%
46,739
+4,077
+10% +$206K
CAH icon
49
Cardinal Health
CAH
$54.5B
$2.19M 0.62%
42,010
+2,529
+6% +$144K
PAYX icon
50
Paychex
PAYX
$42.8B
$2.17M 0.61%
19,095
+383
+2% +$48.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ironwood Investment Counsel held 216 positions worth $356M, down 13% from $407M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel's Q2 2022 filing shows 4 new, 98 increased, 52 reduced and 26 closed positions. Its largest new stake was Texas Pacific Land: 1,800 shares worth $297K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.4M.

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

  • Ironwood Investment Counsel's largest Q2 2022 buy was Texas Pacific Land: 1,800 shares worth $297K.
  • Ironwood Investment Counsel added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $901K increase.
  • Ironwood Investment Counsel's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.4M.
  • Ironwood Investment Counsel fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2022, selling an estimated $687K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $356M portfolio in Q2 2022.
  • Ironwood Investment Counsel opened 4 new positions and closed 26 in Q2 2022.
  • Ironwood Investment Counsel's portfolio value fell 13% quarter-over-quarter to $356M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.