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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
-4.31%
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
$350M
AUM Growth
-$5.72M
Cap. Flow
+$14M
Cap. Flow %
4%
Top 10 Hldgs %
28.54%
Holding
198
New
8
Increased
95
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.46M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$817K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$812K
4
AMZN icon
Amazon
AMZN
+$715K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$688K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.38M
2
PFE icon
Pfizer
PFE
+$588K
3
NLSN
Nielsen Holdings plc
NLSN
+$569K
4
CDK
CDK Global, Inc.
CDK
+$471K
5
PG icon
Procter & Gamble
PG
+$461K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 14.28%
3 Healthcare 12.88%
4 Consumer Staples 10.52%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.8B
$3.95M 1.13%
42,751
+2,704
+7% +$297K
DIS icon
27
Walt Disney
DIS
$178B
$3.9M 1.11%
41,302
+3,988
+11% +$427K
OGE icon
28
OGE Energy
OGE
$9.69B
$3.74M 1.07%
102,589
– –
LOW icon
29
Lowe's Companies
LOW
$121B
$3.57M 1.02%
18,989
+1,514
+9% +$295K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.55M 1.01%
70,715
+9,258
+15% +$464K
BUD icon
31
AB InBev
BUD
$156B
$3.53M 1.01%
78,143
+1,935
+3% +$100K
MA icon
32
Mastercard
MA
$490B
$3.49M 1%
12,266
+369
+3% +$122K
MDT icon
33
Medtronic
MDT
$116B
$3.43M 0.98%
42,484
+4,544
+12% +$408K
CMI icon
34
Cummins
CMI
$87.8B
$3.32M 0.95%
16,315
+2,237
+16% +$476K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.13M 0.89%
67,804
-6,980
-9% -$329K
FISV
36
Fiserv Inc
FISV
$27.4B
$3.1M 0.89%
33,167
+4,299
+15% +$438K
TROW icon
37
T. Rowe Price
TROW
$23.8B
$3M 0.86%
28,612
+3,594
+14% +$429K
KLAC icon
38
KLA
KLAC
$272B
$2.97M 0.85%
98,270
+14,280
+17% +$495K
ACN icon
39
Accenture
ACN
$110B
$2.96M 0.84%
11,488
+422
+4% +$122K
XOM icon
40
ExxonMobil
XOM
$657B
$2.94M 0.84%
33,691
-1,139
-3% -$104K
CAH icon
41
Cardinal Health
CAH
$54.5B
$2.84M 0.81%
42,559
+549
+1% +$34.8K
CMCSA icon
42
Comcast
CMCSA
$90.4B
$2.83M 0.81%
96,349
+14,116
+17% +$528K
TER icon
43
Teradyne
TER
$63B
$2.74M 0.78%
36,525
+4,109
+13% +$375K
BRO icon
44
Brown & Brown
BRO
$23.8B
$2.69M 0.77%
44,515
– –
MCD icon
45
McDonald's
MCD
$195B
$2.63M 0.75%
11,393
+20
+0.2% +$5.11K
CHRW icon
46
C.H. Robinson
CHRW
$17.1B
$2.54M 0.73%
26,428
-1,669
-6% -$179K
TSLA icon
47
Tesla
TSLA
$1.29T
$2.51M 0.72%
9,464
+1,001
+12% +$280K
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.38M 0.68%
149,208
+46,011
+45% +$812K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$2.27M 0.65%
16,717
+1,567
+10% +$254K
PFE icon
50
Pfizer
PFE
$150B
$2.2M 0.63%
50,365
-12,110
-19% -$588K
1
2
3 4 5

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GWM
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TI
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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Ironwood Investment Counsel held 198 positions worth $350M, down 1.6% from $356M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel deployed $14M of net new capital in Q3 2022, opening 8 new positions and adding to 95 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 90,607 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $588K trimmed.

  • Ironwood Investment Counsel's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 90,607 shares worth $7.36M.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $817K increase.
  • Ironwood Investment Counsel's biggest Q3 2022 reduction was Pfizer, cutting an estimated $588K.
  • Ironwood Investment Counsel fully exited Labcorp in Q3 2022, selling an estimated $3.38M.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $350M portfolio in Q3 2022.
  • Ironwood Investment Counsel opened 8 new positions and closed 16 in Q3 2022.
  • Ironwood Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $350M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2022, filed 9 Nov 2022.