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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
+9.76%
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
$412M
AUM Growth
+$62.1M
Cap. Flow
+$33.1M
Cap. Flow %
8.02%
Top 10 Hldgs %
25.68%
Holding
216
New
34
Increased
86
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.24M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.69M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M
5
LH icon
Labcorp
LH
+$3.46M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.96M
2
MCK icon
McKesson
MCK
+$2.15M
3
CHRW icon
C.H. Robinson
CHRW
+$955K
4
META icon
Meta Platforms (Facebook)
META
+$872K
5
ACN icon
Accenture
ACN
+$855K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 13.78%
3 Healthcare 12.56%
4 Consumer Staples 10.19%
5 Industrials 8.9%
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
$4.82M 1.17%
287,103
+29,896
+12% +$502K
MCK icon
27
McKesson
MCK
$102B
$4.58M 1.11%
12,200
-5,774
-32% -$2.15M
MA icon
28
Mastercard
MA
$490B
$4.54M 1.1%
13,047
+781
+6% +$257K
COF icon
29
Capital One
COF
$136B
$4.26M 1.03%
45,875
+349
+0.8% +$34.3K
CMI icon
30
Cummins
CMI
$87.8B
$4.22M 1.02%
17,418
+1,103
+7% +$262K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.16M 1.01%
83,008
+12,293
+17% +$616K
MMM icon
32
3M
MMM
$94.8B
$4.14M 1%
41,297
-1,454
-3% -$148K
AMZN icon
33
Amazon
AMZN
$2.88T
$4.14M 1%
49,227
-1,267
-3% -$125K
KLAC icon
34
KLA
KLAC
$272B
$4.09M 0.99%
108,350
+10,080
+10% +$351K
XOM icon
35
ExxonMobil
XOM
$657B
$4.04M 0.98%
36,592
+2,901
+9% +$311K
OGE icon
36
OGE Energy
OGE
$9.69B
$4.01M 0.97%
101,296
-1,293
-1% -$49K
LOW icon
37
Lowe's Companies
LOW
$121B
$3.96M 0.96%
19,894
+905
+5% +$181K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.61M 0.88%
202,641
+53,433
+36% +$945K
LH icon
39
Labcorp
LH
$26.2B
$3.58M 0.87%
+17,678
New +$3.46M
FISV
40
Fiserv Inc
FISV
$27.4B
$3.54M 0.86%
35,030
+1,863
+6% +$186K
CMCSA icon
41
Comcast
CMCSA
$90.4B
$3.47M 0.84%
99,327
+2,978
+3% +$98.5K
DIS icon
42
Walt Disney
DIS
$178B
$3.46M 0.84%
39,767
-1,535
-4% -$147K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.39M 0.82%
41,808
-48,799
-54% -$3.96M
TROW icon
44
T. Rowe Price
TROW
$23.8B
$3.35M 0.81%
30,688
+2,076
+7% +$235K
MDT icon
45
Medtronic
MDT
$116B
$3.33M 0.81%
42,820
+336
+0.8% +$27.2K
CAH icon
46
Cardinal Health
CAH
$54.5B
$3.3M 0.8%
42,942
+383
+0.9% +$29.1K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.25M 0.79%
69,953
+2,149
+3% +$99.4K
TER icon
48
Teradyne
TER
$63B
$3.06M 0.74%
35,035
-1,490
-4% -$128K
MCD icon
49
McDonald's
MCD
$195B
$3M 0.73%
11,380
-13
-0.1% -$3.43K
JPM icon
50
JPMorgan Chase
JPM
$971B
$2.93M 0.71%
21,826
+1,194
+6% +$151K
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 2022 Portfolio in Review

As of Q4 2022, Ironwood Investment Counsel held 216 positions worth $412M, up 18% from $350M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel deployed $33.1M of net new capital in Q4 2022, opening 34 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,189 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.96M trimmed.

  • Ironwood Investment Counsel's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 62,189 shares worth $5.69M.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q4 2022, an estimated $6.24M increase.
  • Ironwood Investment Counsel's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.96M.
  • Ironwood Investment Counsel fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $795K.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $412M portfolio in Q4 2022.
  • Ironwood Investment Counsel opened 34 new positions and closed 10 in Q4 2022.
  • Ironwood Investment Counsel's portfolio value rose 18% quarter-over-quarter to $412M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2022, filed 2 Feb 2023.