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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
+5.73%
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
$420M
AUM Growth
+$7.62M
Cap. Flow
-$7.45M
Cap. Flow %
-1.77%
Top 10 Hldgs %
27.58%
Holding
221
New
15
Increased
71
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.06M
2
PRVA icon
Privia Health
PRVA
+$929K
3
META icon
Meta Platforms (Facebook)
META
+$787K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$776K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.35M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 13.32%
3 Healthcare 11.72%
4 Consumer Staples 10.21%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$189B
$4.72M 1.12%
90,102
+1,470
+2% +$108K
CMI icon
27
Cummins
CMI
$87.8B
$4.51M 1.08%
18,897
+1,479
+8% +$361K
DIS icon
28
Walt Disney
DIS
$178B
$4.47M 1.06%
44,595
+4,828
+12% +$487K
KLAC icon
29
KLA
KLAC
$272B
$4.43M 1.05%
110,870
+2,520
+2% +$99.3K
COF icon
30
Capital One
COF
$136B
$4.41M 1.05%
45,873
-2
-0% -$209
CMCSA icon
31
Comcast
CMCSA
$90.4B
$4.11M 0.98%
108,516
+9,189
+9% +$347K
TER icon
32
Teradyne
TER
$63B
$4.09M 0.97%
38,060
+3,025
+9% +$309K
LOW icon
33
Lowe's Companies
LOW
$121B
$4.09M 0.97%
20,437
+543
+3% +$110K
FISV
34
Fiserv Inc
FISV
$27.4B
$4.08M 0.97%
36,138
+1,108
+3% +$122K
XOM icon
35
ExxonMobil
XOM
$657B
$4M 0.95%
36,442
-150
-0.4% -$16.6K
MMM icon
36
3M
MMM
$94.8B
$3.95M 0.94%
44,924
+3,627
+9% +$342K
MDT icon
37
Medtronic
MDT
$116B
$3.91M 0.93%
48,457
+5,637
+13% +$459K
OGE icon
38
OGE Energy
OGE
$9.69B
$3.81M 0.91%
101,289
-7
-0% -$263
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.69M 0.88%
201,657
-984
-0.5% -$18.1K
TROW icon
40
T. Rowe Price
TROW
$23.8B
$3.68M 0.88%
32,573
+1,885
+6% +$215K
ADBE icon
41
Adobe
ADBE
$103B
$3.67M 0.88%
9,536
+1,030
+12% +$366K
MCK icon
42
McKesson
MCK
$102B
$3.65M 0.87%
10,246
-1,954
-16% -$706K
LH icon
43
Labcorp
LH
$26.2B
$3.52M 0.84%
17,848
+170
+1% +$35K
CAH icon
44
Cardinal Health
CAH
$54.5B
$3.17M 0.75%
41,982
-960
-2% -$72.4K
MCD icon
45
McDonald's
MCD
$195B
$3.13M 0.75%
11,207
-173
-2% -$46.3K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.09M 0.74%
65,581
-4,372
-6% -$205K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.04M 0.72%
60,325
-22,683
-27% -$1.14M
JPM icon
48
JPMorgan Chase
JPM
$971B
$3.03M 0.72%
23,259
+1,433
+7% +$196K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$2.95M 0.7%
13,917
+4,624
+50% +$787K
OMC icon
50
Omnicom Group
OMC
$23.5B
$2.65M 0.63%
28,045
-565
-2% -$50.1K
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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Ironwood Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Ironwood Investment Counsel held 221 positions worth $420M, up 1.8% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ironwood Investment Counsel's Q1 2023 filing shows 15 new, 71 increased, 86 reduced and 12 closed positions. Its largest new stake was Privia Health: 35,175 shares worth $971K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q1 2023 buy was Privia Health: 35,175 shares worth $971K.
  • Ironwood Investment Counsel added most to Accenture in Q1 2023, an estimated $5.06M increase.
  • Ironwood Investment Counsel's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.35M.
  • Ironwood Investment Counsel fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $5.69M.
  • Ironwood Investment Counsel's ten largest holdings make up 28% of its $420M portfolio in Q1 2023.
  • Ironwood Investment Counsel opened 15 new positions and closed 12 in Q1 2023.
  • Ironwood Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $420M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.