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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
+7.07%
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
$445M
AUM Growth
+$24.6M
Cap. Flow
-$899K
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.72%
Holding
229
New
20
Increased
66
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3M
2
SCHW
Charles Schwab
SCHW
+$1.84M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.47M
4
MDT icon
Medtronic
MDT
+$1.04M
5
CVS icon
CVS Health
CVS
+$781K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.43M
2
COF icon
Capital One
COF
+$2.75M
3
TROW icon
T. Rowe Price
TROW
+$1.26M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$895K
5
CTAS icon
Cintas
CTAS
+$728K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 13.67%
3 Healthcare 12.03%
4 Consumer Staples 9.38%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$5.14M 1.16%
33,884
-3,091
-8% -$466K
ADBE icon
27
Adobe
ADBE
$103B
$5.12M 1.15%
10,469
+933
+10% +$376K
CMI icon
28
Cummins
CMI
$87.8B
$5.1M 1.15%
20,792
+1,895
+10% +$429K
LOW icon
29
Lowe's Companies
LOW
$121B
$4.9M 1.1%
21,721
+1,284
+6% +$267K
BUD icon
30
AB InBev
BUD
$156B
$4.9M 1.1%
86,344
+1,399
+2% +$84.6K
CMCSA icon
31
Comcast
CMCSA
$90.4B
$4.84M 1.09%
116,370
+7,854
+7% +$312K
FISV
32
Fiserv Inc
FISV
$27.4B
$4.75M 1.07%
37,615
+1,477
+4% +$174K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$4.67M 1.05%
10,486
-1,649
-14% -$695K
TER icon
34
Teradyne
TER
$63B
$4.49M 1.01%
40,294
+2,234
+6% +$224K
DIS icon
35
Walt Disney
DIS
$178B
$4.26M 0.96%
47,681
+3,086
+7% +$292K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$4.07M 0.92%
14,187
+270
+2% +$66.6K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.96M 0.89%
206,568
+4,911
+2% +$90.7K
MCK icon
38
McKesson
MCK
$102B
$3.85M 0.87%
9,001
-1,245
-12% -$479K
LH icon
39
Labcorp
LH
$26.2B
$3.82M 0.86%
18,405
+557
+3% +$108K
CAH icon
40
Cardinal Health
CAH
$54.5B
$3.8M 0.85%
40,152
-1,830
-4% -$155K
XOM icon
41
ExxonMobil
XOM
$657B
$3.8M 0.85%
35,398
-1,044
-3% -$114K
OGE icon
42
OGE Energy
OGE
$9.69B
$3.6M 0.81%
100,289
-1,000
-1% -$36.8K
JPM icon
43
JPMorgan Chase
JPM
$971B
$3.51M 0.79%
24,144
+885
+4% +$122K
MCD icon
44
McDonald's
MCD
$195B
$3.29M 0.74%
11,038
-169
-2% -$49.1K
AVGO icon
45
Broadcom
AVGO
$1.98T
$3.29M 0.74%
37,890
-1,610
-4% -$115K
TSLA icon
46
Tesla
TSLA
$1.29T
$2.97M 0.67%
11,349
+193
+2% +$38.6K
BRO icon
47
Brown & Brown
BRO
$23.8B
$2.93M 0.66%
42,496
-739
-2% -$47K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.75M 0.62%
6,192
+786
+15% +$330K
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.74M 0.62%
58,650
-6,931
-11% -$326K
OMC icon
50
Omnicom Group
OMC
$23.5B
$2.64M 0.59%
27,734
-311
-1% -$28.9K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ironwood Investment Counsel held 229 positions worth $445M, up 5.9% from $420M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel's Q2 2023 filing shows 20 new, 66 increased, 89 reduced and 12 closed positions. Its largest new stake was NetApp: 6,944 shares worth $531K. The largest sale was 3M, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q2 2023 buy was NetApp: 6,944 shares worth $531K.
  • Ironwood Investment Counsel added most to US Bancorp in Q2 2023, an estimated $3M increase.
  • Ironwood Investment Counsel's biggest Q2 2023 reduction was 3M, cutting an estimated $3.43M.
  • Ironwood Investment Counsel fully exited iShares Semiconductor ETF in Q2 2023, selling an estimated $249K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $445M portfolio in Q2 2023.
  • Ironwood Investment Counsel opened 20 new positions and closed 12 in Q2 2023.
  • Ironwood Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $445M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2023, filed 8 Aug 2023.