We are live on ! Find out more
IIC

Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
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
$475M
AUM Growth
+$30.6M
Cap. Flow
+$52.6M
Cap. Flow %
11.07%
Top 10 Hldgs %
26.34%
Holding
259
New
42
Increased
104
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.67M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$693K
2
AVGO icon
Broadcom
AVGO
+$607K
3
LH icon
Labcorp
LH
+$485K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$441K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$424K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 13.2%
3 Industrials 12.36%
4 Healthcare 9.92%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$5.21M 1.1%
35,716
+1,832
+5% +$280K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$5.19M 1.09%
18,313
-8,174
-31% -$413K
LH icon
28
Labcorp
LH
$26.2B
$5.14M 1.08%
16,105
-2,300
-12% -$485K
CMCSA icon
29
Comcast
CMCSA
$90.4B
$5.12M 1.08%
115,370
-1,000
-0.9% -$44.6K
CMI icon
30
Cummins
CMI
$87.8B
$4.9M 1.03%
21,452
+660
+3% +$159K
BUD icon
31
AB InBev
BUD
$156B
$4.79M 1.01%
86,666
+322
+0.4% +$18.3K
LOW icon
32
Lowe's Companies
LOW
$121B
$4.54M 0.96%
21,838
+117
+0.5% +$26.3K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50B
$4.37M 0.92%
1,843
-130
-7% -$21K
BEN icon
34
Franklin Resources
BEN
$17.1B
$4.32M 0.91%
41,958
-771
-2% -$20.9K
DIS icon
35
Walt Disney
DIS
$178B
$4.28M 0.9%
52,851
+5,170
+11% +$442K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$4.24M 0.89%
14,131
-56
-0.4% -$16.9K
FAST icon
37
Fastenal
FAST
$59.9B
$4.17M 0.88%
10,150
-890
-8% -$25.3K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.05M 0.85%
103,521
+53,359
+106% +$2.67M
TER icon
39
Teradyne
TER
$63B
$4.05M 0.85%
40,300
+6
+0% +$633
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4.01M 0.84%
214,857
+8,289
+4% +$160K
MCK icon
41
McKesson
MCK
$102B
$3.81M 0.8%
8,765
-236
-3% -$99.5K
CAH icon
42
Cardinal Health
CAH
$54.5B
$3.36M 0.71%
38,678
-1,474
-4% -$133K
OGE icon
43
OGE Energy
OGE
$9.69B
$3.34M 0.7%
100,289
– –
LRCX icon
44
Lam Research
LRCX
$408B
$3.24M 0.68%
4,760
-200
-4% -$13.1K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.19M 0.67%
16,866
+15,818
+1,509% +$3.15M
MCD icon
46
McDonald's
MCD
$195B
$3.13M 0.66%
11,889
+851
+8% +$243K
CVX icon
47
Chevron
CVX
$386B
$3.01M 0.63%
17,844
+5,458
+44% +$882K
TSLA icon
48
Tesla
TSLA
$1.29T
$3M 0.63%
11,999
+650
+6% +$167K
BRO icon
49
Brown & Brown
BRO
$23.8B
$2.96M 0.62%
42,403
-93
-0.2% -$6.63K
COST icon
50
Costco
COST
$421B
$2.85M 0.6%
5,035
+2,560
+103% +$1.41M
1
2
3 4 5

Similar funds

GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
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
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Ironwood Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Ironwood Investment Counsel held 259 positions worth $475M, up 6.9% from $445M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel deployed $52.6M of net new capital in Q3 2023, opening 42 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 28,042 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $693K trimmed.

  • Ironwood Investment Counsel's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 28,042 shares worth $2.13M.
  • Ironwood Investment Counsel added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $3.15M increase.
  • Ironwood Investment Counsel's biggest Q3 2023 reduction was Capital One, cutting an estimated $693K.
  • Ironwood Investment Counsel fully exited iShares Core S&P Mid-Cap ETF in Q3 2023, selling an estimated $441K.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $475M portfolio in Q3 2023.
  • Ironwood Investment Counsel opened 42 new positions and closed 15 in Q3 2023.
  • Ironwood Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $475M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.