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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
+10.91%
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
$535M
AUM Growth
+$59.8M
Cap. Flow
+$6.93M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.02%
Holding
262
New
18
Increased
50
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.75M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.05M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.92M
4
HSY icon
Hershey
HSY
+$2.37M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.86M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$1.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.48M
4
USB icon
US Bancorp
USB
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 12.52%
3 Healthcare 10.89%
4 Consumer Staples 8.95%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$342B
$5.93M 1.11%
17,110
-2,179
-11% -$675K
SBUX icon
27
Starbucks
SBUX
$124B
$5.73M 1.07%
59,708
-3,169
-5% -$308K
MDT icon
28
Medtronic
MDT
$116B
$5.67M 1.06%
68,793
+1,620
+2% +$123K
BUD icon
29
AB InBev
BUD
$156B
$5.44M 1.02%
84,244
-2,422
-3% -$143K
CMI icon
30
Cummins
CMI
$87.8B
$5.17M 0.97%
21,581
+129
+0.6% +$29.3K
FISV
31
Fiserv Inc
FISV
$27.4B
$5.14M 0.96%
38,728
+480
+1% +$58.9K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$5.13M 0.96%
10,748
+575
+6% +$257K
CMCSA icon
33
Comcast
CMCSA
$90.4B
$5.06M 0.95%
115,443
+73
+0.1% +$3.13K
PG icon
34
Procter & Gamble
PG
$335B
$5.01M 0.94%
34,175
-1,541
-4% -$228K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$4.99M 0.93%
14,088
-43
-0.3% -$14K
LOW icon
36
Lowe's Companies
LOW
$121B
$4.93M 0.92%
22,173
+335
+2% +$67.9K
JPM icon
37
JPMorgan Chase
JPM
$971B
$4.78M 0.89%
28,111
+150
+0.5% +$22.7K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4.52M 0.85%
219,144
+4,287
+2% +$82.4K
DIS icon
39
Walt Disney
DIS
$178B
$4.5M 0.84%
49,846
-3,005
-6% -$265K
TER icon
40
Teradyne
TER
$63B
$4.43M 0.83%
40,837
+537
+1% +$50.9K
MCK icon
41
McKesson
MCK
$102B
$3.85M 0.72%
8,310
-455
-5% -$207K
CAH icon
42
Cardinal Health
CAH
$54.5B
$3.84M 0.72%
38,071
-607
-2% -$60.2K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.71M 0.69%
73,850
-29,671
-29% -$1.49M
LH icon
44
Labcorp
LH
$26.2B
$3.68M 0.69%
16,206
+101
+0.6% +$21.2K
OGE icon
45
OGE Energy
OGE
$9.69B
$3.5M 0.65%
100,289
– –
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.49M 0.65%
16,376
-490
-3% -$94.4K
XOM icon
47
ExxonMobil
XOM
$657B
$3.49M 0.65%
34,887
-613
-2% -$64.4K
MCD icon
48
McDonald's
MCD
$195B
$3.38M 0.63%
11,395
-494
-4% -$134K
AVGO icon
49
Broadcom
AVGO
$1.98T
$3.29M 0.62%
29,480
-1,410
-5% -$134K
COST icon
50
Costco
COST
$421B
$3.22M 0.6%
4,878
-157
-3% -$93.1K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q4 2023, Ironwood Investment Counsel held 262 positions worth $535M, up 13% from $475M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel's Q4 2023 filing shows 18 new, 50 increased, 149 reduced and 9 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 122,207 shares worth $6.31M. The largest sale was Energizer, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q4 2023 buy was VanEck High Yield Muni ETF: 122,207 shares worth $6.31M.
  • Ironwood Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $8.75M increase.
  • Ironwood Investment Counsel's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.49M.
  • Ironwood Investment Counsel fully exited Energizer in Q4 2023, selling an estimated $1.77M.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $535M portfolio in Q4 2023.
  • Ironwood Investment Counsel opened 18 new positions and closed 9 in Q4 2023.
  • Ironwood Investment Counsel's portfolio value rose 13% quarter-over-quarter to $535M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2023, filed 8 Feb 2024.