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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
+8.42%
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
$573M
AUM Growth
+$38.4M
Cap. Flow
-$4.33M
Cap. Flow %
-0.76%
Top 10 Hldgs %
25.5%
Holding
264
New
11
Increased
81
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.28M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.85M
3
DG icon
Dollar General
DG
+$1.81M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.29M
5
HSY icon
Hershey
HSY
+$1.2M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.44M
2
IBM icon
IBM
IBM
+$2.59M
3
USB icon
US Bancorp
USB
+$1.4M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$994K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 12.67%
3 Healthcare 10.79%
4 Consumer Staples 8.45%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$6.3M 1.1%
51,465
+1,619
+3% +$169K
MDT icon
27
Medtronic
MDT
$116B
$6.19M 1.08%
71,021
+2,228
+3% +$190K
ADBE icon
28
Adobe
ADBE
$103B
$6.04M 1.05%
11,972
+325
+3% +$186K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$6M 1.05%
11,411
+663
+6% +$332K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.4B
$5.97M 1.04%
114,260
-7,947
-7% -$410K
UPS icon
31
United Parcel Service
UPS
$88.4B
$5.93M 1.03%
39,900
+328
+0.8% +$49.9K
LOW icon
32
Lowe's Companies
LOW
$121B
$5.73M 1%
22,513
+340
+2% +$78.2K
SBUX icon
33
Starbucks
SBUX
$124B
$5.67M 0.99%
62,081
+2,373
+4% +$221K
JPM icon
34
JPMorgan Chase
JPM
$971B
$5.5M 0.96%
27,476
-635
-2% -$115K
QCOM icon
35
Qualcomm
QCOM
$171B
$5.44M 0.95%
32,144
+14,753
+85% +$2.28M
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$5.43M 0.95%
241,617
+22,473
+10% +$478K
IBM icon
37
IBM
IBM
$222B
$5.35M 0.93%
28,001
-14,223
-34% -$2.59M
AFIF icon
38
Anfield Universal Fixed Income ETF
AFIF
$228M
$5.27M 0.92%
86,653
+68,799
+385% +$626K
CMCSA icon
39
Comcast
CMCSA
$90.4B
$5.16M 0.9%
118,961
+3,518
+3% +$152K
PG icon
40
Procter & Gamble
PG
$335B
$5.07M 0.89%
31,272
-2,903
-8% -$455K
TER icon
41
Teradyne
TER
$63B
$4.84M 0.84%
42,891
+2,054
+5% +$214K
MCK icon
42
McKesson
MCK
$102B
$4.39M 0.76%
8,169
-141
-2% -$71.6K
CAH icon
43
Cardinal Health
CAH
$54.5B
$4.23M 0.74%
37,819
-252
-0.7% -$27.2K
AVGO icon
44
Broadcom
AVGO
$1.98T
$3.92M 0.68%
29,550
+70
+0.2% +$8.67K
XOM icon
45
ExxonMobil
XOM
$657B
$3.87M 0.68%
33,315
-1,572
-5% -$164K
HSY icon
46
Hershey
HSY
$37B
$3.64M 0.64%
18,721
+6,215
+50% +$1.2M
COST icon
47
Costco
COST
$421B
$3.6M 0.63%
4,916
+38
+0.8% +$27.1K
LH icon
48
Labcorp
LH
$26.2B
$3.59M 0.63%
16,449
+243
+1% +$53.5K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.59M 0.63%
15,716
-660
-4% -$142K
BRO icon
50
Brown & Brown
BRO
$23.8B
$3.54M 0.62%
40,388
-655
-2% -$52.7K
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 2024 Portfolio in Review

As of Q1 2024, Ironwood Investment Counsel held 264 positions worth $573M, up 7.2% from $535M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ironwood Investment Counsel's Q1 2024 filing shows 11 new, 81 increased, 106 reduced and 7 closed positions. Its largest new stake was Oracle: 2,766 shares worth $347K. The largest sale was AB InBev, an estimated $5.44M.

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

  • Ironwood Investment Counsel's largest Q1 2024 buy was Oracle: 2,766 shares worth $347K.
  • Ironwood Investment Counsel added most to Qualcomm in Q1 2024, an estimated $2.28M increase.
  • Ironwood Investment Counsel's biggest Q1 2024 reduction was IBM, cutting an estimated $2.59M.
  • Ironwood Investment Counsel fully exited AB InBev in Q1 2024, selling an estimated $5.44M.
  • Ironwood Investment Counsel's ten largest holdings make up 26% of its $573M portfolio in Q1 2024.
  • Ironwood Investment Counsel opened 11 new positions and closed 7 in Q1 2024.
  • Ironwood Investment Counsel's portfolio value rose 7.2% quarter-over-quarter to $573M.

Based on Ironwood Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.