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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
+1.73%
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
$560M
AUM Growth
-$13.4M
Cap. Flow
-$14.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
27.99%
Holding
267
New
10
Increased
83
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.34M
2
WDAY icon
Workday
WDAY
+$3.75M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.56M
4
QCOM icon
Qualcomm
QCOM
+$1.01M
5
PEG icon
Public Service Enterprise Group
PEG
+$877K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.72M
2
CVS icon
CVS Health
CVS
+$5.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.27M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 12.34%
3 Healthcare 9.31%
4 Consumer Staples 9.12%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.4B
$5.87M 1.05%
113,686
-574
-0.5% -$29.6K
MDT icon
27
Medtronic
MDT
$116B
$5.71M 1.02%
72,505
+1,484
+2% +$122K
HD icon
28
Home Depot
HD
$342B
$5.66M 1.01%
16,443
-513
-3% -$175K
UPS icon
29
United Parcel Service
UPS
$88.4B
$5.57M 0.99%
40,686
+786
+2% +$113K
JPM icon
30
JPMorgan Chase
JPM
$971B
$5.46M 0.98%
26,997
-479
-2% -$93.6K
DIS icon
31
Walt Disney
DIS
$178B
$5.23M 0.93%
52,687
+1,222
+2% +$132K
LOW icon
32
Lowe's Companies
LOW
$121B
$5.1M 0.91%
23,130
+617
+3% +$141K
BUD icon
33
AB InBev
BUD
$156B
$5.07M 0.91%
+87,202
New +$5.34M
CMCSA icon
34
Comcast
CMCSA
$90.4B
$5.04M 0.9%
128,598
+9,637
+8% +$377K
PG icon
35
Procter & Gamble
PG
$335B
$4.97M 0.89%
30,124
-1,148
-4% -$188K
SBUX icon
36
Starbucks
SBUX
$124B
$4.93M 0.88%
63,379
+1,298
+2% +$106K
AVGO icon
37
Broadcom
AVGO
$1.98T
$4.87M 0.87%
30,330
+780
+3% +$109K
MCK icon
38
McKesson
MCK
$102B
$4.7M 0.84%
8,047
-122
-1% -$67.9K
NVDA icon
39
NVIDIA
NVDA
$5.43T
$4.61M 0.82%
37,293
-1,057
-3% -$107K
IBM icon
40
IBM
IBM
$222B
$4.6M 0.82%
26,577
-1,424
-5% -$247K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4.21M 0.75%
242,249
-258,420
-52% -$4.46M
COST icon
42
Costco
COST
$421B
$4.1M 0.73%
4,824
-92
-2% -$71.8K
LH icon
43
Labcorp
LH
$26.2B
$4.08M 0.73%
20,065
+3,616
+22% +$736K
XOM icon
44
ExxonMobil
XOM
$657B
$3.79M 0.68%
32,932
-383
-1% -$44.6K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.72M 0.66%
38,284
-58,635
-60% -$5.66M
CAH icon
46
Cardinal Health
CAH
$54.5B
$3.66M 0.65%
37,228
-591
-2% -$60.2K
HSY icon
47
Hershey
HSY
$37B
$3.64M 0.65%
19,810
+1,089
+6% +$211K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.62M 0.65%
6,650
+87
+1% +$45.5K
OGE icon
49
OGE Energy
OGE
$9.69B
$3.58M 0.64%
100,289
– –
WDAY icon
50
Workday
WDAY
$43.3B
$3.49M 0.62%
+15,592
New +$3.75M
1
2
3 4 5

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BCM
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CCIP
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OM
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Ironwood Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Ironwood Investment Counsel held 267 positions worth $560M, down 2.3% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ironwood Investment Counsel's Q2 2024 filing shows 10 new, 83 increased, 121 reduced and 10 closed positions. Its largest new stake was AB InBev: 87,202 shares worth $5.07M. The largest sale was Cisco, an estimated $5.72M.

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

  • Ironwood Investment Counsel's largest Q2 2024 buy was AB InBev: 87,202 shares worth $5.07M.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q2 2024, an estimated $2.56M increase.
  • Ironwood Investment Counsel's biggest Q2 2024 reduction was Cisco, cutting an estimated $5.72M.
  • Ironwood Investment Counsel fully exited Anfield Universal Fixed Income ETF in Q2 2024, selling an estimated $5.27M.
  • Ironwood Investment Counsel's ten largest holdings make up 28% of its $560M portfolio in Q2 2024.
  • Ironwood Investment Counsel opened 10 new positions and closed 10 in Q2 2024.
  • Ironwood Investment Counsel's portfolio value fell 2.3% quarter-over-quarter to $560M.

Based on Ironwood Investment Counsel's 13F filing for Q2 2024, filed 5 Aug 2024.