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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
+6.8%
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
$601M
AUM Growth
+$40.7M
Cap. Flow
+$8.02M
Cap. Flow %
1.34%
Top 10 Hldgs %
28.65%
Holding
267
New
10
Increased
80
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$10.1M
2
DG icon
Dollar General
DG
+$1.46M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$506K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$724K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$418K
3
USB icon
US Bancorp
USB
+$400K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$376K
5
VZ icon
Verizon
VZ
+$366K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Financials 12.33%
3 Consumer Staples 9.15%
4 Healthcare 8.98%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$6.42M 1.07%
12,401
+100
+0.8% +$54.8K
LOW icon
27
Lowe's Companies
LOW
$121B
$6.28M 1.05%
23,197
+67
+0.3% +$16.2K
SBUX icon
28
Starbucks
SBUX
$124B
$6.14M 1.02%
62,995
-384
-0.6% -$32.9K
TER icon
29
Teradyne
TER
$63B
$6M 1%
44,803
+491
+1% +$66.2K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.4B
$5.88M 0.98%
110,875
-2,811
-2% -$147K
IBM icon
31
IBM
IBM
$222B
$5.84M 0.97%
26,405
-172
-0.6% -$33.7K
BUD icon
32
AB InBev
BUD
$156B
$5.8M 0.97%
87,515
+313
+0.4% +$19.3K
UPS icon
33
United Parcel Service
UPS
$88.4B
$5.72M 0.95%
41,922
+1,236
+3% +$162K
JPM icon
34
JPMorgan Chase
JPM
$971B
$5.61M 0.93%
26,592
-405
-2% -$85.3K
CMCSA icon
35
Comcast
CMCSA
$90.4B
$5.3M 0.88%
126,823
-1,775
-1% -$70.1K
PG icon
36
Procter & Gamble
PG
$335B
$5.14M 0.86%
29,671
-453
-2% -$76.9K
AVGO icon
37
Broadcom
AVGO
$1.98T
$5.14M 0.86%
29,776
-554
-2% -$88.8K
DIS icon
38
Walt Disney
DIS
$178B
$5.07M 0.84%
52,721
+34
+0.1% +$3.13K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4.9M 0.82%
270,758
+28,509
+12% +$506K
LH icon
40
Labcorp
LH
$26.2B
$4.57M 0.76%
20,467
+402
+2% +$88.4K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.5M 0.75%
88,781
+25,319
+40% +$1.28M
NVDA icon
42
NVIDIA
NVDA
$5.43T
$4.25M 0.71%
34,964
-2,329
-6% -$275K
OGE icon
43
OGE Energy
OGE
$9.69B
$4.11M 0.68%
100,289
– –
CAH icon
44
Cardinal Health
CAH
$54.5B
$4.1M 0.68%
37,065
-163
-0.4% -$17K
COST icon
45
Costco
COST
$421B
$4.09M 0.68%
4,616
-208
-4% -$181K
WDAY icon
46
Workday
WDAY
$43.3B
$3.95M 0.66%
16,161
+569
+4% +$134K
HSY icon
47
Hershey
HSY
$37B
$3.92M 0.65%
20,465
+655
+3% +$127K
MCK icon
48
McKesson
MCK
$102B
$3.88M 0.65%
7,843
-204
-3% -$114K
XOM icon
49
ExxonMobil
XOM
$657B
$3.83M 0.64%
32,693
-239
-0.7% -$27.6K
CTVA icon
50
Corteva
CTVA
$50.4B
$3.83M 0.64%
65,128
+1,729
+3% +$94.4K
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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FSCM
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Ironwood Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Ironwood Investment Counsel held 267 positions worth $601M, up 7.3% from $560M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ironwood Investment Counsel's Q3 2024 filing shows 10 new, 80 increased, 126 reduced and 11 closed positions. Its largest new stake was Consolidated Edison: 2,375 shares worth $247K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $724K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.

  • Ironwood Investment Counsel's largest Q3 2024 buy was Consolidated Edison: 2,375 shares worth $247K.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q3 2024, an estimated $10.1M increase.
  • Ironwood Investment Counsel's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $724K.
  • Ironwood Investment Counsel fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, selling an estimated $418K.
  • Ironwood Investment Counsel's ten largest holdings make up 29% of its $601M portfolio in Q3 2024.
  • Ironwood Investment Counsel opened 10 new positions and closed 11 in Q3 2024.
  • Ironwood Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $601M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.