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
+1.09%
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
$584M
AUM Growth
-$16.2M
Cap. Flow
-$15.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.74%
Holding
263
New
7
Increased
53
Reduced
153
Closed
17

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.08M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.19M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$471K
4
WDAY icon
Workday
WDAY
+$469K
5
QCOM icon
Qualcomm
QCOM
+$271K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
2
SBUX icon
Starbucks
SBUX
+$1.63M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.26M
4
DG icon
Dollar General
DG
+$1.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$532K

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Financials 13.16%
3 Healthcare 8.44%
4 Consumer Staples 8.29%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$6.22M 1.06%
40,504
+1,653
+4% +$271K
MDT icon
27
Medtronic
MDT
$116B
$5.86M 1%
73,412
-637
-0.9% -$55.1K
DIS icon
28
Walt Disney
DIS
$178B
$5.85M 1%
52,559
-162
-0.3% -$17K
IBM icon
29
IBM
IBM
$222B
$5.84M 1%
26,555
+150
+0.6% +$33.4K
LOW icon
30
Lowe's Companies
LOW
$121B
$5.68M 0.97%
23,000
-197
-0.8% -$52.6K
TER icon
31
Teradyne
TER
$63B
$5.56M 0.95%
44,138
-665
-1% -$78.7K
ADBE icon
32
Adobe
ADBE
$103B
$5.47M 0.94%
12,303
-98
-0.8% -$48.5K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.4B
$5.4M 0.92%
103,971
-6,904
-6% -$361K
UPS icon
34
United Parcel Service
UPS
$88.4B
$5.16M 0.88%
40,953
-969
-2% -$128K
PG icon
35
Procter & Gamble
PG
$335B
$4.79M 0.82%
28,551
-1,120
-4% -$191K
LH icon
36
Labcorp
LH
$26.2B
$4.73M 0.81%
20,629
+162
+0.8% +$37.2K
NVDA icon
37
NVIDIA
NVDA
$5.43T
$4.69M 0.8%
34,927
-37
-0.1% -$5.1K
WDAY icon
38
Workday
WDAY
$43.3B
$4.64M 0.79%
17,997
+1,836
+11% +$469K
CMCSA icon
39
Comcast
CMCSA
$90.4B
$4.55M 0.78%
121,335
-5,488
-4% -$228K
MCK icon
40
McKesson
MCK
$102B
$4.43M 0.76%
7,766
-77
-1% -$43.1K
CAH icon
41
Cardinal Health
CAH
$54.5B
$4.27M 0.73%
36,124
-941
-3% -$110K
COST icon
42
Costco
COST
$421B
$4.23M 0.72%
4,621
+5
+0.1% +$4.64K
SBUX icon
43
Starbucks
SBUX
$124B
$4.21M 0.72%
46,162
-16,833
-27% -$1.63M
OGE icon
44
OGE Energy
OGE
$9.69B
$4.14M 0.71%
100,289
– –
BUD icon
45
AB InBev
BUD
$156B
$4.08M 0.7%
81,576
-5,939
-7% -$344K
TSLA icon
46
Tesla
TSLA
$1.29T
$3.81M 0.65%
9,428
-7
-0.1% -$2.25K
CTVA icon
47
Corteva
CTVA
$50.4B
$3.68M 0.63%
64,641
-487
-0.7% -$28.8K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.55M 0.61%
200,788
-69,970
-26% -$1.26M
XOM icon
49
ExxonMobil
XOM
$657B
$3.53M 0.6%
32,857
+164
+0.5% +$19.2K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.52M 0.6%
14,649
-736
-5% -$181K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ironwood Investment Counsel held 263 positions worth $584M, down 2.7% from $601M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ironwood Investment Counsel's Q4 2024 filing shows 7 new, 53 increased, 153 reduced and 17 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 14,665 shares worth $1.15M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.55M.

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

  • Ironwood Investment Counsel's largest Q4 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 14,665 shares worth $1.15M.
  • Ironwood Investment Counsel added most to Schwab Fundamental US Small Company Index ETF in Q4 2024, an estimated $3.08M increase.
  • Ironwood Investment Counsel's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.55M.
  • Ironwood Investment Counsel fully exited Cintas in Q4 2024, selling an estimated $390K.
  • Ironwood Investment Counsel's ten largest holdings make up 31% of its $584M portfolio in Q4 2024.
  • Ironwood Investment Counsel opened 7 new positions and closed 17 in Q4 2024.
  • Ironwood Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $584M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2024, filed 10 Feb 2025.