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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
-0.44%
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
$390M
AUM Growth
+$13.9M
Cap. Flow
+$17.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
29.9%
Holding
210
New
9
Increased
104
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.29M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
4
BUD icon
AB InBev
BUD
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.25M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.09M
3
ACN icon
Accenture
ACN
+$569K
4
FDX icon
FedEx
FDX
+$488K
5
MKL icon
Markel Group
MKL
+$314K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 15.13%
3 Healthcare 11.2%
4 Consumer Staples 10.34%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.8B
$2.09M 0.54%
18,629
+436
+2% +$49K
WMT icon
52
Walmart Inc
WMT
$923B
$2.05M 0.52%
44,064
+153
+0.3% +$7.37K
XOM icon
53
ExxonMobil
XOM
$657B
$1.93M 0.49%
32,735
+1,079
+3% +$61.5K
ADP icon
54
Automatic Data Processing
ADP
$107B
$1.92M 0.49%
9,615
-210
-2% -$43.3K
KLAC icon
55
KLA
KLAC
$272B
$1.91M 0.49%
57,160
+12,640
+28% +$422K
CLX icon
56
Clorox
CLX
$12.8B
$1.85M 0.47%
11,170
– –
EMR icon
57
Emerson Electric
EMR
$91.4B
$1.85M 0.47%
19,599
-100
-0.5% -$9.98K
CAH icon
58
Cardinal Health
CAH
$54.5B
$1.82M 0.47%
36,779
+4,648
+14% +$252K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.45%
37,675
– –
OMC icon
60
Omnicom Group
OMC
$23.5B
$1.77M 0.45%
24,376
+882
+4% +$65.5K
AVGO icon
61
Broadcom
AVGO
$1.98T
$1.72M 0.44%
35,380
+1,460
+4% +$71K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.68M 0.43%
10,925
+105
+1% +$16.7K
QCOM icon
63
Qualcomm
QCOM
$171B
$1.66M 0.42%
12,832
+1,466
+13% +$208K
GIS icon
64
General Mills
GIS
$20.4B
$1.56M 0.4%
26,075
+719
+3% +$42.5K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.55M 0.4%
17,809
+6,002
+51% +$536K
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
$1.53M 0.39%
79,763
-3,055
-4% -$68K
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.44M 0.37%
80,151
+4,563
+6% +$83.8K
CVX icon
68
Chevron
CVX
$386B
$1.35M 0.35%
13,339
+385
+3% +$38.4K
WTW icon
69
Willis Towers Watson
WTW
$31.6B
$1.23M 0.32%
5,310
-375
-7% -$83.5K
CMI icon
70
Cummins
CMI
$87.8B
$1.23M 0.31%
5,465
+585
+12% +$137K
V icon
71
Visa
V
$671B
$1.22M 0.31%
5,474
+258
+5% +$60.5K
WFC icon
72
Wells Fargo
WFC
$269B
$1.17M 0.3%
25,200
-3,699
-13% -$171K
KO icon
73
Coca-Cola
KO
$373B
$1.14M 0.29%
21,666
+1,737
+9% +$96.8K
CCI icon
74
Crown Castle
CCI
$31.5B
$1.13M 0.29%
6,519
+344
+6% +$66.5K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.11M 0.29%
+2,594
New +$1.14M
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 2021 Portfolio in Review

As of Q3 2021, Ironwood Investment Counsel held 210 positions worth $390M, up 3.7% from $376M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel deployed $17.6M of net new capital in Q3 2021, opening 9 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,594 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.25M trimmed.

  • Ironwood Investment Counsel's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 2,594 shares worth $1.11M.
  • Ironwood Investment Counsel added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $3.29M increase.
  • Ironwood Investment Counsel's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.25M.
  • Ironwood Investment Counsel fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2021, selling an estimated $1.09M.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $390M portfolio in Q3 2021.
  • Ironwood Investment Counsel opened 9 new positions and closed 11 in Q3 2021.
  • Ironwood Investment Counsel's portfolio value rose 3.7% quarter-over-quarter to $390M.

Based on Ironwood Investment Counsel's 13F filing for Q3 2021, filed 4 Nov 2021.