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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
+11.03%
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
$438M
AUM Growth
+$47.6M
Cap. Flow
+$9.37M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.09%
Holding
218
New
19
Increased
81
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.69M
2
TER icon
Teradyne
TER
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$856K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$842K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.79M
2
TROW icon
T. Rowe Price
TROW
+$679K
3
XYZ
Block Inc
XYZ
+$342K
4
MSFT icon
Microsoft
MSFT
+$338K
5
ACN icon
Accenture
ACN
+$337K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 13.97%
3 Healthcare 11.62%
4 Consumer Staples 10.23%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$2.36M 0.54%
7,020
+23
+0.3% +$7.64K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84B
$2.34M 0.53%
13,949
+6
+0% +$983
AVGO icon
53
Broadcom
AVGO
$1.98T
$2.34M 0.53%
35,190
-190
-0.5% -$10.7K
WMT icon
54
Walmart Inc
WMT
$923B
$2.12M 0.48%
44,022
-42
-0.1% -$2K
VZ icon
55
Verizon
VZ
$195B
$2.11M 0.48%
40,554
-215
-0.5% -$11.2K
XOM icon
56
ExxonMobil
XOM
$657B
$1.97M 0.45%
32,224
-511
-2% -$31.9K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.45%
37,675
– –
CLX icon
58
Clorox
CLX
$12.8B
$1.95M 0.44%
11,170
– –
T icon
59
AT&T
T
$166B
$1.9M 0.43%
102,107
-1,391
-1% -$26K
CAH icon
60
Cardinal Health
CAH
$54.5B
$1.87M 0.43%
36,349
-430
-1% -$21.1K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.86M 0.43%
10,850
-75
-0.7% -$12.4K
OMC icon
62
Omnicom Group
OMC
$23.5B
$1.86M 0.42%
25,341
+965
+4% +$68.6K
EMR icon
63
Emerson Electric
EMR
$91.4B
$1.81M 0.41%
19,474
-125
-0.6% -$11.8K
GIS icon
64
General Mills
GIS
$20.4B
$1.8M 0.41%
26,774
+699
+3% +$44.4K
FISV
65
Fiserv Inc
FISV
$27.4B
$1.69M 0.39%
+16,329
New +$1.69M
CVX icon
66
Chevron
CVX
$386B
$1.54M 0.35%
13,157
-182
-1% -$20.7K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.53M 0.35%
17,896
+87
+0.5% +$7.73K
TER icon
68
Teradyne
TER
$63B
$1.52M 0.35%
+9,292
New +$1.31M
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.52M 0.35%
77,730
-2,421
-3% -$46K
CCI icon
70
Crown Castle
CCI
$31.5B
$1.44M 0.33%
6,915
+396
+6% +$73.1K
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
$1.42M 0.32%
69,241
-10,522
-13% -$214K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.42M 0.32%
28,157
+12,235
+77% +$617K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.35M 0.31%
2,847
+253
+10% +$116K
WFC icon
74
Wells Fargo
WFC
$269B
$1.32M 0.3%
27,432
+2,232
+9% +$110K
ABBV icon
75
AbbVie
ABBV
$440B
$1.31M 0.3%
9,690
-39
-0.4% -$4.61K
1 2
3
4 5

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GWM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Ironwood Investment Counsel held 218 positions worth $438M, up 12% from $390M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel's Q4 2021 filing shows 19 new, 81 increased, 58 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 16,329 shares worth $1.69M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q4 2021 buy was Fiserv Inc: 16,329 shares worth $1.69M.
  • Ironwood Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $856K increase.
  • Ironwood Investment Counsel's biggest Q4 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.79M.
  • Ironwood Investment Counsel fully exited Block Inc in Q4 2021, selling an estimated $342K.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $438M portfolio in Q4 2021.
  • Ironwood Investment Counsel opened 19 new positions and closed 4 in Q4 2021.
  • Ironwood Investment Counsel's portfolio value rose 12% quarter-over-quarter to $438M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2021, filed 4 Feb 2022.